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HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum To: Mayor Fasbender & City Council Members From: Connie Lang - Accountant Date: 05/30/2024 Item: Disbursements Council Action Requested: Staff requests: Council review of April 2024 Credit Cards, CenterPoint, Xcel, Wex, and Health Insurance Payments. Council review of weekly routine disbursements issued 05/16/2024 and 05/28/2024. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 06/04/2024. Background Information: Disbursements for routine items are made weekly. Disbursements for capital purchases and employee reimbursements are made twice a month, subsequent to Council approval. Financial Impact: April 2024 CC payments $ 33,331.04 April 2024 CenterPoint payment $ 18,406.16 April 2024 Xcel payment $ 47,109.52 April 2024 Wex Admin Fee payment $ 308.00 April 2024 Health Insurance payment $ 191,414.60 Disbursement checks, EFT issued on 05/16/2024 $ 1,044,446.84 Disbursement checks, EFT issued on 05/28/2024 $ 265,692.82 Disbursement checks, EFT to be issued on 06/04/2024 $ 137,079.73 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: ● Council Reports VIII-01 Date Vendor Amount Account Description 03/29/2024 Centurylink Lumen 7.80 101-102-1021-6321 Phone 04/01/2024 Hasting Golf Club Moto 131.82 101-102-1021-6450 City Council Workshop 4/1/202404/01/2024 Cub Foods #1635 8.00 101-102-1021-6450 City Council Workshop 4/1/2024 04/19/2024 Vzwrlss My Vz Vb P 40.01 101-105-1051-6321 Verizon Air Cards 03/29/2024 Centurylink Lumen 171.82 101-105-1051-6321 Phone 04/07/2024 Checkr, Inc Checkr.Com 38.00 101-107-1052-6307 March 2024 04/19/2024 Minnesota Association 95.00 101-107-1061-6323 Award entry for Northern Lights Awards/Conference for fire department videos03/29/2024 Govt Social Media Llc 519.00 101-107-1061-6323 2024 Government Social Media Conference registration for Dawn Skelly. Virtual ticket. 03/27/2024 Facebk Wvw393l7p2 49.00 101-107-1061-6331 Facebook ad for City Update sign ups 04/19/2024 Vzwrlss My Vz Vb P 40.01 101-107-1071-6321 Verizon Air Cards 03/29/2024 Centurylink Lumen 23.39 101-107-1071-6321 Phone 03/29/2024 Centurylink Lumen 62.37 101-120-1201-6450 Phone04/25/2024 Veto Pro Pac Llc 399.99 101-140-1401-6217 Tools and laptop bag in one 04/19/2024 Menards Cottage Grove 8.49 101-140-1401-6217 Blank plate and marking paint 04/20/2024 Amzn Mktp US 802085hu3 39.99 101-140-1401-6217 drinking fountain T's and Backup lighting for Special event 04/18/2024 Menards Cottage Grove 69.18 101-140-1401-6217 bins and supplies 04/08/2024 Wal-Mart #1472 6.46 101-140-1401-6217 combination lock04/06/2024 Amzn Mktp US Y40bk3di3 13.27 101-140-1401-6217 spray dry lubricant and ceiling supply diffusers 03/28/2024 Menards Cottage Grove 102.83 101-140-1401-6217 bunk room ceiling tiles and F.C. Supplies 03/29/2024 Centurylink Lumen 117.24 101-140-1401-6321 Phone 04/11/2024 Thero Realtruck -313.55 101-140-1401-6354 return credit on truck running boards 04/13/2024 Amzn Mktp US G21279jg3 34.89 101-140-1401-6354 Truck pest repellant electronic04/01/2024 Thero Realtruck 616.30 101-140-1401-6354 running board replacements 04/20/2024 Amzn Mktp US 802085hu3 6.29 101-140-1403-6353 drinking fountain T's and Backup lighting for Special event 04/06/2024 Amzn Mktp US Y40bk3di3 38.00 101-140-1403-6353 spray dry lubricant and ceiling supply diffusers 03/30/2024 Amzn Mktp US Ra5vo8111 12.32 101-140-1403-6353 Door holds 04/16/2024 Menards Cottage Grove 33.04 101-140-1404-6353 elbow and cap04/06/2024 Amzn Mktp US Y40bk3di3 76.00 101-140-1404-6353 spray dry lubricant and ceiling supply diffusers 03/30/2024 Amzn Mktp US Ra5vo8111 18.50 101-140-1404-6353 Door holds 03/30/2024 Amzn Mktp US Ra5vo8111 6.16 101-140-1406-6353 Door holds 04/19/2024 Vzwrlss My Vz Vb P 82.44 101-150-1501-6321 Verizon Cell Phones 03/29/2024 Centurylink Lumen 23.39 101-150-1501-6321 Phone04/15/2024 Eb Npc 24 Joint Mixer 30.90 101-150-1501-6323 APA Conference Mixer - Hinzman 04/16/2024 Mt Hiaw Tvm Ft Snellin 5.00 101-150-1501-6325 Metro Transit Pass - APA Conference Minneapolis - Hinzman 04/15/2024 Mt Hiaw Tvm Ft Snellin 5.00 101-150-1501-6325 Metro Transit Pass - APA Conference Minneapolis - Hinzman 04/13/2024 Mt Hiaw Tvm Ft Snellin 4.00 101-150-1501-6325 Metro Transit Day Pass - APA National Conference - Minneapolis - Hinzman 04/14/2024 Mt Hiaw Tvm Ft Snellin 4.00 101-150-1501-6325 Metro Transit Pass - APA National Conference - Minneapolis - Hinzman04/13/2024 Eig Constantcontact.Co 49.40 101-160-1061-6310 April 2024 billing for enewsletter software 04/08/2024 Canva I04113-1360842 119.40 101-160-1061-6310 Monthly fee for online design software subscription 04/16/2024 Comcast Cable Comm 84.90 101-160-1601-6308 Cable 04/22/2024 Centurylink Lumen 89.49 101-160-1601-6321 911 Service 04/19/2024 Vzwrlss My Vz Vb P 40.01 101-160-1601-6321 Verizon Air Cards04/01/2024 Peerless Network Inc 372.37 101-160-1601-6321 Peerless Monthly Charge 04/01/2024 At&t Payment 66.40 101-160-1601-6321 Cell Phones-Hokstad & Wilske 03/29/2024 Centurylink Lumen 23.39 101-160-1601-6321 Phone 03/27/2024 Peerless Network Inc 331.62 101-160-1601-6321 Peerless - SIP - March Payment 04/18/2024 Ebay O 12-11459-24993 19.95 101-1601-6217.0000 Mitel 5330e phone for spare04/15/2024 Ebay O 24-11449-40318 2.34 101-1601-6217.0000 3 pack usb to usb-c adapters 04/10/2024 Ebay O 23-11414-88367 19.95 101-1601-6217.0000 Mitel 5330e phone for intern 04/10/2024 Ebay O 23-11414-88366 14.66 101-1601-6217.0000 2x mitel phone handsets for spare 04/11/2024 Walmart.Com 272.96 101-1621-6570.0000 Fire Dept meeting rm tv, mount, and wall shelf 04/23/2024 Target 00020461 23.89 101-201-2010-6201 Flash Drive04/20/2024 Innovative Office Solu 83.80 101-201-2010-6201 Office Supplies - USB drives 04/16/2024 Hy-Vee F&f Lakeville 5 33.53 101-201-2010-6212 gasoline for take home car 04/22/2024 Wal-Mart #1472 25.07 101-201-2010-6217 Smartphone tool kit and gloves for the property/evidence room 04/05/2024 Hometown Ace Hardware 19.45 101-201-2010-6217 Replace broken padlock on Ammo locker 04/16/2024 Sq Itl Patch Co 158.00 101-201-2010-6218 Miniature patches for winter hats04/17/2024 Staples Inc 70.81 101-201-2010-6219 Purell hand sanitizing wipes 04/22/2024 Mike Molstead Motors 363.91 101-201-2010-6311 Tow bill for Iowa Investigation Case 24000 04/08/2024 24hourwristbands.Com 589.00 101-201-2010-6311 SWAG- CEO Bracelets and cups 04/01/2024 In Marie Ridgeway Lic 520.00 101-201-2010-6311 Wellness - yearly check in for employees 04/19/2024 Vzwrlss My Vz Vb P 1,390.53 101-201-2010-6321 Verizon Cell Phones04/19/2024 Vzwrlss My Vz Vb P 799.57 101-201-2010-6321 Verizon Air Cards 03/29/2024 Centurylink Lumen 183.37 101-201-2010-6321 Phone 04/23/2024 Courtyard St. Cloud 483.21 101-201-2010-6323 Nick Cross-Hotel for SOTA Conference 04/23/2024 Allied Medical Trainin 145.00 101-201-2010-6323 EMR Training Georgeann Freeman 04/23/2024 Bca Training Education 375.00 101-201-2010-6323 Domeier DMT Training04/23/2024 Bca Training Education 300.00 101-201-2010-6323 Juvenile Sex Assault Investigation- Freeman 04/22/2024 Safariland Training Gr 625.00 101-201-2010-6323 Use of Force Instructor Training 04/18/2024 Courtyard St. Cloud 125.03 101-201-2010-6323 Lodging for Wilske - MN Chiefs conference 04/18/2024 Courtyard St. Cloud 525.99 101-201-2010-6323 Lodging for Linscheid - MN Chiefs conference 04/18/2024 Courtyard St. Cloud 525.99 101-201-2010-6323 Lodging for Schowalter - MN Chiefs conference04/18/2024 Courtyard St. Cloud 296.22 101-201-2010-6323 Lodging for G. Latsch (Award Recipient) - MN Chiefs conference 04/17/2024 Courtyard St. Cloud 400.96 101-201-2010-6323 Lodging for Wilske - MN Chiefs Conference 04/09/2024 Vrbo Ha3824lh -4,188.79 101-201-2010-6323 Credit for cancelled VRBO housing - IACP 04/10/2024 Amzn Mktp US Rq8g71hl2 156.95 101-201-2010-6354 Floor mats for squad 1411 04/08/2024 Post Board Licensing 1,350.00 101-201-2010-6433 POST Board Renewals for officers04/10/2024 Paypal Uspca 12 75.00 101-201-2219-6231 USPCA narc trial fee 04/08/2024 Hudson Road Animal Hos 534.21 101-201-2219-6231 Vet bill from Muskrat bit 04/03/2024 Atlas Pet Stillwater 109.99 101-201-2219-6231 dog food atlas 04/03/2024 Department Of Labor An 3,413.16 101-230-2301-2015 March Building Permit Surcharge 04/19/2024 Vzwrlss My Vz Vb P 123.66 101-230-2301-6321 Verizon Cell Phones04/19/2024 Vzwrlss My Vz Vb P 225.06 101-230-2301-6321 Verizon Air Cards 03/29/2024 Centurylink Lumen 38.98 101-230-2301-6321 Phone 03/29/2024 Centurylink Lumen 7.80 101-230-2302-6321 Phone 04/11/2024 Amazon.Com H68ki2ma3 391.25 101-240-2020-6450 Carrot growing contest 04/08/2024 Amazon.Com 7z50t5yd3 194.60 101-300-3100-6221 Floor Mats for New Engineering Trucks- S/B BE MOVED TO ACCT 703-600-6006-654004/04/2024 Sp Ram Mounts 160.43 101-300-3100-6221 Ram Mount for New Engineering Truck - S/B MOVED TO ACCT 703-600-6006-6540 04/19/2024 Vzwrlss My Vz Vb P 9.08 101-300-3100-6321 Verizon Cell Phones 04/19/2024 Vzwrlss My Vz Vb P 86.65 101-300-3100-6321 Verizon Air Cards 03/29/2024 Centurylink Lumen 38.98 101-300-3100-6321 Phone April 2024 Credit Card Purchases VIII-01 04/16/2024 92895 - Civic Center R 14.00 101-300-3100-6323 Bo Rochester Training Parking Voucher 04/15/2024 Board Of Aelslagid 122.50 101-300-3100-6433 Cody PE License Renewal04/03/2024 Board Of Aelslagid 122.50 101-300-3100-6433 PE License Renewal - Board of AELSLAGID 04/08/2024 Menards Cottage Grove 189.53 101-301-3200-6217 Mailboxes, Brooms, WD40, Plates 04/05/2024 Wal-Mart #1472 173.16 101-301-3200-6217 Soap, Vinegar, Sea foam, Cleaners, Lubricant 04/19/2024 Vzwrlss My Vz Vb P 32.65 101-301-3200-6321 Verizon Cell Phones 03/29/2024 Centurylink Lumen 140.63 101-301-3200-6321 Phone04/04/2024 Tennis Sanitation 107.33 101-401-5001-6311 Garbage/Recycle 04/25/2024 Amzn Mktp US Jo1nx0gl3 33.35 200-401-4440-6214 base anchor 04/15/2024 Menards Cottage Grove 35.92 200-401-4440-6228 wood lath 03/28/2024 Harbor Freight Tools 2 269.33 200-401-4440-6240 small tools 04/19/2024 Vzwrlss My Vz Vb P 73.87 200-401-4440-6321 Verizon Cell Phones04/19/2024 Vzwrlss My Vz Vb P 75.02 200-401-4440-6321 Verizon Air Cards 03/29/2024 Centurylink Lumen 230.44 200-401-4440-6321 Phone 04/08/2024 Vcn Mnstatepatrol 8.50 200-401-4440-6353 Trailer DOT stickers 04/25/2024 Kolorcans 972.44 200-401-4440-6356 Garbage can lids 04/20/2024 Amzn Mktp US Rl8791140 246.14 200-401-4440-6356 garbage grabbers 04/17/2024 Wm Supercenter #1472 82.68 200-401-4440-6356 supplies for levee mech room 04/17/2024 Fleet Farm 6500 49.99 200-401-4440-6356 rubber mat for parks van 04/15/2024 Spotify 11.88 200-401-4440-6433 music for events 04/02/2024 Paypal Balloonart 589.28 200-401-4440-6494 balloon art for paws in the park program 03/27/2024 In Total Entertainmen 600.00 200-401-4440-6494 DJ for rec+art+pd programming 04/17/2024 Ad Starr 1,422.80 200-401-4442-6214 softballs for Adult Softball League 04/02/2024 Paypal Balloonart 945.00 200-401-4445-6319 balloon art for summer program 04/07/2024 Amzn Mktp US M459m0me3 25.98 200-401-4447-6350 Brass fittings 04/04/2024 Nte 5410 292.60 200-401-4447-6350 Hose reel 03/30/2024 Amzn Mktp US Mu24a1sc3 773.34 200-401-4447-6350 hose reel03/30/2024 Amzn Mktp US H33nf84j3 20.44 200-401-4447-6350 Hose nozzle 04/25/2024 American Red Cross 532.19 201-401-4240-6217 masks and books 04/19/2024 American Red Cross 650.00 201-401-4240-6319 Swim Lessons contract 04/19/2024 Mn Recreation And Park 180.00 201-401-4240-6319 MRPA membership fee 03/29/2024 Centurylink Lumen 164.02 201-401-4240-6321 Phone03/29/2024 Centurylink Lumen 7.80 210-170-1704-6321 Phone 04/24/2024 Terry S Hardware 13.06 213-210-2100-6211 Cleaning supplies for station 04/20/2024 Exxon 7-Eleven 34712 74.90 213-210-2100-6212 Fuel for FDIC conference 04/20/2024 Kwik Trip #463 70.98 213-210-2100-6212 Fuel for FDIC conference 04/15/2024 Shell Oil 12795509004 48.39 213-210-2100-6212 Fuel for FDIC conference04/15/2024 Circle K 02261 56.30 213-210-2100-6212 Fuel for FDIC conference 04/08/2024 Kwik Trip #249 59.53 213-210-2100-6212 Fuel for Boat 1 04/19/2024 Menards Cottage Grove 121.18 213-210-2100-6217 Supplies to build fire drill prop 04/05/2024 Wal-Mart #1472 88.82 213-210-2100-6217 station supplies 03/27/2024 Menards Cottage Grove 155.21 213-210-2100-6217 Fire drill prop supplies04/18/2024 Amazon.Com 6g97g1y33 139.99 213-210-2100-6221 New brush 1 project 04/16/2024 Amzn Mktp US U64ki1yv3 41.19 213-210-2100-6221 Utility 1 parts 04/08/2024 61 Marine And Sports 39.80 213-210-2100-6221 Exmax solid braid MFP dock for rescue boat 1 04/19/2024 Vzwrlss My Vz Vb P 97.95 213-210-2100-6321 Verizon Cell Phones 04/19/2024 Vzwrlss My Vz Vb P 500.14 213-210-2100-6321 Verizon Air Cards03/29/2024 Centurylink Lumen 410.05 213-210-2100-6321 Phone 04/24/2024 Il Tollway -Pay By Pla 11.50 213-210-2100-6323 Pre-paid toll fees for FDIC conference 04/21/2024 Sheraton Indianapolis 1,082.25 213-210-2100-6323 Lodging for FDIC conference 04/21/2024 Sheraton Indianapolis 1,082.25 213-210-2100-6323 Lodging for FDIC conference - Phil Nelson 04/04/2024 National Registry Emt 50.00 213-210-2100-6433 Jamison recert fee04/19/2024 Menards Cottage Grove 1.99 213-210-2100-6520 Blank plate and marking paint 03/28/2024 Menards Cottage Grove 147.52 213-210-2100-6520 bunk room ceiling tiles and F.C. Supplies 04/01/2024 Dwa Hastings Marina 666.67 213-210-2100-6581 Partial payment for rescue boat dockage fee 04/23/2024 Allied Medical Trainin 245.00 213-220-2200-6323 EMT recertification for Parizek 04/04/2024 Cms Medicare Applic Fe 709.00 213-220-2200-6433 Medicare revalidation fee03/28/2024 Amzn Mktp US Ra44i88r2 304.17 401-401-4101-6590 aframes for HEP and CIF 03/27/2024 Premier Portable Build 1,313.00 401-401-4101-6590 Garden shed for LeDuc - Community Investement Fund 04/18/2024 Mn Pollution Control A 400.00 484-300-3631-6590 SWPPP Permit for 2024 Neighborhood Project 04/18/2024 Mn Pollution Control S 8.60 484-300-3631-6590 SWPPP Permit for 2024 Neighborhood Project 04/18/2024 The Ups Store 4008 12.67 600-300-3300-6217 Parts shipping04/11/2024 Amazon.Com 8591p6fq3 22.98 600-300-3300-6217 Coffee filters 04/09/2024 Amzn Mktp US Tp0f34es3 30.77 600-300-3300-6217 Computer mouse 03/30/2024 Samsclub.Com 65.94 600-300-3300-6217 Coffee 04/19/2024 Vzwrlss My Vz Vb P 82.44 600-300-3300-6321 Verizon Cell Phones 04/19/2024 Vzwrlss My Vz Vb P 260.07 600-300-3300-6321 Verizon Air Cards04/19/2024 Vzwrlss My Vz Vb P 29.85 600-300-3300-6321 Verizon Air Cards 03/29/2024 Centurylink Lumen 132.83 600-300-3300-6321 Phone 04/10/2024 Psn Minnesota Rwa Mn 150.00 600-300-3300-6323 Water School - Josh Sirinek 04/17/2024 Aaa Auto Parts 395.00 600-300-3300-6353 Bumper Assembly 04/10/2024 Menards Cottage Grove 15.99 615-401-4103-6240 Flush Trim Router Bit03/29/2024 Centurylink Lumen 74.22 615-401-4103-6321 Phone TOTAL 33,331.04 VIII-01 Dept Account Amount Police 101-140-1403-6345 77.42 City Hall 101-140-1404-6345 3,193.60 City Storage 101-140-1407-6345 956.54 Alt Learning Ctr 101-401-4143-6345 389.77 Parks 200-401-4440-6345 522.32 Jt Maint 200-401-4447-6345 1,611.77 Pool 201-401-4240-6345 173.68 Fire 213-210-2100-6345 1,649.44 Le Duc 220-450-4160-6345 1,014.97 Water 600-300-3300-6345 1,427.10 Water 600-300-3302-6345 336.10 Garage 601-300-3400-6345 998.57 Arena 615-401-4103-6345 6,054.88 TOTAL 18,406.16 CENTERPOINT ENERGY April Payment VIII-01 Xcel Acct #Amount Date Paid Account # 51-6960211-5 -2,745.53 3-Apr 101-000-0000-1301 51-6960211-5 -8,953.79 3-Apr 101-000-0000-5832 51-6960211-5 -1,174.72 3-Apr 101-000-0000-5832 51-6960212-6 -5,267.46 3-Apr 101-000-0000-5832 51-6960213-7 1,582.54 2-Apr 101-140-1403-6343 51-6960208-0 1,605.44 12-Apr 101-140-1404-6343 51-8110141-1 25.38 11-Apr 101-140-1407-6343 51-6960219-3 44.74 11-Apr 101-201-2016-6343 51-6960210-4 161.35 12-Apr 101-300-3100-6343 51-6960210-4 806.75 12-Apr 101-301-3200-6343 51-0263715-0 557.37 12-Apr 101-302-3201-6343 51-0011278454-9 149.88 15-Apr 101-302-3201-6343 51-6960218-2 13,541.02 22-Apr 101-302-3201-6343 51-6960215-9 1,149.52 8-Apr 200-401-4440-6343 51-0011082067-5 339.09 11-Apr 200-401-4440-6343 51-6960220-6 741.22 11-Apr 200-401-4447-6343 51-6960209-1 -172.78 1-Apr 201-401-0000-1301 51-6960209-1 172.78 1-Apr 201-401-4240-6343 51-6960214-8 984.58 11-Apr 213-210-2100-6343 51-7216831-9 554.11 12-Apr 220-450-4160-6343 51-8100326-3 137.13 12-Apr 407-180-6008-6343 51-6960216-0 8,827.55 2-Apr 600-300-3300-6343 51-6960210-4 645.39 12-Apr 600-300-3300-6343 51-6960216-0 4,762.58 5-Mar 600-300-3302-6343 51-6960217-1 563.60 8-Apr 601-300-3400-6343 51-6960211-5 12,874.04 3-Apr 615-401-4103-6343 51-6960212-6 15,197.74 3-Apr 620-300-3500-6343 TOTAL 47,109.52 XCEL AUTOMATIC PAYMENTS Apr 2024 Payments VIII-01 Description Account #Amount Employer Paid HRA/HSA Admin Fee - Administration 101-105-1051-6131 8.25 Employer Paid HRA/HSA Admin Fee - City Clerk 101-107-1071-6131 10.59 Employer Paid HRA/HSA Admin Fee - Finance 101-120-1201-6131 16.50 Employer Paid HRA/HSA Admin Fee - Maintenance 101-140-1401-6131 0.00 Employer Paid HRA/HSA Admin Fee - Planning 101-150-1501-6131 2.75 Employer Paid HRA/HSA Admin Fee - IT 101-160-1601-6131 8.25 Employer Paid HRA/HSA Admin Fee - Police 101-201-2010-6131 96.25 Employer Paid HRA/HSA Admin Fee -Building Safety 101-230-2301-6131 16.50 Employer Paid HRA/HSA Admin Fee-Code Enforcement 101-230-2302-6131 2.75 Employer Paid HRA/HSA Admin Fee - Engineering 101-300-3100-6131 6.46 Employer Paid HRA/HSA Admin Fee - Streets 101-301-3200-6131 11.28 Employer Paid HRA/HSA Admin Fee - Parks 200-401-4440-6131 27.50 Employer Paid HRA/HSA Admin Fee - Aquatic 201-401-4240-6131 0.00 Employer Paid HRA/HSA Admin Fee - Cable 205-420-4201-6131 0.41 Employer Paid HRA/HSA Admin Fee - Historical 210-170-1702-6131 0.69 Employer Paid HRA/HSA Admin Fee - Fire 213-210-2100-6131 11.00 Employer Paid HRA/HSA Admin Fee - Ambulance 213-220-2200-6131 46.75 Employer Paid HRA/HSA Admin Fee - Leduc 220-450-4160-6131 0.00 Employer Paid HRA/HSA Admin Fee - Econ. Develop.407-180-6003-6131 4.81 Employer Paid HRA/HSA Admin Fee - Water 600-300-3300-6131 13.20 Employer Paid HRA/HSA Admin Fee - Wastewater 601-300-3400-6131 9.35 Employer Paid HRA/HSA Admin Fee - Storm Water 603-300-3600-6131 7.98 Employer Paid HRA/HSA Admin Fee - Arena 615-401-4103-6131 5.50 Employer Paid HRA/HSA Admin Fee - Hydro 620-300-3500-6131 1.24 TOTAL 308.00 WEX Admin Fees Apr-24 VIII-01 Medical Insurance Withholding 101-000-0000-2185 19,355.39 COBRA Paid Insurance 101-000-0000-2185 3,899.46 Employer Paid Health Ins. - Administration 101-105-1051-6131 780.06 Employer Paid Health Ins. - Communications 101-107-1061-6131 1,697.92 Employer Paid Health Ins. - City Clerk 101-107-1071-6131 2,666.48 Employer Paid Health Ins. - Finance 101-120-1201-6131 5,610.83 Employer Paid Health Ins. - Maintenance 101-140-1401-6131 2,084.73 Employer Paid Health Ins. - Planning 101-150-1501-6131 917.36 Employer Paid Health Ins. - IT 101-160-1601-6131 4,868.61 Employer Paid Health Ins. - Police 101-201-2010-6131 43,042.64 Employer Paid Health Ins. -Building Safety 101-230-2301-6131 6,944.25 Employer Paid Health Ins.-Code Enforcement 101-230-2302-6131 1,304.56 Employer Paid Health Ins. - Engineering 101-300-3100-6131 2,769.91 Employer Paid Health Ins. - Streets 101-301-3200-6131 4,687.09 Medical Insurance Withholding 200-000-0000-2185 2,568.27 Employer Paid Health Ins. - Parks 200-401-4440-6131 13,509.89 Employer Paid Health Ins. - Swimming Pool 201-401-4240-6131 0.00 Medical Insurance Withholding 205-000-0000-2185 128.42 Employer Paid Health Ins. - Cable 205-420-4201-6131 299.63 Employer Paid Health Ins. --Heritage 210-170-1702-6131 222.88 Medical Insurance Withholding 213-000-0000-2185 2,924.96 Employer Paid Health Ins. - Fire 213-210-2100-6131 4,442.11 Employer Paid Health Ins. - Ambulance 213-220-2200-6131 16,921.99 Medical Insurance Withholding 220-000-0000-2185 157.66 Employer Paid Health Ins. - Leduc 220-450-4160-6131 367.89 Medical Insurance Withholding 407-000-0000-2185 0.00 Employer Paid Health Ins. - Econ. Dev.407-180-6003-6131 1,637.69 Medical Insurance Withholding 600-000-0000-2185 462.77 Employer Paid Health Ins. - Water 600-300-3300-6131 5,735.65 Medical Insurance Withholding 601-000-0000-2185 452.23 Employer Paid Health Ins. - Wastewater 601-300-3400-6131 4,171.45 Medical Insurance Withholding 603-000-0000-2185 915.41 Employer Paid Health Ins. - Storm Water 603-300-3600-6131 4,271.83 Medical Insurance Withholding 615-000-0000-2185 749.08 Employer Paid Health Ins. - Arena 615-401-4103-6131 2,742.78 Medical Insurance Withholding 620-000-0000-2185 0.00 Employer Paid Heatlh Ins. - Hydro 620-300-3500-6131 475.14 Employer Paid Health.Ins. - Retirees 701-600-6002-6131 27,627.58 Total 191,414.60 HEALTH INSURANCE PREMIUM April 2024 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01