Laserfiche WebLink
AP Checks by Account Number <br />s 1/10/2022 City Council Meeting <br />C I T YA�I O F <br />LI C[c KES <br />Vendor Fund/Dept Account Amount Check # Description <br />AFSCME Council #5 101-000 101-000-2040-000 537.60 115657 PR Batch 00002.01.2022 Union Dues AFSCME <br />Central Pension Fund 101-000 101-000-2040-000 4,992.00 115655 December Central Pension Fund <br />Delta Dental of Minnesota 101-000 101-000-2040-000 325.52 115658 Dental Insurance Premiums <br />International Union 101-000 101-000-2040-000 560.00 115660 PR Batch 00002.01.2022 Union Dues49ers <br />Law Enforcement Labor Services 101-000 101-000-2040-000 1,430.00 115661 PR Batch 00002.01.2022 Union Dues LELS <br />Medica 101-000 101-000-2040-000 129.16 115662 Health Insurance Premiums <br />NCPERS Group Life Insurance 101-000 101-000-2040-000 272.00 115656 December Life Insurance Premiums <br />Medica 101-000 101-000-2041-000 8,243.38 115662 Health Insurance Premiums <br />Delta Dental of Minnesota 101-000 101-000-2044-000 1,083.56 115658 Dental Insurance Premiums <br />Fidelity Security Life Insurance Co. 101-000 101-000-2048-000 100.69 115659 January Vision Insurance <br />101-000 Total 17,673.91 <br />Medica 101-402 101-402-4131-000 570.73 115662 Health Insurance Premiums <br />Delta Dental of Minnesota 101-402 101-402-4134-000 89.89 115658 Dental Insurance Premiums <br />Shred -it c/o Stericycle Inc. 101-402 101-402-4410-000 27.70 115707 Document destruction <br />TASC- Client Invoices 101-402 101-402-4410-000 107.20 115710 November Admin Fees <br />101-402 Total 795.52 <br />Medica 101-407 101-407-4131-000 2,206.76 115662 Health Insurance Premiums <br />Delta Dental of Minnesota 101-407 101-407-4134-000 101.11 115658 Dental Insurance Premiums <br />101-407 Total 2,307.87 <br />Rupp Anderson Squires & Waldspurger P.A. 101-414 101-414-4301-000 500.17 115705 September Legal Fees <br />101-414 Total 500.17 <br />MN Metro North Tourism Board 101-415 101-415-4900-000 3,767.00 115694 November 2021 Tourism Tax <br />101-415 Total 3,767.00 <br />Medica 101-416 101-416-4131-000 570.72 115662 Health Insurance Premiums <br />Delta Dental of Minnesota 101-416 101-416-4134-000 44.94 115658 Dental Insurance Premiums <br />ESRI 101-416 101-416-4410-000 500.00 115677 ArcGIS Annual Maintenance <br />Rupp Anderson Squires & Waldspurger P.A. 101-416 101-416-4410-000 912.00 115705 September Legal Fees <br />101-416 Total 2,027.66 <br />ESRI 101-417 101-417-4410-000 500.00 115677 ArcGIS Annual Maintenance <br />101-417 Total 500.00 <br />Medica 101-418 101-418-4131-000 570.73 115662 Health Insurance Premiums <br />Delta Dental of Minnesota 101-418 101-418-4134-000 44.94 115658 Dental Insurance Premiums <br />101-418 Total 615.67 <br />Medica 101-420 101-420-4131-000 19,157.01 115662 Health Insurance Premiums <br />Delta Dental of Minnesota 101-420 101-420-4134-000 1,058.38 115658 Dental Insurance Premiums <br />RDJ Specialties Inc. 101-420 101-420-4214-000 357.50 115701 Kid's tattoos <br />UPS/United Parcel Service 101-420 101-420-4322-000 22.45 115712 Shipping charge <br />Aspen Mills Inc. 101-420 101-420-4370-000 202.50 115666 Uniform Allowance - New Hire - S. Bergeron <br />Aspen Mills Inc. 101-420 101-420-4370-000 36.50 115666 Uniform Allowance - A. Ng <br />Aspen Mills Inc. 101-420 101-420-4370-000 849.00 115666 Body Armor <br />Aspen Mills Inc. 101-420 101-420-4370-000 899.00 115666 Body Armor <br />Aspen Mills Inc. 101-420 101-420-4370-000 67.70 115666 Uniform Allowance - B. Strub <br />Aspen Mills Inc. 101-420 101-420-4370-000 385.40 115666 Uniform Allowance - A. Hallin <br />Streicher's Inc. 101-420 101-420-4370-000 24.99 115709 Uniform Allowance - N. Hamann <br />XcelEnergy 101-420 101-420-4381-000 4.21 115717 Electric <br />Aspen Mills Inc. 101-420 101-420-4386-000 13.70 115666 Uniforms - Reserves <br />Shred -it c/o Stericycle Inc. 101-420 101-420-4410-000 55.41 115707 Document destruction <br />101-420 Total 23,133.75 <br />Medica 101-421 101-421-4131-000 1,366.03 115662 Health Insurance Premiums <br />Delta Dental of Minnesota 101-421 101-421-4134-000 65.16 115658 Dental Insurance Premiums <br />RDJ Specialties Inc. 101-421 101-421-4214-000 357.50 115701 Kid's tattoos <br />Aspen Mills Inc. 101-421 101-421-4370-000 109.20 115666 Uniforms <br />Macqueen Equipment Inc. 101-421 101-421-4370-000 20,817.21 115691 Turnout Gear <br />101-421 Total 22,715.10 <br />Medica 101-422 101-422-4131-000 2,375.70 115662 Health Insurance Premiums <br />Delta Dental of Minnesota 101-422 101-422-4134-000 89.88 115658 Dental Insurance Premiums <br />T-Mobile USA Inc 101-422 101-422-4321-000 148.82 115711 Cell Phone/Wi-Fi Service <br />101-422 Total 2,614.40 <br />Medica 101-430 101-430-4131-000 2,368.50 115662 Health Insurance Premiums <br />Delta Dental of Minnesota 101-430 101-430-4134-000 188.75 115658 Dental Insurance Premiums <br />Pomp's Tire Service Inc. 101-430 101-430-4211-000 75.00 115697 Disposal of tires <br />Hardwood Creek Lumber Inc. 101-430 101-430-4224-000 144.80 115681 Snow stakes <br />Cargill Inc. 101-430 101-430-4228-000 22,168.36 115669 396 820 pounds of deicer <br />T-Mobile USA Inc 101-430 101-430-4321-000 92.39 115711 Cell Phone/Wi-Fi Service <br />XcelEnergy 101-430 101-430-4385-000 4,275.40 115717 Electric <br />XcelEnergy 101-430 101-430-4385-000 783.84 115717 Electric <br />101-430 Total 30,097.04 <br />