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04-26-2021 CC
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04-26-2021 CC
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8/9/2021 11:26:34 AM
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4/27/2021 10:11:20 AM
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MV City Council
City Council Document Type
Packets
Date
4/26/2021
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4/20/2C21 10:33 AM CIRECT PAYABLES CHECK REGISTER PAGE: <br />PACKET: C2741 Ck Date 4-22-2C21 - 8 <br />S. <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 />L7160 The Lincoln Nat'l Life Insuranc <br />I-61020210422 LTD #1588135 R 4/22/2021 712.59 019636 712.59 <br />1,7165 The Lincoln National Life Insur <br />I-301-9021042? Life Ins 4400238774 R 4/22/2021 763.00 019637 763.00 <br />*VOID* 019638 VOID CHECK V 4/22/2021 019638 **VOID** <br />*VOID* 019639 VOID CHECK V 4/22/2021 019639 **VOID** <br />M7152 MN Child Support Payment Center <br />1-99520210422 Case #0015244278 R 4/22/2021 838.94 019640 838.94 <br />54107 Secure Benefits Systems Corp. <br />I-50020210422 Flex Medical R 4/22/2021 79.67 019641 <br />I-50320210422 Flex Daycare R 4/22/2021 883.32 019641 962.99 <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 />3,277.52 <br />3,277.52 <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 />2 <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 />6 <br />0.00 <br />3,277.52 <br />3,277.52 <br />
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