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10/18/2023 12:22 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET:? <br />03527 Ck Date <br />10-19-2023 - 8 <br />VENDOR <br />SETT 01 City of <br />-- <br />Mounds View **** <br />CHECK LISTING <br />**** <br />v <br />BANK:' <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME <br />TYPE <br />DATE DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />C4300 <br />Life Insurance Company <br />of North <br />I-52020231005 <br />AccCare, Hosp, Critical <br />Ill R <br />10/19/2023 <br />147.66 <br />020380 <br />I-52020231019 <br />AccCare, Hosp, Critical <br />Ill R <br />10/19/2023 <br />147.67 <br />020380 <br />295.33 <br />*VOID* <br />020381 <br />VOID CHECK <br />V <br />10/19/2023 <br />020381 <br />**VOID** <br />E9000 <br />Fidelity Security Life <br />Insuranc <br />I-62020231005 <br />5000832-Eyemed <br />R <br />10/19/2023 <br />178.26 <br />020382 <br />1-62020231019 <br />5000832-Eyemed <br />R <br />10/19/2023 <br />106.08 <br />020382 <br />284.34 <br />*VOID* <br />020383 <br />VOID CHECK <br />V <br />10/19/2023 <br />020383 <br />**VOID** <br />L0549 <br />Law Enforcement Labor Services, <br />1-70020231005 <br />Police Union Dues <br />R <br />10/19/2023 <br />573.75 <br />020384 <br />I-70020231019 <br />Police Union Dues <br />R <br />10/19/2023 <br />573.75 <br />020384 <br />1,147.50 <br />L7160 <br />The Lincoln Nat'l Life <br />Insuranc <br />1-63020231005 <br />STD # 10249130 <br />R <br />10/19/2023 <br />325.85 <br />020385 <br />1-63020231019 <br />STD # 10249130 <br />R <br />10/19/2023 <br />330.75 <br />020385 <br />656.60 <br />*VOID* <br />020386 <br />VOID CHECK <br />V <br />10/19/2023 <br />020386 <br />**VOID** <br />L7161 <br />The Lincoln Nat-1 Life <br />Insuranc <br />1-61020231005 <br />LTD #1588135 <br />R <br />10/19/2023 <br />334.80 <br />020387 <br />1-61020231019 <br />LTD #1588135 <br />R <br />10/19/2023 <br />334.68 <br />020387 <br />669.48 <br />L7165 <br />The Lincoln National Life <br />Insur <br />I-30120231005 <br />Life Ins #400238774 <br />R <br />10/19/2023 <br />772.74 <br />020388 <br />I-30120231019 <br />Life Ins #400238774 <br />R <br />10/19/2023 <br />771.48 <br />020388 <br />1,544.22 <br />*VOID* <br />020389 <br />VOID CHECK <br />V <br />10/19/2023 <br />020389 <br />**VOID** <br />I *VOID* <br />020390 <br />VOID CHECK <br />V <br />10/19/2023 <br />020390 <br />**VOID** <br />*VOID* <br />020391 <br />VOID CHECK <br />V <br />10/19/2023 <br />020391 <br />**VOID** <br />*VOID* <br />020392 <br />VOID CHECK <br />V <br />10/19/2023 <br />020392 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520231019 <br />Case #0015244278 <br />R <br />10/19/2023 <br />952.93 <br />020393 <br />952.93 <br />N0525 <br />643400 - NCPERS MN Grp <br />Life Ins <br />I-30020231005 <br />NCPERS Life Ins <br />R <br />10/19/2023 <br />64.00 <br />020394 <br />I-30020231019 <br />NCPERS Life Ins <br />R <br />10/19/2023 <br />64.00 <br />020394 <br />128.00 <br />