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05-22-2023 CC
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05-22-2023 CC
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6/14/2023 2:25:35 PM
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5/22/2023 9:35:41 AM
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MV City Council
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Packets
Date
5/22/2023
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5/16/2023 8:12 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03400 Ck Date <br />5-18-2023 - 8 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING **** <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />VENDOR <br />I.D: <br />NAME TYPE <br />DATE <br />C4300 <br />Life Insurance Company of North <br />I-52020230518 <br />AccCare, Hosp, Critical Ill R <br />5/18/2023 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020230518 <br />5000832-Eyemed R <br />5/18/2023 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020230518 <br />Police Union Dues R <br />5/18/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020230518 <br />LTD #1588135 R <br />5/18/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020230518 <br />STD # 10249130 R <br />5/18/2023 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120230518 <br />Life Ins #400238714 R <br />5/18/2023 <br />*VOID* <br />020263 <br />VOID CHECK V <br />5/18/2023 <br />*VOID* <br />020264 <br />VOID CHECK V <br />5/18/2023 <br />M7152 <br />MN Child Support Payment Center <br />I-99520230518 <br />Case #0015244278 R <br />5/18/2023 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020230518 <br />NCPERS Life Ins R <br />5/18/2023 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020230518 <br />Flex Medical R <br />5/18/2023 <br />I-50320230518 <br />Flex Daycare R <br />5/18/2023 <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 />2 <br />0.00 <br />NON CHECKS: <br />0 <br />- 0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />11 <br />0.00 <br />z JJ <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />147.67 <br />020257 <br />147.67 <br />95.01 <br />020258 <br />95.01 <br />540.00 <br />020259 <br />540.00 <br />339.74 <br />020260 <br />339.74 <br />279.30 <br />020261 <br />279.30 <br />728.27 <br />020262 <br />728.27 <br />020263 <br />**VOID** <br />020264 <br />**VOID** <br />952.93 <br />020265 <br />952.93 <br />56.00 <br />020266 <br />56.00 <br />96.47 <br />020267 <br />770.82 <br />020267 <br />867.29 <br />CHECK AMT <br />TOTAL APPLIED <br />4,006.21 <br />4,006.21 <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 />4,006.21 4,006.21 <br />
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