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09-28-2020 CC
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09-28-2020 CC
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10/27/2020 2:10:07 PM
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10/1/2020 3:12:53 PM
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MV City Council
City Council Document Type
City Council Packets
Date
9/28/2020
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9/22/2020 8:32 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />02582 Ck Date <br />9-24-2020 - 8 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING <br />**** <br />BANK: <br />PYBNK Western <br />Back. <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------- <br />I.D. <br />NAME TYPE <br />DATE <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020200924 <br />LTD #1588135 R <br />9/24/2020 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120200924 <br />Life Ins #400238774 R <br />9/24/2020 <br />*VOID* <br />019480 <br />VOID CHECK V <br />9/24/2020 <br />M7152 <br />MN Child Support Payment Center <br />I-99520200924 <br />Case #0015244278 R <br />9/24/2020 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020200924 <br />Flex Medical R <br />9/24/2020 <br />I-50320200924 <br />Flex Daycare R <br />9/24/2020 <br />optic; <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />--------------------------------------------------- <br />694.93 019478 694.93 <br />814.36 019479 814.36 <br />019480 **VOID** <br />813.10 <br />019481 <br />813.10 <br />41.67 <br />019482 <br />1,249.98 <br />019482 <br />1,291.65 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />4 <br />0.00 <br />3,614.04 <br />3,614.04 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />5 <br />0.00 <br />3,614.04 <br />3,614.04 <br />
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