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AP Checks by Account Number <br />03/09/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />AFLAC 101-000 101-000-2040-000 206.80 111873 Insurance Premiums <br />Central Pension Fund 101-000 101-000-2040-000 3,840.00 111866 February Central Pension Fund <br />Delta Dental of Minnesota 101-000 101-000-2040-000 363.20 111889 Dental Insurance Premiums <br />Lincoln National Life Ins Co 101-000 101-000-2040-000 1,090.60 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-000 101-000-2040-000 1.75 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-000 101-000-2040-000 1,192.22 111905 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-000 101-000-2040-000 -18.10 111905 Life Insurance Premiums <br />Medica 101-000 101-000-2040-000 1,595.02 111907 Health Insurance Premiums <br />NCPERS Group Life Insurance 101-000 101-000-2040-000 256.00 111868 March Life Insurance Premiums <br />Medica 101-000 101-000-2041-000 10,660.58 111907 Health Insurance Premiums <br />Delta Dental of Minnesota 101-000 101-000-2044-000 1,710.46 111889 Dental Insurance Premiums <br />Fidelity Security Life Insurance Co. 101-000 101-000-2048-000 115.00 111893 March Vision Insurance Premiums <br />Lincoln National Life Ins Co 101-000 101-000-3416-000 0.14 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-000 101-000-3416-000 0.14 111905 Life Insurance Premiums <br />101-000 Total 21,013.81 <br />Medica 101-402 101-402-4131-000 538.42 111907 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-402 101-402-4133-000 9.00 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-402 101-402-4133-000 95.30 111904 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-402 101-402-4133-000 9.00 111905 Life Insurance Premiums <br />Delta Dental of Minnesota 101-402 101-402-4134-000 176.40 111889 Dental Insurance Premiums <br />Bartholomew Karissa 101-402 101-402-4330-000 2,000.00 111880 Tuition Reimbursement per Personnel Policy Section 7.1 <br />Governmentjobs.com Inc 101-402 101-402-4410-000 4,991.00 111895 NEOGOV - Online Application Software <br />Shred-it c/o Stericycle Inc. 101-402 101-402-4410-000 53.96 111923 Document Destruction <br />TASC - Client Invoices 101-402 101-402-4410-000 302.60 111926 January Admin Fees & 2020 Renewal Fee <br />101-402 Total 8,175.68 <br />Medica 101-407 101-407-4131-000 2,481.05 111907 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-407 101-407-4133-000 6.98 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-407 101-407-4133-000 68.14 111904 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-407 101-407-4133-000 6.98 111905 Life Insurance Premiums <br />Delta Dental of Minnesota 101-407 101-407-4134-000 99.22 111889 Dental Insurance Premiums <br />League of Minnesota Cities 101-407 101-407-4330-000 20.00 111902 Safety & Loss Control Workshop <br />101-407 Total 2,682.37 <br />Rupp Anderson Squires & Waldspurger P.A. 101-414 101-414-4301-000 1,663.93 111919 November & December Legal <br />101-414 Total 1,663.93 <br />Rupp Anderson Squires & Waldspurger P.A. 101-415 101-415-4300-000 112.00 111919 November & December Legal Purchase of 7685 Lake Dr. <br />MN Metro North Tourism Board 101-415 101-415-4900-000 4,435.00 111911 January Tourism Tax <br />101-415 Total 4,547.00 <br />Medica 101-416 101-416-4131-000 538.43 111907 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-416 101-416-4133-000 2.25 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-416 101-416-4133-000 25.19 111904 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-416 101-416-4133-000 2.25 111905 Life Insurance Premiums <br />Delta Dental of Minnesota 101-416 101-416-4134-000 44.10 111889 Dental Insurance Premiums <br />American Planning Association 101-416 101-416-4452-000 653.00 111874 APA/AICP Membership K. Larsen <br />101-416 Total 1,265.22 <br />Lincoln National Life Ins Co 101-418 101-418-4133-000 2.25 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-418 101-418-4133-000 28.50 111904 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-418 101-418-4133-000 0.00 111905 Life Insurance Premiums <br />101-418 Total 30.75 <br />Medica 101-420 101-420-4131-000 21,069.13 111907 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-420 101-420-4133-000 59.73 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-420 101-420-4133-000 592.66 111904 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-420 101-420-4133-000 68.73 111905 Life Insurance Premiums <br />Delta Dental of Minnesota 101-420 101-420-4134-000 1,126.74 111889 Dental Insurance Premiums <br />Innovative Office Solutions LLC 101-420 101-420-4200-000 211.43 111901 Toners & Inkcarts <br />Anoka County Treasury Office 101-420 101-420-4211-000 99.00 111876 PMMN4486 APX Battery <br />Baycom Inc. 101-420 101-420-4240-000 112.00 111882 BWC MK3 X Molle Mount & Body Worn Adapter Plates <br />Baycom Inc. 101-420 101-420-4240-000 57.00 111882 GPS Antenna <br />Otter Lake Animal Care Center 101-420 101-420-4300-000 308.84 111915 Boarding & Services for Argos <br />Mobraten Kristen 101-420 101-420-4330-000 120.00 111912 USPCA Region 12 PD1 K9 Trials Certification <br />Aspen Mills Inc. 101-420 101-420-4370-000 849.00 111877 New Hire Uniform A. Ng <br />Aspen Mills Inc. 101-420 101-420-4370-000 46.85 111877 New Hire Uniform A. Ng <br />Xcel Energy 101-420 101-420-4381-000 3.74 111931 Electric-Police <br />Anoka County Treasury Office 101-420 101-420-4410-000 43.26 111876 January Language Line <br />Shred-it c/o Stericycle Inc. 101-420 101-420-4410-000 135.81 111923 Document Destruction <br />Page 1