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Vendor <br />Medica <br />Lincoln National Life Ins Co <br />Lincoln National Life Ins Co <br />Delta Dental of Minnesota <br />Andrzejewski Paula <br />Flower Eric <br />Holmes Shawn C. <br />McNulty Ella M. <br />Nelson Wendy K. <br />Schwartz Alexander P. <br />Sullivan John E. <br />AP Checks by Account Number <br />01/11/2021 City Council Meeting <br />Fund/Dept Account Amount Check# Description <br />101-450 Total 2,334.13 <br />101-461 101-461-4131-000 201.91 113684 Health Insurance Premiums <br />101-461 101-461-4133-000 0.85 113680 Life Insurance Premiums <br />101-461 101-461-4133-000 7.28 113679 Disability Insurance Premiums <br />101-461 101-461-4134-000 16.85 113665 Dental Insurance Premiums <br />101-461 101-461-4331-000 75.00 113656 4th Quarter 2020 Stipend <br />101-461 101-461-4331-000 75.00 113670 4th Quarter 2020 Stipend <br />101-461 101-461-4331-000 75.00 113675 4th Quarter 2020 Stipend <br />101-461 101-461-4331-000 75.00 113683 4th Quarter 2020 Stipend <br />101-461 101-461-4331-000 75.00 113689 4th Quarter 2020 Stipend <br />101-461 101-461-4331-000 75.00 113697 4th Quarter 2020 Stipend <br />101-461 101-461-4331-000 100.00 113701 4th Quarter 2020 Stipend <br />101-461 Total 776.89 <br />Medica 101-462 101-462-4131-000 134.61 113684 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-462 101-462-4133-000 0.56 113680 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-462 101-462-4133-000 4.85 113679 Disability Insurance Premiums <br />Delta Dental of Minnesota 101-462 101-462-4134-000 11.24 113665 Dental Insurance Premiums <br />1st Choice Document Destruction 101-462 101-462-4410-000 600.00 113651 Document destruction - 1680 pounds of recycled paper <br />Freimuth Enterprises LLC 101-462 101-462-4410-000 375.00 113672 Recycling Saturday <br />Freimuth Enterprises LLC 101-462 101-462-4410-000 375.00 113672 Recycling Saturday <br />Freimuth Enterprises LLC 101-462 101-462-4410-000 375.00 113672 Recycling Saturday <br />101-462 Total 1,876.26 <br />Medica 101-463 101-463-4131-000 201.91 113684 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-463 101-463-4133-000 7.28 113679 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-463 101-463-4133-000 0.84 113680 Life Insurance Premiums <br />Delta Dental of Minnesota 101-463 101-463-4134-000 16.85 113665 Dental Insurance Premiums <br />101-463 Total 226.88 <br />Neu Tim 201-000 201-000-3810-814 100.00 113690 Refund on daily rental of Senior Center - December 12 2020 <br />201-000 Total 100.00 <br />CNH Architects 212-499 212-499-4300-000 3,500.00 113647 City Hall Remodel <br />Wheeler Hardware Company 212-499 212-499-4300-000 6,010.00 113648 Touchless Entry <br />Wheeler Hardware Company 212-499 212-499-4300-000 100,915.00 113648 Touchless Entry <br />212-499 Total 110,425.00 <br />CNH Architects 401-432 401-432-4300-000 53.65 113647 City Hall Remodel <br />Wheeler Hardware Company 401-432 401-432-4300-000 8,393.00 113648 Touchless Entry <br />401-432 Total 8,446.65 <br />Cavegn Tony 403-401 403-401-4240-000 500.00 113663 2021 Council Technology Stipend <br />Lyden Christopher 403-401 403-401-4240-000 500.00 113681 2021 Council Technology Stipend <br />Rafferty Robin G. 403-401 403-401-4240-000 500.00 113693 2021 Council Technology Stipend <br />Ruhland Michael S. 403-401 403-401-4240-000 500.00 113694 2021 Council Technology Stipend <br />Stoesz Dale K. 403-401 403-401-4240-000 500.00 113700 2021 Council Technology Stipend <br />403-401 Total 2,500.00 <br />Anoka County Property Records & Taxation 420-499 420-499-5140-000 1,965.69 113646 7685 Lake Drive 2020 Property Tax <br />420-499 Total 1,965.69 <br />Rupp Anderson Squires & Waldspurger P.A. 422-499 422-499-4301-125 576.00 113695 August & September Legal Fees - NE Drainage Area Phase 1 Project <br />Rupp Anderson Squires & Waldspurger P.A. 422-499 422-499-4301-125 64.00 113695 October & November Legal <br />Rupp Anderson Squires & Waldspurger P.A. 422-499 422-499-4301-125 928.00 113695 November Legal <br />422-499 Total 1,568.00 <br />Medica 601-494 601-494-4131-000 1,510.54 113684 Health Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 59.32 113679 Disability Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 7.29 113680 Life Insurance Premiums <br />Delta Dental of Minnesota 601-494 601-494-4134-000 142.69 113665 Dental Insurance Premiums <br />Bluetarp Financial Inc. 601-494 601-494-4211-000 29.96 113661 Lens and replacement lens <br />Menards - Forest Lake 601-494 601-494-4211-000 12.99 113685 Lens cover <br />Menards - Forest Lake 601-494 601-494-4211-000 23.46 113685 Sand mix wire lever wall nut <br />Sherwin-Williams 601-494 601-494-4211-000 653.83 113698 Paint and supplies <br />Hawkins Inc. 601-494 601-494-4222-000 3,101.38 113674 150 LB Chlorine Cylinder <br />Safe -Fast Inc. 601-494 601-494-4370-000 30.00 113696 Safety Glasses <br />Xcel Energy 601-494 601-494-4381-000 3,280.66 113704 Electric -Water <br />601-494 Total 8,852.12 <br />Medica 602-495 602-495-4131-000 1,510.56 113684 Health Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 59.33 113679 Disability Insurance Premiums <br />Page 3 <br />