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/ '/_:, <br />:7b All <br />DiREC:i <br />PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />02951 <br />Ck Date <br />12-16-2011 - 6 <br />VENCCR <br />SE_. 1 <br />Clty cf <br />Mcccds View *** <br />CRAFT/OTHER LISTING *** <br />I <br />BANK: <br />PYBNK <br />Western. <br />Bank <br />ITEM PAID <br />ITEM <br />ITEM <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE DATE <br />DISCOUNT AMOUNT NO# <br />AMOUNT <br />H3005 <br />90 Degree Benefits <br />I-11-0209-11216 <br />Mad E:-_p Sourcewell <br />D 1/07/2022 <br />47,028.56 000291 <br />47,028.56 <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 />0 <br />0.00 <br />0.00 <br />0.00 <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 />1 <br />0.00 <br />47,028.56 <br />47,028.56 <br />VOID CHECKS: <br />0 <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 />1 <br />0.00 <br />47,028.56 <br />47,028.56 <br />