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12-14-2020 CC
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8/24/2021 8:39:29 AM
Creation date
12/19/2020 11:06:37 AM
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MV City Council
City Council Document Type
City Council Packets
Date
12/14/2020
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11/30/202C 8:C7 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 02638 Ck Date 12-3-2020 - 8 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING <br />BANK: PYBNK Western Bank <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />------------------------------------------------------------------------------------------------------------------------------------ <br />A9329 Fidelity Security Life <br />I-62020201203 50790-1492 PLAN 980 R 12/03/2020 196.43 019538 196.43 <br />L0549 Law Enforcement Labor Services, <br />I-70020201203 Police Union Dues R 12/03/2020 1,178.00 019539 1,178.00 <br />L7160 The Lincoln Nat'l Life Insuranc <br />1-63020201203 STD # 10249130 R 12/03/2020 607.60 019540 607.60 <br />L7165 The Lincoln National Life Insur <br />I-30120201203 Life Ins #400238774 R 12/03/2020 696.36 019541 696.36 <br />*VOID* 019542 VOID CHECK V 12/03/2020 019542 **VOID** <br />M7152 MN Child Support Payment Center <br />1-99520201203 Case #0015244278 R 12/03/2020 813.10 019543 813.10 <br />N0525 643400 - NCPERS MN Grp Life Ins <br />1-30020201203 NCPERS Life Ins R 12/03/2020 80.00 019544 80.00 <br />S4107 Secure Benefits Systems Corp. <br />I-50020201203 Flex Medical R 12/03/2020 41.67 019545 <br />I-50320201203 Flex Daycare R 12/03/2020 833.32 019545 874.99 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />7 <br />0.00 <br />4,446.48 <br />4,446.48 <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 />8 <br />0.00 <br />4,446.48 <br />4,446.48 <br />
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