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11/20/2023 11:28 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br />PACKET: 03550 Ck Date 11-16-2023 - 8 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** BANIG: PYBNK Western Bank daaI <br />n — I <br />+G� I J <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />C4300 Life Insurance Company of North <br />I-52020231102 ACCCare, Hosp, Critical Ill R 11/20/2023 147.66 020403 <br />I-52020231116 ACCCare, Hosp, Critical 1ll R 11/20/2023 147.67 020403 295.33 <br />*VOID* 020404 VOID CHECK V 11/20/2023 020404 **VOID** <br />E9000 Fidelity Security Life Insuranc <br />1-62020231102 5000832-Eyemed R 11/20/2023 111,59 020405 <br />I-62020231116 5000832-Eyemed R 11/20/2023 94.93 020405 206.52 <br />*VOID* 020406 VOID CHECK V 11/20/2023 020406 **VOID** <br />L0549 Law Enforcement Labor Services, <br />1-70020231102 Police Union Dues R 11/20/2023 506.25 020407 <br />1-70020231116 Police Union Dues R 11/20/2023 506.25 020407 1,012.50 <br />L7160 The Lincoln Nat'l Life Insuranc <br />1-63020231102 STD # 10249130 R 11/20/2023 311.15 020408 <br />I-63020231116 STD # 10249130 R 11/20/2023 311.15 020408 622.30 <br />*VOID* 020409 VOID CHECK V 11/20/2023 020409 **VOID** <br />L7161 The Lincoln Nat'l Life Insuranc <br />1-61020231102 LTD #1588135 R 11/20/2023 326.53 020410 <br />1-61020231116 LTD #1588135 R 11/20/2023 326.42 020410 652.95 <br />L7165 The Lincoln National Life Insur <br />1-30120231102 Life Ins #400238774 R 11/20/2023 766.74 020411 <br />I-30120231116 Life Ins #400238774 R 11/20/2023 765.48 020411 1,532.22 <br />*VOID* 020412 VOID CHECK V 11/20/2023 020412 **VOID** <br />*VOID* 020413 VOID CHECK V 11/20/2023 020413 **VOID** <br />*VOID* 020414 VOID CHECK V 11/20/2023 020414 **VOID** <br />*VOID* 020415 VOID CHECK V 11/20/2023 020415 **VOID** <br />M7152 MN Child Support Payment Center <br />I-99520231116 Case #0015244278 R 11/20/2023 952.93 020416 952.93 <br />N0525 643400 - NCPERS MN Grp Life Ins <br />1-30020231102 NCPERS Life Ins R 11/20/2023 64.00 020417 <br />I-30020231116 NCPERS Life Ins R 11/20/2023 64.00 020417 128.00 <br />