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11-09-2020 CC
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8/4/2021 8:09:32 AM
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11/10/2020 3:07:47 PM
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MV City Council
City Council Document Type
City Council Packets
Date
11/9/2020
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11/03/2VC 9:41 AM <br />DIRECT PAYABLER CHECK REGISTER <br />PACKET: <br />026I8 CIE Bate <br />11-5--020 - S <br />VENEER <br />SET: Cl City of <br />Moonds View -••- CHECK LISTING •"• <br />EANK: <br />PYDNK Western <br />Back <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME TYPE <br />DATE <br />A9329 <br />Fidelity Security Life <br />I-62020201105 <br />50190-1492 PLAN 980 R <br />11/05/2020 <br />L0549 <br />Law Enforcement Labor Selli Ces, <br />I-ICCIC201105 <br />Police Ovcn Dues R <br />I1/05/2C20 <br />L7160 <br />The Lincoln Nat'l Life Insureen <br />1-63020201105 <br />STD b 10249130 R <br />11/05/2020 <br />L7165 <br />The Lincoln National Life Insur <br />I-3012C201105 <br />Life Ins 04002381]4 R <br />11/05/2020 <br />'VOID' <br />019517 <br />VOID CHECK V <br />11/05/2020 <br />'VOID' <br />019518 <br />VOID CHECK V <br />11/05/2020 <br />M7152 <br />MN Child Support Payment Center <br />I-99520201105 <br />Case #0015244278 R <br />11/05/2020 <br />H0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020201305 <br />NCPERS Life Ins R <br />I1/05/2020 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020201105 <br />Flex Medical R <br />11/G5/2020 <br />1-50320201105 <br />Flex Daycare R <br />11/05/2020 <br />" B A N K T O T A L S •' <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />] <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />C.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />2 <br />0.00 <br />NON CHECKS: <br />0 <br />C.CO <br />CORRECTIONS: <br />0 <br />O.CO <br />EARN TOTALS: <br />9 <br />0.00 <br />Q9 2 <br />CHECK CHECK <br />DISCOUNT AMOUNT NOY MOUNT <br />199.06 019513 197.06 <br />1,198.00 019514 1,118.00 <br />592.90 019515 592.90 <br />847.02 019516 847.02 <br />019517 "VOID" <br />019518 —VOID« <br />813.10 019519 613.10 <br />80.00 019520 80.00 <br />41.61 019521 <br />833.32 0/1�9521 874.99 <br />195a3 - ,d <br />CHECK ANT TOTAL APPLIED <br />4,583.G7 4,583.07 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />O.CO o.00 <br />0.00 0.00 <br />4,563.07 4,583.07 <br />
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