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AP Checks by Account Number <br />7/12/2021 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />Central Pension Fund 101-000 101-000-2040-000 4,992.00 114594 Jun-21 <br />Delta Dental of Minnesota 101-000 101-000-2040-000 145.12 114622 Dental Insurance Premiums <br />Fidelity Security Life Insurance Co. 101-000 101-000-2040-000 14.31 114628 July Vision Insurance <br />Lincoln National Life Ins Co 101-000 101-000-2040-000 1,168.31 114646 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-000 101-000-2040-000 83.90 114646 Life Insurance Premiums <br />Medica 101-000 101-000-2040-000 -1,222.48 114651 Health Insurance Premiums <br />NCPERS Group Life Insurance 101-000 101-000-2040-000 240.00 114595 June 2021 Life Insurance Premiums <br />Medica 101-000 101-000-2041-000 8,999.96 114651 Health Insurance Premiums <br />Delta Dental of Minnesota 101-000 101-000-2044-000 1,224.00 114622 Dental Insurance Premiums <br />Fidelity Security Life Insurance Co. 101-000 101-000-2048-000 105.07 114628 July Vision Insurance <br />Lincoln National Life Ins Co 101-000 101-000-3416-000 0.14 114646 Life Insurance Premiums <br />101-000 Total 15,750.33 <br />Medica 101-402 101-402-4131-000 538.42 114651 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-402 101-402-4133-000 96.35 114645 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-402 101-402-4133-000 9.00 114646 Life Insurance Premiums <br />Delta Dental of Minnesota 101-402 101-402-4134-000 89.89 114622 Dental Insurance Premiums <br />First Advantage Occ. 101-402 101-402-4300-000 34.19 114629 Annual Enrollment - T. Paulno <br />Martin-McAllister 101-402 101-402-4300-000 550.00 114649 Public Safety Assessment - D. Swenson <br />Occupational Health Centers of MN P.C. 101-402 101-402-4300-000 197.50 114658 Background Check - Y. Heu <br />Hogstad Osterhues Lisa 101-402 101-402-4330-000 94.78 114636 MCFOA Reimbursement <br />American Legal Publishing Corp 101-402 101-402-4410-000 375.00 114601 Internet renewal period 7/7/21-7/7/22 <br />Shred-it c/o Stericycle Inc. 101-402 101-402-4410-000 28.21 114665 Document destruction <br />101-402 Total 2,013.34 <br />Medica 101-407 101-407-4131-000 2,066.40 114651 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-407 101-407-4133-000 66.67 114645 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-407 101-407-4133-000 6.98 114646 Life Insurance Premiums <br />Delta Dental of Minnesota 101-407 101-407-4134-000 101.11 114622 Dental Insurance Premiums <br />Press Publications Inc. 101-407 101-407-4340-000 189.44 114663 Statement of Net Positions Proprietary Funds <br />Press Publications Inc. 101-407 101-407-4340-000 199.68 114663 Statement of Cash Flows Proprietary Funds <br />Press Publications Inc. 101-407 101-407-4340-000 168.96 114663 Summary Financial Report <br />Press Publications Inc. 101-407 101-407-4340-000 199.68 114663 Statement of Revenues Expenses & Changes in Fund Net Positions <br />Anoka County Property Records & Taxation 101-407 101-407-4410-000 90,810.00 114602 2021 Assessment Contract <br />MCFOA 101-407 101-407-4452-000 40.00 114650 MN Certified Municipal Clerk Application - T. Thoma <br />101-407 Total 93,848.92 <br />GDO Law 101-414 101-414-4303-000 8,500.00 114633 July Prosecutor Contract <br />101-414 Total 8,500.00 <br />MN Metro North Tourism Board 101-415 101-415-4900-000 4,186.00 114655 May 2021 Tourism Tax <br />101-415 Total 4,186.00 <br />Medica 101-416 101-416-4131-000 538.43 114651 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-416 101-416-4133-000 25.84 114645 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-416 101-416-4133-000 2.25 114646 Life Insurance Premiums <br />Delta Dental of Minnesota 101-416 101-416-4134-000 44.94 114622 Dental Insurance Premiums <br />Press Publications Inc. 101-416 101-416-4340-000 71.68 114663 Approving sale of land to Vaquero Ventures <br />101-416 Total 683.14 <br />Medica 101-418 101-418-4131-000 538.42 114651 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-418 101-418-4133-000 43.59 114645 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-418 101-418-4133-000 4.50 114646 Life Insurance Premiums <br />Delta Dental of Minnesota 101-418 101-418-4134-000 44.94 114622 Dental Insurance Premiums <br />101-418 Total 631.45 <br />Medica 101-420 101-420-4131-000 20,399.32 114651 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-420 101-420-4133-000 709.68 114645 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-420 101-420-4133-000 70.98 114646 Life Insurance Premiums <br />Delta Dental of Minnesota 101-420 101-420-4134-000 1,193.21 114622 Dental Insurance Premiums <br />Menards - Forest Lake 101-420 101-420-4240-000 0.99 114652 Paintcare fee <br />LEAST Services/Counseling LLC 101-420 101-420-4300-000 275.00 114643 Counseling Services <br />LEAST Services/Counseling LLC 101-420 101-420-4300-000 2,905.00 114643 Counseling Services <br />Aspen Mills Inc. 101-420 101-420-4370-000 186.48 114605 Uniform Allowance - K. Kraemer <br />Xcel Energy 101-420 101-420-4381-000 3.61 114681 Electric <br />Shred-it c/o Stericycle Inc. 101-420 101-420-4410-000 56.43 114665 Document destruction <br />101-420 Total 25,800.70 <br />Medica 101-421 101-421-4131-000 1,313.91 114651 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-421 101-421-4133-000 51.17 114645 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-421 101-421-4133-000 4.40 114646 Life Insurance Premiums <br />Page 1