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AP Checks by Account Number <br />10/11/2021 City Council Meeting <br />Vendor Fund/Dept Account Amount Check #Description <br />AFSCME Council #5 101-000 101-000-2040-000 524.70 115125 PR Batch 00001.10.2021 Union Dues AFSCME <br />Delta Dental of Minnesota 101-000 101-000-2040-000 415.40 115148 Dental Insurance Premiums <br />Fidelity Security Life Insurance Co. 101-000 101-000-2040-000 -14.31 115157 October Vision Insurance <br />International Union 101-000 101-000-2040-000 560.00 115126 PR Batch 00001.10.2021 Union Dues 49ers <br />Law Enforcement Labor Services 101-000 101-000-2040-000 1,397.00 115127 PR Batch 00001.10.2021 Union Dues LELS <br />Lincoln National Life Ins Co 101-000 101-000-2040-000 1,155.11 115187 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-000 101-000-2040-000 -79.90 115187 Life Insurance Premiums <br />Medica 101-000 101-000-2040-000 1,595.02 115192 Health Insurance Premiums <br />Medica 101-000 101-000-2041-000 8,166.94 115192 Health Insurance Premiums <br />Delta Dental of Minnesota 101-000 101-000-2044-000 1,093.84 115148 Dental Insurance Premiums <br />Fidelity Security Life Insurance Co. 101-000 101-000-2048-000 100.69 115157 October Vision Insurance <br />Top Notch Floors and More LLC 101-000 101-000-3250-000 126.40 115217 Void Permit #2021-01711 <br />Bonfe Builders 101-000 101-000-3253-000 55.20 115136 Void permit #2021-01525 <br />Bonfe Builders 101-000 101-000-3254-000 55.20 115136 Void permit #2021-01524 <br />Lincoln National Life Ins Co 101-000 101-000-3416-000 0.14 115187 Life Insurance Premiums <br />101-000 Total 15,151.43 <br />Medica 101-402 101-402-4131-000 538.42 115192 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-402 101-402-4133-000 117.82 115186 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-402 101-402-4133-000 11.25 115187 Life Insurance Premiums <br />Delta Dental of Minnesota 101-402 101-402-4134-000 89.89 115148 Dental Insurance Premiums <br />101-402 Total 757.38 <br />Medica 101-407 101-407-4131-000 2,895.72 115192 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-407 101-407-4133-000 67.00 115186 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-407 101-407-4133-000 6.98 115187 Life Insurance Premiums <br />Delta Dental of Minnesota 101-407 101-407-4134-000 101.13 115148 Dental Insurance Premiums <br />101-407 Total 3,070.83 <br />GDO Law 101-414 101-414-4303-000 8,500.00 115160 October Prosecutor Contract <br />GDO Law 101-414 101-414-4303-000 52.50 115160 September Forfeitures <br />101-414 Total 8,552.50 <br />MN Metro North Tourism Board 101-415 101-415-4900-000 7,101.00 115196 August 2021 Tourism Tax <br />101-415 Total 7,101.00 <br />Medica 101-416 101-416-4131-000 538.43 115192 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-416 101-416-4133-000 25.84 115186 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-416 101-416-4133-000 2.25 115187 Life Insurance Premiums <br />Delta Dental of Minnesota 101-416 101-416-4134-000 44.94 115148 Dental Insurance Premiums <br />Evenson Neil 101-416 101-416-4331-000 225.00 115154 3rd Qtr 2021 Stipend <br />Laden Perry 101-416 101-416-4331-000 150.00 115181 3rd Qtr 2021 Stipend <br />Reinert Jeffrey A.101-416 101-416-4331-000 150.00 115205 3rd Qtr 2021 Stipend <br />Root Michael 101-416 101-416-4331-000 225.00 115206 3rd Qtr 2021 Stipend <br />Tralle Paul 101-416 101-416-4331-000 300.00 115218 3rd Qtr 2021 Stipend <br />Vojtech Nathan 101-416 101-416-4331-000 225.00 115221 3rd Qtr 2021 Stipend <br />Wipperfurth Isaac 101-416 101-416-4331-000 225.00 115224 3rd Qtr 2021 Stipend <br />101-416 Total 2,111.46 <br />Medica 101-418 101-418-4131-000 538.42 115192 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-418 101-418-4133-000 44.00 115186 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-418 101-418-4133-000 4.50 115187 Life Insurance Premiums <br />Delta Dental of Minnesota 101-418 101-418-4134-000 44.94 115148 Dental Insurance Premiums <br />101-418 Total 631.86 <br />Medica 101-420 101-420-4131-000 17,678.28 115192 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-420 101-420-4133-000 693.29 115186 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-420 101-420-4133-000 66.48 115187 Life Insurance Premiums <br />Delta Dental of Minnesota 101-420 101-420-4134-000 1,013.44 115148 Dental Insurance Premiums <br />Innovative Office Solutions LLC 101-420 101-420-4200-000 134.11 115174 Toner & post-it notes <br />Dell Marketing LP 101-420 101-420-4240-000 160.30 115147 Dell Monitor <br />SHI International Corp 101-420 101-420-4240-000 326.00 115211 Printer <br />LEAST Services/Counseling LLC 101-420 101-420-4300-000 200.00 115184 Counseling Services <br />Initial Defense Customized Training LLC 101-420 101-420-4330-000 790.00 115173 State Mandated Training - Tuition - B. Strub C. Schirmers <br />Aspen Mills Inc. 101-420 101-420-4370-000 219.00 115132 Uniform Allowance - M. DeMars <br />Xcel Energy 101-420 101-420-4381-000 3.99 115225 Electric <br />101-420 Total 21,284.89 <br />Medica 101-421 101-421-4131-000 1,313.91 115192 Health Insurance Premiums <br />Page 1