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06-13-2022 CC
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06-13-2022 CC
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8/17/2022 9:50:15 AM
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6/13/2022 10:16:29 AM
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MV City Council
City Council Document Type
Packets
Date
6/13/2022
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5/J1/GUGG 1G:U1 em DIRECT PAYABLES CHECK REGISTER <br />PAGE: <br />PACKET: <br />03098 Ck Date 6-2-2022 - 8 <br />VENDOR <br />SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: <br />PYBNK Western Bank <br />! <br />F:Pay DI <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D. NAME TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />C4300 <br />Life Insurance Company of North <br />I-52020220602 AccCare, Hosp, Critical Ill R <br />6/02/2022 <br />171.79 <br />019969 <br />171.79 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020220602 5000832-Eyemed R <br />6/02/2022 <br />103.05 <br />019970 <br />103.05 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020220602 Police Union Dues R <br />6/02/2022 <br />617.50 <br />019971 <br />617.50 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020220602 LTD 41588135 R <br />6/02/2022 <br />367.74 <br />019972 <br />367.74 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020220602 STD # 10249130 R <br />6/02/2022 <br />382.20 <br />019973 <br />382.20 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120220602 Life Ins #400238774 R <br />6/02/2022 <br />776.40 <br />019974 <br />776.40 <br />*VOID* <br />019975 VOID CHECK V <br />6/02/2022 <br />019975 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />1-99520220602 Case #0015244276 R <br />6/02/2022 <br />838.94 <br />019976 <br />838.94 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020220602 NCPERS Life Ins R <br />6/02/2022 <br />40.00 <br />019977 <br />40.00 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020220602 Flex Medical R <br />6/02/2022 <br />218.74 <br />019978 <br />I-50320220602 Flex Daycare R <br />6/02/2022 <br />883.32 <br />019978 <br />1,102.06 <br />** B A N K T O T A L S •• NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL <br />APPLIED <br />REGULAR CHECKS: 9 <br />0.00 <br />4,399.68 <br />4,399.68 <br />HANDWRITTEN CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: 0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: 1 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: 0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: 10 <br />0.00 <br />4,399.68 <br />4,399.68 <br />
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