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AP Checks by Account Number <br />01/13/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check #Description <br />Delta Dental of Minnesota 101-463 101-463-4134-000 16.54 111568 Dental Insurance Premiums <br />101-463 Total 455.43 <br />Fun Services 201-205 201-205-4211-860 1,724.75 111537 Gifts for Secret Holiday Shop <br />Minnesota Coaches Inc. 201-205 201-205-4211-890 472.50 111601 Bus for 12/18/19 Senior Trip <br />Allen Patrick 201-205 201-205-4410-814 200.00 111566 Performance at Lino Lakes Senior Center on 2/14/20 <br />201-205 Total 2,397.25 <br />Bradley Law LLC 204-499 204-499-4301-000 456.25 111549 Small Cell Ordinance Legal Fees <br />204-499 Total 456.25 <br />Anoka County Attorney's Office 207-420 207-420-4300-000 101.20 111583 Forfeiture Distribution ICR #18-123659 <br />State of MN - Department of Finance 207-420 207-420-4300-000 27.20 111620 Forfeiture Distribution ICR #14-258370 <br />State of MN - Department of Finance 207-420 207-420-4300-000 13.90 111620 Forfeiture Distribution ICR #15-300751 <br />State of MN - Department of Finance 207-420 207-420-4300-000 50.60 111620 Forfeiture Distribution ICR #18-123659 <br />207-420 Total 192.90 <br />State of MN - Department of Finance 208-420 208-420-4300-000 116.00 111620 Forfeiture Distribution ICR #19-053068 <br />208-420 Total 116.00 <br />Baker Tilly Municipal Advisors LLC 337-470 337-470-4300-000 3,100.00 111563 Arbitrage Calc. Go Bonds Series 2014A <br />337-470 Total 3,100.00 <br />Lyden Christopher 403-401 403-401-5000-000 500.00 111524 Council Technology Stipend 2020 <br />Rafferty Robin G.403-401 403-401-5000-000 500.00 111527 Council Technology Stipend 2020 <br />Ruhland Michael S.403-401 403-401-5000-000 500.00 111528 Council Technology Stipend 2020 <br />Stoesz Dale K.403-401 403-401-5000-000 500.00 111529 Council Technology Stipend 2020 <br />403-401 Total 2,000.00 <br />Geislinger and Sons Inc. 485-499 485-499-4400-000 436,535.52 111555 West Shadow Lake Drive Area Street & Utility Improvement Project <br />485-499 Total 436,535.52 <br />MN Department of Health 601-000 601-000-2140-000 7,788.82 111603 4th Quarter Water Connection Fee <br />601-000 Total 7,788.82 <br />Medica 601-494 601-494-4131-000 1,828.84 111596 Health Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 7.68 111592 Life Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 56.27 111593 Disability Insurance Premiums <br />Delta Dental of Minnesota 601-494 601-494-4134-000 146.64 111568 Dental Insurance Premiums <br />Hach Company 601-494 601-494-4211-000 152.06 111545 Reagents for Water Sampling <br />Menards - Forest Lake 601-494 601-494-4211-000 29.98 111597 Low Temp Thermostat <br />Hawkins Inc. 601-494 601-494-4222-000 8,627.98 111576 Chlorine Cylinders <br />Hawkins Inc. 601-494 601-494-4222-000 992.03 111576 Bolt Ass'y O-Ring Valve ASM <br />Core & Main LP 601-494 601-494-4240-000 150.80 111546 Meters <br />Circle Pines Post Office 601-494 601-494-4322-000 323.36 111523 Utility Billing Postage <br />Connexus Energy 601-494 601-494-4381-000 1,936.87 111561 Electric <br />Xcel Energy 601-494 601-494-4381-000 5,283.43 111629 Electric-Water <br />Centennial Utilities 601-494 601-494-4382-000 436.40 111535 4th Quarter Sewer & Water Usage <br />Instrumental Research Inc. 601-494 601-494-4410-000 240.00 111581 November Water Testing <br />601-494 Total 20,212.34 <br />Medica 602-495 602-495-4131-000 1,828.87 111596 Health Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 56.31 111593 Disability Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 7.73 111592 Life Insurance Premiums <br />Delta Dental of Minnesota 602-495 602-495-4134-000 146.64 111568 Dental Insurance Premiums <br />W.W. Goetsch Associates Inc. 602-495 602-495-4211-000 3,109.20 111627 Hydromatic Model S4LVX Impeller <br />Circle Pines Post Office 602-495 602-495-4322-000 323.37 111523 Utility Billing Postage <br />Connexus Energy 602-495 602-495-4381-000 714.95 111561 Electric <br />Xcel Energy 602-495 602-495-4381-000 1,825.54 111629 Electric-Sewer <br />Centennial Utilities 602-495 602-495-4382-000 258.54 111535 4th Quarter Sewer & Water Usage <br />Met Council Environmental Services 602-495 602-495-4405-000 86,282.56 111600 January Waste Water Services <br />602-495 Total 94,553.71 <br />Kennedy & Graven Chartered 801-000 801-000-2300-000 41.00 111584 December Lyngblomsten Senior Housing TIF <br />KLM Engineering Inc. 801-000 801-000-2300-000 1,500.00 111585 Verizon Antenna Drawing Review <br />801-000 Total 1,541.00 <br />Grand Total 720,217.13 <br />Page 5