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1/31/2024 11:33 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03610 Ck Date <br />01-25-2024 - 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 <br />C4300 <br />Life Insurance Company <br />of North <br />I-52020240111 <br />AccCare, Hosp, Critical <br />Ill R <br />1/31/2024 <br />I-52020240125 <br />AccCare, Hosp, Critical <br />Ill R <br />1/31/2024 <br />*VOID* <br />020452 <br />VOID CHECK <br />V <br />1/31/2024 <br />E9000 <br />Fidelity Security Life <br />Insuranc <br />I-62020240111 <br />5000832-Eyemed <br />R <br />1/31/2024 <br />1-62020240125 <br />5000832-Eyemed <br />R <br />1/31/2024 <br />*VOID* <br />020454 <br />VOID CHECK <br />V <br />1/31/2024 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020240111 <br />Police Union Dues <br />R <br />1/31/2024 <br />I-70020240125 <br />Police Union Dues <br />R <br />1/31/2024 <br />L7160 <br />The Lincoln Nat'l Life <br />Insuranc <br />I-63020240111 <br />STD # 10249130 <br />R <br />1/31/2024 <br />1-63020240125 <br />STD # 10249130 <br />R <br />1/31/2024 <br />*VOID* <br />020457 <br />VOID CHECK <br />V <br />1/31/2024 <br />L7161 <br />The Lincoln Nat'l Life <br />Insuranc <br />I-61020240111 <br />LTD #1588135 <br />R <br />1/31/2024 <br />I-61020240125 <br />LTD #1588135 <br />R <br />1/31/2024 <br />*VOID* <br />020459 <br />VOID CHECK <br />V <br />1/31/2024 <br />L7165 <br />The Lincoln National Life <br />Insur <br />I-30120240111 <br />Life Ins #400238774 <br />R <br />1/31/2024 <br />I-3012024012E <br />Life Ins #400238774 <br />R <br />1/31/2024 <br />*VOID* <br />020461 <br />VOID CHECK <br />V <br />1/31/2024 <br />*VOID* <br />020462 <br />VOID CHECK <br />V <br />1/31/2024 <br />{ *VOID* <br />020463 <br />VOID CHECK <br />V <br />1/31/2024 <br />*VOID* <br />020464 <br />VOID CHECK <br />V <br />1/31/2024 <br />M7152 <br />MN Child Support Payment <br />Center <br />1-99520240125 <br />Case #0015244278 <br />R <br />1/31/2024 <br />PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />178.58 020451 <br />178.65 020451 357.23 <br />020452 **VOID** <br />122.34 020453 <br />88.95 020453 211.29 <br />020454 **VOID** <br />528.75 020455 <br />528.75 020455 1,057.50 <br />330.75 020456 <br />330.75 020456 661.50 <br />020457 **VOID** <br />333.65 020458 <br />333.74 020458 667.39 <br />020459 **VOID** <br />851.37 020460 <br />837.83 020460 1,689.20 <br />020461 **VOID** <br />020462 **VOID** <br />020463 **VOID** <br />020464 **VOID** <br />952.93 020465 952.93 <br />