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AP Checks by Account Number <br />10/14/2019 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />AFLAC 101-000 101-000-2040-000 167.80 111034 Insurance Premiums <br />AFSCME Council #5 101-000 101-000-2040-000 601.44 111041 PR Batch 00002.10.2019 Union Dues AFSCME <br />Central Pension Fund 101-000 101-000-2040-000 3,840.00 111035 September Central Pension Fund <br />Delta Dental of Minnesota 101-000 101-000-2040-000 0.00 111058 Dental Insurance Premiums <br />International Union 101-000 101-000-2040-000 560.00 111042 PR Batch 00002.10.2019 Union Dues 49ers <br />Law Enforcement Labor Services 101-000 101-000-2040-000 1,071.00 111043 PR Batch 00002.10.2019 Union Dues LELS <br />Lincoln National Life Ins Co 101-000 101-000-2040-000 1,275.02 111074 Life Insurance Premiums <br />Medica 101-000 101-000-2040-000 0.00 111036 Health Insurance Premiums <br />NCPERS Group Life Insurance 101-000 101-000-2040-000 288.00 111037 NCPERS Group Life Insurance <br />Medica 101-000 101-000-2041-000 12,150.08 111036 Health Insurance Premiums <br />Delta Dental of Minnesota 101-000 101-000-2044-000 1,661.16 111058 Dental Insurance Premiums <br />Fidelity Security Life Insurance Co. 101-000 101-000-2048-000 58.63 111064 Vision Insurance Premiums <br />W S & D Permit Service 101-000 101-000-3250-000 124.00 111102 Refund for Building Permit - 1593 Lamotte Cir <br />Lincoln National Life Ins Co 101-000 101-000-3416-000 0.14 111074 Life Insurance Premiums <br />101-000 Total 21,797.27 <br />Medica 101-402 101-402-4131-000 569.49 111036 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-402 101-402-4133-000 80.91 111073 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-402 101-402-4133-000 9.00 111074 Life Insurance Premiums <br />Delta Dental of Minnesota 101-402 101-402-4134-000 176.40 111058 Dental Insurance Premiums <br />Martin-McAllister 101-402 101-402-4300-000 550.00 111075 Public Safety Assessment Police Officer Finalist C. Nguyen <br />Martin-McAllister 101-402 101-402-4300-000 550.00 111075 Public Safety Assessment POC Firefighter V. Kasprowicz <br />Occupational Health Centers of MN P.C. 101-402 101-402-4300-000 65.50 111084 Quarterly DOT Testing <br />Hogstad Osterhues Lisa 101-402 101-402-4330-000 23.20 111069 Election Mileage <br />TASC - Client Invoices 101-402 101-402-4410-000 97.65 111097 August Admin Fees <br />101-402 Total 2,122.15 <br />Medica 101-407 101-407-4131-000 3,090.77 111036 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-407 101-407-4133-000 58.77 111073 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-407 101-407-4133-000 10.82 111074 Life Insurance Premiums <br />Delta Dental of Minnesota 101-407 101-407-4134-000 192.63 111058 Dental Insurance Premiums <br />101-407 Total 3,352.99 <br />Rupp Anderson Squires & Waldspurger P.A. 101-414 101-414-4301-000 2,089.32 111092 July Legal <br />101-414 Total 2,089.32 <br />Landform 101-415 101-415-4300-000 1,400.00 111072 August Services Legacy at Woods Edge Development <br />Rupp Anderson Squires & Waldspurger P.A. 101-415 101-415-4300-000 176.00 111092 July Legal <br />MN Metro North Tourism Board 101-415 101-415-4900-000 9,111.00 111080 August Tourism Tax <br />101-415 Total 10,687.00 <br />Medica 101-416 101-416-4131-000 569.49 111036 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-416 101-416-4133-000 21.45 111073 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-416 101-416-4133-000 2.25 111074 Life Insurance Premiums <br />Delta Dental of Minnesota 101-416 101-416-4134-000 44.10 111058 Dental Insurance Premiums <br />101-416 Total 637.29 <br />Lincoln National Life Ins Co 101-418 101-418-4133-000 37.98 111073 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-418 101-418-4133-000 4.50 111074 Life Insurance Premiums <br />101-418 Total 42.48 <br />Medica 101-420 101-420-4131-000 22,554.70 111036 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-420 101-420-4133-000 574.39 111073 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-420 101-420-4133-000 66.48 111074 Life Insurance Premiums <br />Delta Dental of Minnesota 101-420 101-420-4134-000 1,132.00 111058 Dental Insurance Premiums <br />Image Printing & Graphics Inc 101-420 101-420-4200-000 470.20 111070 White Envelopes & Letterhead <br />Image Printing & Graphics Inc 101-420 101-420-4200-000 336.37 111070 Cards Forms and Applications <br />Petty Cash - LLPD 101-420 101-420-4200-000 10.61 111088 Report Dividers <br />Petty Cash - LLPD 101-420 101-420-4211-000 18.99 111088 Office Supplies for Officer Hallin's Oath <br />Petty Cash - LLPD 101-420 101-420-4211-000 20.31 111088 PO Interview Community Member Lunch <br />Petty Cash - LLPD 101-420 101-420-4211-000 37.98 111088 Oath of Office Police & Fire / K9 Justice <br />Petty Cash - LLPD 101-420 101-420-4211-000 8.56 111088 Dish Towels for Break Room <br />Petty Cash - LLPD 101-420 101-420-4211-000 15.53 111088 PO Interview Community Member Lunch <br />Aspen Mills Inc. 101-420 101-420-4213-000 39.40 111046 Explorers Stock Uniform <br />Petty Cash - LLPD 101-420 101-420-4214-000 18.99 111088 American Legion Police/FF Year <br />Petty Cash - LLPD 101-420 101-420-4214-000 17.00 111088 Volunteer Appreciation Event <br />Page 1