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01-23-2023 CC
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01-23-2023 CC
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6/14/2023 2:10:19 PM
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MV City Council
City Council Document Type
Packets
Date
1/23/2023
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1/10/2023 9:45 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03310 Ck Date <br />1-12-2023 - 8 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING **** <br />VBANK: <br />PYBNK Western <br />Bank <br />f <br />CHECK <br />CHEC( <br />VENDOR <br />I.D. <br />NAME TYPE <br />DAT� <br />C4300 <br />Life Insurance Company of North <br />I-52020230112 <br />AccCare, Hosp, Critical Ill R <br />1/12/2023 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020230112 <br />5000832-Eyemed R <br />1/12/2023 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020230112 <br />Police Union Dues R <br />1/12/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />1-61020230112 <br />LTD #1588135 R <br />1/12/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />1-63020230112 <br />STD # 10249130 R <br />1/12/2023 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120230112 <br />Life Ins #400238774 R <br />1/12/2023 <br />*Vol])* <br />020146 <br />VOID CHECK V <br />1/12/2023 <br />M7152 <br />MN Child Support Payment Center <br />I-99520230112 <br />Case #0015244278 R <br />1/12/2023 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020230112 <br />NCPERS Life Ins R <br />1/12/2023 <br />S4107 <br />Secure Benefits Systems Corp, <br />I-50020230112 <br />Flex Medical R <br />1/12/2023 <br />I-50320230112 <br />Flex Daycare R <br />1/12/2023 <br />** B A N K T O T A L S ++ <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />9 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />10 <br />0.00 <br />PAGE: 1 <br />if <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />206.51 <br />020140 <br />206.51 <br />103.36 <br />020141 <br />103.36 <br />573.75 <br />020142 <br />573.75 <br />341.00 <br />020143 <br />341.00 <br />274.40 <br />020144 <br />274.40 <br />497.97 <br />020145 <br />497.97 <br />020146 <br />**VOID** <br />838.94 <br />020147 <br />838.94 <br />56.00 <br />020148 <br />56.00 <br />62.49 <br />020149 <br />583.32 <br />020149 <br />645.81 <br />CHECK AMT <br />TOTAL APPLIED <br />3,537.74 <br />3,537.74 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3,537.74 3,537.74 <br />
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