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9/19/2023 1:59 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03507 Ck Date <br />09-21-2023 - 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 />I.D. <br />NAME <br />TYPE <br />DATE DISCOUNT <br />*VOID* <br />020354 <br />VOID CHECK <br />V <br />9/21/2023 <br />*VOID* <br />020355 <br />VOID CHECK <br />V <br />9/21/2023 <br />*VOID* <br />020356 <br />VOID CHECK <br />V <br />9/21/2023 <br />*VOID* <br />020357 <br />VOID CHECK <br />V <br />9/21/2023 <br />*VOID* <br />020358 <br />VOID CHECK <br />V <br />9/21/2023 <br />*VOID* <br />020359 <br />VOID CHECK <br />V <br />9/21/2023 <br />*VOID* <br />020360 <br />VOID CHECK <br />V <br />9/21/2023 <br />*VOID* <br />020361 <br />VOID CHECK <br />V <br />9/21/2023 <br />C4300 <br />Life Insurance Company <br />of North <br />I-52020230907 <br />AccCare, Hosp, Critical <br />1ll R <br />9/21/2023 <br />I-52020230921 <br />AccCare, Hosp, Critical <br />Ill R <br />9/21/2023 <br />*VOID* <br />020363 <br />VOID CHECK <br />V <br />9/21/2023 <br />E9000 <br />Fidelity Security Life <br />Insuranc <br />1-62020230907 <br />5000832-Eyemed <br />R <br />9/21/2023 <br />1-62020230921 <br />5000832-Eyemed <br />R <br />9/21/2023 <br />*VOID* <br />020365 <br />VOID CHECK <br />V <br />9/21/2023 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020230907 <br />Police Union Dues <br />R <br />9/21/2023 <br />I-70020230921 <br />Police Union Dues <br />R <br />9/21/2023 <br />L7160 <br />The Lincoln Nat'l Life <br />Insuranc <br />I-63020230907 <br />STD # 10249130 <br />R <br />9/21/2023 <br />I-63020230921 <br />STD # 10249130 <br />R <br />9/21/2023 <br />L7161 <br />The Lincoln Nat'l Life <br />Insuranc <br />I-61020230907 <br />LTD #1588135 <br />R <br />9/21/2023 <br />1-61020230921 <br />LTD #1588135 <br />R <br />9/21/2023 <br />L7165 <br />The Lincoln National Life <br />Insur <br />I-30120230907 <br />Life Ins #400238774 <br />R <br />9/21/2023 <br />1-30120230921 <br />Life Ins #400238774 <br />R <br />9/21/2023 <br />PAGE: 1 <br />CHECK CHECK <br />AMOUNT NO# AMOUNT <br />------------------------------------ <br />020354 **VOID** <br />020355 **VOID** <br />020356 **VOID** <br />020357 **VOID** <br />020358 **VOID** <br />020359 **VOID** <br />020360 **VOID** <br />020361 **VOID** <br />147.66 020362 <br />147.67 020362 295.33 <br />020363 **VOID** <br />108.75 020364 <br />108.75 020364 217.50 <br />020365 **VOID** <br />573.75 020366 <br />573.75 020366 1,147.50 <br />325.85 020367 <br />325.85 020367 651.70 <br />334.80 020368 <br />334.68 020368 669.48 <br />702.69 020369 <br />702.63 020369 1,405.32 <br />