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10-12-2020 CC
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10/27/2020 2:19:32 PM
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10/16/2020 2:25:04 PM
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MV City Council
City Council Document Type
City Council Packets
Date
10/12/2020
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10/06/'C'C 9:45 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br />PACKET: 02594 Ck Dare 10/8/201_C - 3 <br />VENDOR SET: 01 City of Mounds View '*** CHECK LISTING <br />BANK: PYBNK Western Bank <br />VENDOR I.D: <br />------------ <br />A9329 <br />I-620=C1CC8 <br />L0549 <br />I-70020201008 <br />L716C <br />I-63020201008 <br />L7165 <br />I-30120201008 <br />*VOID* C19496 <br />M7152 <br />1-99520201008 <br />N0525 <br />1-30020201008 <br />S4107 <br />I-50020201008 <br />I-50320201008 <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />NAME TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NC# <br />AMOUNT <br />Fidelity Security Life <br />50790-1492 PLAN 98C R <br />1C/C8/2C2C <br />201.54 <br />C19492 <br />201.54 <br />Law Enforcement Labor Services, <br />Police Union Dues R <br />10/08/2020 <br />1,116.00 <br />019493 <br />1,116.00 <br />The Lincoln Nat'l Life Insuranc <br />STD # 1C249130 R <br />10/08/2020 <br />592.90 <br />019494 <br />592.90 <br />The Lincoln National Life Insur <br />Life Ins #400238774 R <br />10/08/2020 <br />841.02 <br />019495 <br />847.02 <br />VOID CHECK V <br />1C/08/202C <br />C19496 <br />**VCID** <br />MN Child Support Payment Center <br />Case #0015244278 R <br />10/08/2020 <br />813.10 <br />019497 <br />813.10 <br />643400 - NCPERS MN Grp Life Ins <br />NCPERS Life Ins R <br />10/CB/2020 <br />80.00 <br />019498 <br />80.00 <br />Secure Benefits Systems Corp. <br />Flex Medical R <br />10/08/2020 <br />41.67 <br />019499 <br />Flex Daycare R <br />10/08/2020 <br />1,249.98 <br />C19499 <br />1,291.65 <br />** B A N K T O T A L S •• <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />7 <br />C.CC <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />NON CHECKS: <br />C <br />C.CC <br />CORRECTIONS: <br />C <br />0.00 <br />BANK TOTALS; <br />B <br />0.00 <br />CHECK AMT <br />TOTAL APPLIED <br />4,942.21 <br />4,942.21 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,942.21 4,942.21 <br />
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