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11-23-2020 CC
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11-23-2020 CC
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12/8/2020 12:59:08 PM
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12/8/2020 12:31:00 PM
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MV City Council
City Council Document Type
City Council Packets
Date
11/23/2020
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11/17/2020 10:22 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br />PACKET: 02632 Ck Date 11-19-2020 - 8 L <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** 151 I <br />BANK: PYBNK Western Bank PO - <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-61C202G1119 LTD #1588135 R 11/19/202C 694.93 019524 694.93 <br />L7165 The Lincoln National Life Insur <br />I-30120201119 Life Ins #400238774 R 11/19/2020 805.25 019525 805.25 <br />*VOID* C19526 VOID CHECK V 11/19/2020 019526 **VOID** <br />M7152 MN Child Support Payment Center <br />I-99520201119 Case #0015244278 R 11/19/2020 813.10 019527 813.10 <br />S4107 Secure Benefits Systems Corp. <br />I-50020201119 Flex Medical R 11/19/2020 79.67 019528 <br />I-50320201119 Flex Daycare R 11/19/2020 833.32 019528 912.99 <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 />3,226.27 <br />3,226.27 <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 />3,226.27 <br />3,226.27 <br />
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