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7/26/2023 9:08 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03462 Ck Date <br />07-27-2023 - 8 <br />:VENDOR <br />SET: 01 City of <br />Mounds View **** <br />CHECK LISTING **** <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------ <br />I.D, <br />NAME <br />------------------------------ <br />TYPE <br />DATE <br />C4300 <br />Life Insurance Company <br />of North <br />I-52020230713 <br />AccCare, Hosp, Critical <br />Ill R <br />7/27/2023 <br />I-52020230727 <br />AccCare, Hosp, Critical <br />Ill R <br />7/27/2023 <br />*VOID* <br />020300 <br />VOID CHECK <br />V <br />7/27/2023 <br />E9000 <br />Fidelity Security Life <br />Insuranc <br />C-62007132023 <br />5000832-Eyemed <br />R <br />7/27/2023 <br />I-62020230713 <br />5000832-Eyemed <br />R <br />7/27/2023 <br />I-62020230727 <br />5000832-Eyemed <br />R <br />7/27/2023 <br />*VOID* <br />020302 <br />VOID CHECK <br />V <br />7/27/2023 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020230713 <br />Police Union Dues <br />R <br />7/27/2023 <br />I-70020230727 <br />Police Union Dues <br />R <br />7/27/2023 <br />L7160 <br />The Lincoln Nat'l Life <br />Insuranc <br />I-61020230713 <br />LTD #1588135 <br />R <br />7/27/2023 <br />L7160 <br />The Lincoln Nat'l Life <br />Insuranc <br />i-61020230727 <br />LTD #1588135 <br />R <br />7/27/2023 <br />L7160 <br />The Lincoln Nat'l Life <br />Insuranc <br />I-63020230713 <br />STD # 10249130 <br />R <br />7/27/2023 <br />L7160 <br />The Lincoln Nat'l Life <br />Insuranc <br />I-63020230727 <br />STD # 10249130 <br />R <br />7/27/2023 <br />L7165 <br />The Lincoln National Life <br />Insur <br />C-30107132023 <br />Life Ins #400238774 <br />R <br />7/27/2023 <br />1-30120230713 <br />Life Ins #400238774 <br />R <br />7/27/2023 <br />I-30120230727 <br />Life Ins #400238774 <br />R <br />7/27/2023 <br />*VOID* <br />020309 <br />VOID CHECK <br />V <br />7/27/2023 <br />*VOID* <br />020310 <br />VOID CHECK <br />V <br />7/27/2023 <br />*VOID* <br />020311 <br />VOID CHECK <br />V <br />7/27/2023 <br />*VOID* <br />020312 <br />VOID CHECK <br />V <br />7/27/2023 <br />M7152 <br />MN Child Support Payment Center <br />I-99520230727 <br />Case #0015244278 <br />R <br />7/27/2023 <br />6 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />----------------------------------------------------- <br />147.67 020299 <br />147.66 020299 295.33 <br />020300 **VOID** <br />2.84CR 020301 <br />119.94 020301 <br />106.12 020301 223.22 <br />020302 **VOID** <br />540.00 020303 <br />540.00 020303 1,080.00 <br />346.78 020304 346.78 <br />346.67 020305 346.67 <br />308.70 020306 308.70 <br />308.70 020307 308.70 <br />8.70CR 020308 <br />738.90 020308 <br />730.14 020308 1,460.34 <br />020309 **VOID** <br />020310 **VOID** <br />020311 **VOID** <br />020312 **VOID** <br />952.93 020313 952.93 <br />