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AP Checks by Account Number <br />6/14/2021 City Council Meeting <br />Vendor Fund/Dept Account Amount Check #Description <br />Lincoln National Life Ins Co 101-461 101-461-4133-000 0.85 114485 Life Insurance Premiums <br />Delta Dental of Minnesota 101-461 101-461-4134-000 16.85 114463 Dental Insurance Premiums <br />T-Mobile USA Inc 101-461 101-461-4321-000 10.94 114511 April Phone & Internet <br />101-461 Total 238.74 <br />Medica 101-462 101-462-4131-000 134.61 114490 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-462 101-462-4133-000 5.46 114484 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-462 101-462-4133-000 0.56 114485 Life Insurance Premiums <br />Delta Dental of Minnesota 101-462 101-462-4134-000 11.24 114463 Dental Insurance Premiums <br />Davis Phillip 101-462 101-462-4330-000 57.40 114462 Mileage Reimbursement - Organic Site Tour <br />Ace Solid Waste Inc. 101-462 101-462-4410-000 94.66 114441 Organic Recycling - Clearwater Creek <br />Ace Solid Waste Inc. 101-462 101-462-4410-000 236.21 114441 Organic Recycling - Marshan Park <br />Ace Solid Waste Inc. 101-462 101-462-4410-000 190.04 114441 Organic Recycling - Birch Park <br />Ace Solid Waste Inc. 101-462 101-462-4410-000 108.22 114441 Organic Recycling - Lino Park <br />101-462 Total 838.40 <br />Medica 101-463 101-463-4131-000 201.91 114490 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-463 101-463-4133-000 8.19 114484 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-463 101-463-4133-000 0.84 114485 Life Insurance Premiums <br />Delta Dental of Minnesota 101-463 101-463-4134-000 16.85 114463 Dental Insurance Premiums <br />Gerten Greenhouses & Garden Center Inc. 101-463 101-463-4211-000 513.00 114471 Water absorption chemicals and tree watering bags <br />101-463 Total 740.79 <br />CenturyLink 202-451 202-451-4321-000 70.64 114456 Phone - Fire Protection Equipment <br />Xcel Energy 202-451 202-451-4381-000 3,226.20 114515 <br />Walters Recycling & Refuse 202-451 202-451-4384-000 161.94 114514 Trash and Recycling <br />Marsden Bldg Maintenance LLC 202-451 202-451-4410-000 2,728.89 114487 Commerical Cleaning <br />Marsden Bldg Maintenance LLC 202-451 202-451-4410-000 1,969.47 114487 Commerical Cleaning <br />202-451 Total 8,157.14 <br />Anoka County Highway Department 205-497 205-497-4211-000 50.00 114443 Road Closure for BHD Parade <br />205-497 Total 50.00 <br />Twin Cities Transport & Recovery 208-420 208-420-4300-000 85.00 114513 ICR# 21107016 - Forfeiture <br />208-420 Total 85.00 <br />Menards - Forest Lake 401-432 401-432-5000-000 -119.53 114491 Return flooring and grout <br />401-432 Total -119.53 <br />SBRK Finance Holdings Inc 403-000 403-000-2520-000 -179.00 114505 HR Module Software <br />SBRK Finance Holdings Inc 403-000 403-000-2521-000 179.00 114505 HR Module Software <br />403-000 Total 0.00 <br />SBRK Finance Holdings Inc 403-402 403-402-4300-000 179.00 114505 HR Module Software <br />403-402 Total 179.00 <br />Dunaway Construction 405-499 405-499-4300-120 844.10 114464 Woods Edge Park - Final Payment <br />405-499 Total 844.10 <br />HURH TCHAMONG 406-000 406-000-2020-000 101.33 114474 Refund Check 012838-000 6530 PHEASANT HILLS DR <br />406-000 Total 101.33 <br />Finance & Commerce Inc. 421-499 421-499-4340-140 197.76 114468 2021 Street Maintenance Project <br />Press Publications Inc. 421-499 421-499-4340-140 184.32 114499 2021 Street Maintenance Project Advertising <br />T.A. Schifsky and Sons Inc. 421-499 421-499-4400-137 301,860.15 114509 2021 Street Improvement Projects <br />421-499 Total 302,242.23 <br />Braun Intertec 422-499 422-499-4300-125 1,662.50 114451 2021 NE Drainage Area Improvements <br />Red Rock Fire LLC 422-499 422-499-4400-000 500.00 114500 Wollan Park Prescribed Burn Consultation <br />Red Rock Fire LLC 422-499 422-499-4400-000 2,920.00 114500 Wollan Park Prescribed Burn <br />Jacon LLC 422-499 422-499-4400-125 172,356.60 114478 2021 NE Drainage Area Improvement <br />422-499 Total 177,439.10 <br />Landform 484-499 484-499-4300-000 583.50 114481 Zoning Ordinance and Map Update <br />484-499 Total 583.50 <br />HURH TCHAMONG 601-000 601-000-2020-000 664.28 114474 Refund Check 012838-000 6530 PHEASANT HILLS DR <br />HURH TCHAMONG 601-000 601-000-2020-000 19.55 114474 Refund Check 012838-000 6530 PHEASANT HILLS DR <br />Schlichting Roger 601-000 601-000-2110-000 3.38 114506 Smart Irrigation Controller Refund <br />Schlichting Roger 601-000 601-000-3407-000 47.50 114506 Smart Irrigation Controller Refund <br />601-000 Total 734.71 <br />Medica 601-494 601-494-4131-000 1,510.54 114490 Health Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 61.34 114484 Disability Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 7.29 114485 Life Insurance Premiums <br />Delta Dental of Minnesota 601-494 601-494-4134-000 142.69 114463 Dental Insurance Premiums <br />Page 4