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AP <br />AP Checks by Account Number <br />User: tracy.thoma <br />Printed: 10/2/2015 9:13:07 AM <br />last name <br />acct 1 <br />base amount check number description <br />CITY <br />O F <br />1 N_QL _KES <br />League of MN Cities Ins Trust <br />Burrell Gregory A. <br />Central Pension Fund <br />NCPERS Minnesota <br />AFLAC <br />Delta Dental Plan of Minnesota <br />Medica <br />Sun Life Financial <br />Medica <br />Delta Dental Plan of Minnesota <br />Sun Life Financial <br />Petty Cash - Tracy Thoma <br />Petty Cash - Tracy Thoma <br />Medica <br />Lincoln National Life Ins Co <br />Sun Life Financial <br />Delta Dental Plan of Minnesota <br />First Advantage Lns Occ. <br />Twin Cities Occupational <br />Crown Marking, Inc. <br />Press Publications, Inc. <br />Medica <br />Lincoln National Life Ins Co <br />Sun Life Financial <br />Delta Dental Plan of Minnesota <br />City of Roseville <br />Cotton Sarah <br />Kennedy & Graven, Chartered <br />Twin Cities Gateway <br />Medica <br />Lincoln National Life Ins Co <br />Sun Life Financial <br />Delta Dental Plan of Minnesota <br />101-000-1550-000 116,092.00 102308 <br />101-000-2040-000 65.08 102306 <br />101-000-2040-000 3,600.00 102307 <br />101-000-2040-000 256.00 102309 <br />101-000-2040-000 520.78 102313 <br />101-000-2040-000 94.80 102342 <br />101-000-2040-000 593.48 102393 <br />101-000-2040-000 1,167.20 102420 <br />101-000-2041-000 5,537.06 102393 <br />101-000-2044-000 1,788.20 102342 <br />101-000-3416-000 0.15 102420 <br />101-401-4300-000 2.46 102402 <br />101-401-4300-000 5.99 102402 <br />101-402-4131-000 981.18 102393 <br />101-402-4133-000 59.34 102385 <br />101-402-4133-000 7.65 102420 <br />101-402-4134-000 127.20 102342 <br />101-402-4300-000 58.00 102351 <br />101-402-4300-000 190.00 102422 <br />101-402-4340-000 14.20 102339 <br />101-403-4340-000 29.54 102405 <br />101-407-4131-000 1,087.04 102393 <br />101-407-4133-000 85.11 102385 <br />101-407-4133-000 10.20 102420 <br />101-407-4134-000 84.80 102342 <br />101-407-4310-000 6,653.75 102334 <br />101-407-4330-000 334.29 102337 <br />101-415-4300-000 816.25 102372 <br />101-415-4900-000 7,596.00 102421 <br />101-416-4131-000 423.43 102393 <br />101-416-4133-000 19.02 102385 <br />101-416-4133-000 2.55 102420 <br />101-416-4134-000 42.40 102342 <br />Liability, Property, Auto, Umbrella, Bond Insurance <br />PR Batch 00003.09.2015 Wage Levy -Order to Deduct <br />September Central Pension <br />October Life Insurance <br />AFLAC Insurance Premiums <br />Dental Insurance Premiums <br />Health Insurance Premiums <br />Insurance Premiums <br />Health Insurance Premiums <br />Dental Insurance Premiums <br />Insurance Premiums <br />Target - Water <br />Cub - Cookies <br />Health Insurance Premiums <br />Disability Insurance Premiums <br />Insurance Premiums <br />Dental Insurance Prerniums <br />Pre-employment Drug Screen K. Gray <br />Pre-employment Screens - Fuglie & Kraemer <br />Name Plate S. Cotton <br />Notice of Absentee Voting <br />Health Insurance Premiums <br />Disability Insurance Premiums <br />Insurance Premiums <br />Dental Insurance Premiums <br />October IT Services <br />MnGFOA Conference Lodging & Mileage <br />Legal <br />August Tourism Tax <br />Health Insurance Prerniums <br />Disability Insurance Premiums <br />Insurance Premiums <br />Dental Insurance Premiums <br />AP - AP Checks by Account Number (10/2/2015) Page 1 of 7 <br />