Laserfiche WebLink
1/02/2024 7:53 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03581 Ck Date <br />12-28-2023 - 8 <br />�} J <br />VENDOR <br />SET: 01 City of <br />Mounds View **** <br />CHECK LISTING <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK 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-52020231228 <br />AccCare, Hosp, Critical <br />Ill R <br />12/29/2023 <br />147.66 <br />020427 <br />I-52020231412 <br />AccCare, Hosp, Critical <br />Ill R <br />12/29/2023 <br />147.67 <br />020427 <br />295.33 <br />*VOID* <br />020428 <br />VOID CHECK <br />V <br />12/29/2023 <br />020428 <br />**VOID** <br />E9000 <br />Fidelity Security Life <br />Insuranc <br />1-62020231228 <br />5000832-Eyemed <br />R <br />12/29/2023 <br />139.29 <br />020429 <br />I-62020231412 <br />5000832-Eyemed <br />R <br />12/29/2023 <br />94.89 <br />020429 <br />234.18 <br />*VOID* <br />020430 <br />VOID CHECK <br />V <br />12/29/2023 <br />020430 <br />**VOID** <br />L0549 <br />Law Enforcement Labor Services, <br />1-70020231228 <br />Police Union Dues <br />R <br />12/29/2023 <br />506.25 <br />020431 <br />I-70020231412 <br />Police Union Dues <br />R <br />12/29/2023 <br />506.25 <br />020431 <br />1,012.50 <br />L7160 <br />The Lincoln Nat'l Life <br />Insuranc <br />I-63020231228 <br />STD # 10249130 <br />R <br />12/29/2023 <br />311.15 <br />020432 <br />1-63020231412 <br />STD # 10249130 <br />R <br />12/29/2023 <br />311.15 <br />020432 <br />622.30 <br />*VOID* <br />020433 <br />VOID CHECK <br />V <br />12/29/2023 <br />020433 <br />**VOID** <br />L7161 <br />The Lincoln Nat-1 Life <br />Insuranc <br />I-61020231228 <br />LTD #1588135 <br />R <br />12/29/2023 <br />326.12 <br />020434 <br />I-61020231412 <br />LTD #1588135 <br />R <br />12/29/2023 <br />326.02 <br />020434 <br />652.14 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120231228 <br />Life Ins #400238774 <br />R <br />12/29/2023 <br />766.74 <br />020435 <br />1-30120231412 <br />Life Ins #400238774 <br />R <br />12/29/2023 <br />765.48 <br />020435 <br />1,532.22 <br />*VOID* <br />020436 <br />VOID CHECK <br />V <br />12/29/2023 <br />020436 <br />**VOID** <br />*VOID* <br />020437 <br />VOID CHECK <br />V <br />12/29/2023 <br />020437 <br />**VOID** <br />*VOID* <br />020438 <br />VOID CHECK <br />V <br />12/29/2023 <br />020438 <br />**VOID** <br />*VOID* <br />020439 <br />VOID CHECK <br />V <br />12/29/2023 <br />020439 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520231228 <br />Case #0015244278 <br />R <br />12/29/2023 <br />952.93 <br />020440 <br />952.93 <br />N0525 <br />643400 - NCPERS MN Grp <br />Life Ins <br />1-30020231228 <br />NCPERS Life Ins <br />R <br />12/29/2023 <br />64.00 <br />020441 <br />1-30020231412 <br />NCPERS Life Ins <br />R <br />12/29/2023 <br />64.00 <br />020441 <br />126.00 <br />