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AP Checks by Account Number <br />10/12/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check #Description <br />AFSCME Council #5 101-000 101-000-2040-000 411.92 113075 PR Batch 00001.10.2020 Union Dues AFSCME <br />Delta Dental of Minnesota 101-000 101-000-2040-000 756.10 113040 Dental Insurance Premiums <br />Fidelity Security Life Insurance Co. 101-000 101-000-2040-000 19.18 113041 October Vision Insurance <br />International Union 101-000 101-000-2040-000 560.00 113076 PR Batch 00001.10.2020 Union Dues 49ers <br />Law Enforcement Labor Services 101-000 101-000-2040-000 1,302.00 113077 PR Batch 00001.10.2020 Union Dues LELS <br />Lincoln National Life Ins Co 101-000 101-000-2040-000 85.50 113049 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-000 101-000-2040-000 1,075.01 113049 Life Insurance Premiums <br />Medica 101-000 101-000-2040-000 3,602.02 113054 Health Insurance Premiums <br />Medica 101-000 101-000-2041-000 8,550.18 113054 Health Insurance Premiums <br />Delta Dental of Minnesota 101-000 101-000-2044-000 1,201.00 113040 Dental Insurance Premiums <br />Fidelity Security Life Insurance Co. 101-000 101-000-2048-000 100.69 113041 October Vision Insurance <br />Plumbing Service Center 101-000 101-000-3253-000 112.86 113062 Permit Fees <br />Lincoln National Life Ins Co 101-000 101-000-3416-000 0.14 113049 Life Insurance Premiums <br />101-000 Total 17,776.60 <br />Medica 101-402 101-402-4131-000 538.42 113054 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-402 101-402-4133-000 6.75 113049 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-402 101-402-4133-000 68.76 113050 Disability Insurance Premiums <br />Delta Dental of Minnesota 101-402 101-402-4134-000 132.30 113040 Dental Insurance Premiums <br />Occupational Health Centers of MN P.C. 101-402 101-402-4300-000 31.50 113060 New Hire Testing <br />Kennedy & Graven Chartered 101-402 101-402-4310-000 94.00 113047 Lino Lakes Officer 299A Claim <br />Shred-it c/o Stericycle Inc. 101-402 101-402-4410-000 24.60 113065 Document Destruction <br />101-402 Total 896.33 <br />Medica 101-407 101-407-4131-000 2,470.21 113054 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-407 101-407-4133-000 3.38 113049 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-407 101-407-4133-000 49.98 113050 Disability Insurance Premiums <br />Delta Dental of Minnesota 101-407 101-407-4134-000 132.28 113040 Dental Insurance Premiums <br />AEM Financial Solutions LLC 101-407 101-407-4300-000 1,250.00 113026 August Bank Reconciliation <br />AEM Financial Solutions LLC 101-407 101-407-4300-000 1,250.00 113026 July Bank Reconciliation <br />101-407 Total 5,155.85 <br />GDO Law 101-414 101-414-4303-000 63.00 113043 September Legal Forfeitures <br />GDO Law 101-414 101-414-4303-000 8,500.00 113043 September Legal Prosecutor Contract <br />101-414 Total 8,563.00 <br />MN Metro North Tourism Board 101-415 101-415-4900-000 3,048.00 113056 August 2020 Tourism Tax <br />101-415 Total 3,048.00 <br />Medica 101-416 101-416-4131-000 538.43 113054 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-416 101-416-4133-000 2.25 113049 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-416 101-416-4133-000 25.19 113050 Disability Insurance Premiums <br />Delta Dental of Minnesota 101-416 101-416-4134-000 44.10 113040 Dental Insurance Premiums <br />101-416 Total 609.97 <br />WSB & Associates Inc. 101-417 101-417-4300-000 952.00 113073 August GPS/GIS Miscellaneous Assistance <br />WSB & Associates Inc. 101-417 101-417-4300-000 1,377.00 113073 August 2020 Private Utility Permits <br />WSB & Associates Inc. 101-417 101-417-4300-000 775.00 113073 August 2020 Miscellaneous Escrow Account <br />WSB & Associates Inc. 101-417 101-417-4300-000 401.75 113073 August Fire Station Mitigation Monitoring <br />WSB & Associates Inc. 101-417 101-417-4300-000 495.00 113073 August 2020 MS4 Services <br />WSB & Associates Inc. 101-417 101-417-4410-000 5,180.00 113073 August 2020 General Engineering Services <br />101-417 Total 9,180.75 <br />Medica 101-418 101-418-4131-000 538.42 113054 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-418 101-418-4133-000 4.50 113049 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-418 101-418-4133-000 43.08 113050 Disability Insurance Premiums <br />Delta Dental of Minnesota 101-418 101-418-4134-000 44.10 113040 Dental Insurance Premiums <br />Press Publications Inc. 101-418 101-418-4340-000 132.98 113063 Notice of Special Assessment Hearing Weed Abatement <br />101-418 Total 763.08 <br />Medica 101-420 101-420-4131-000 18,296.85 113054 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-420 101-420-4133-000 61.98 113049 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-420 101-420-4133-000 609.00 113050 Disability Insurance Premiums <br />Delta Dental of Minnesota 101-420 101-420-4134-000 906.24 113040 Dental Insurance Premiums <br />Magtech Ammunition Inc. 101-420 101-420-4211-000 319.60 113051 Practice ammo for department shoots <br />Spartan Promotional Group Inc 101-420 101-420-4214-000 182.18 113066 Bandage dispenser <br />Spartan Promotional Group Inc 101-420 101-420-4214-000 184.52 113066 Insulated grocery tote <br />Stop Stick Ltd. 101-420 101-420-4240-000 364.00 113067 Stop Sticks <br />Aspen Mills Inc. 101-420 101-420-4370-000 196.50 113028 Uniform Allowance - N. 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