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2/21/2024 9:14 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03629 Ck Date <br />02-22-2024 - 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 />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-52020240208 <br />AccCare, Hosp, Critical <br />Ill R <br />2/22/2024 <br />178.59 <br />020471 <br />I-52020240224 <br />AccCare, Hosp, Critical <br />Ill R <br />2/22/2024 <br />178.64 <br />020471 <br />357.23 <br />*VOID* <br />020472 <br />VOID CHECK <br />V <br />2/22/2024 <br />020472 <br />**VOID** <br />E9000 <br />Fidelity Security Life <br />Insuranc <br />I-62020240208 <br />5000832-Eyemed <br />R <br />2/22/2024 <br />180.79 <br />020473 <br />I-62020240224 <br />5000832-Eyemed <br />R <br />2/22/2024 <br />97.30 <br />020473 <br />278,09 <br />*VOID* <br />020474 <br />VOID CHECK <br />V <br />2/22/2024 <br />020474 <br />**VOID** <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020240208 <br />Police Union Dues <br />R <br />2/22/2024 <br />528.75 <br />020475 <br />1-70020240224 <br />Police Union Dues <br />R <br />2/22/2024 <br />528.75 <br />020475 <br />1,057.50 <br />L7160 <br />The Lincoln Nat'l Life <br />Insuranc <br />1-63020240206 <br />STD # 10249130 <br />R <br />2/22/2024 <br />330.75 <br />020476 <br />I-63020240224 <br />STD # 10249130 <br />R <br />2/22/2024 <br />330.75 <br />020476 <br />661.50 <br />*VOID* <br />020477 <br />VOID CHECK <br />V <br />2/22/2024 <br />020477 <br />**VOID** <br />L7161 <br />The Lincoln Nat'l Life <br />Insuranc <br />1-61020240208 <br />LTD #1588135 <br />R <br />2/22/2024 <br />343.77 <br />020478 <br />1-61020240224 <br />LTD #1588135 <br />R <br />2/22/2024 <br />343.87 <br />020478 <br />687.64 <br />*VOID* <br />020479 <br />VOID CHECK <br />V <br />2/22/2024 <br />020479 <br />**VOID** <br />L7165 <br />The Lincoln National Life <br />Insur <br />1-30120240208 <br />Life Iris #400236774 <br />R <br />2/22/2024 <br />852.85 <br />020480 <br />I-30120240224 <br />Life Ins #400238774 <br />R <br />2/22/2024 <br />849.02 <br />020480 <br />1,701.87 <br />*VOID* <br />020481 <br />VOID CHECK <br />V <br />2/22/2024 <br />020481 <br />**VOID** <br />*VOID* <br />020482 <br />VOID CHECK <br />V <br />2/22/2024 <br />020482 <br />**VOID** <br />*VOID* <br />020483 <br />VOID CHECK <br />V <br />2/22/2024 <br />020483 <br />**VOID** <br />*VOID* <br />020484 <br />VOID CHECK <br />V <br />2/22/2024 <br />020484 <br />**VOID** <br />M7152 <br />MN Child Support Payment <br />Center <br />1-99520240224 <br />Case #0015244278 <br />R <br />2/22/2024 <br />952.93 <br />020485 <br />952.93 <br />