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2/02/2C22 6:12 All DIRECT PAYABLES CHECK REGISTER <br />PACKET: 02985 Ck Date 1-27-2C22 - E <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *x* <br />BANK: PYBNK Western Bank <br />ITEM PAID <br />VENDOR I.D. NAME TYPE DATE <br />--------------------------------------------------------------------------- <br />H3005 90 Degree Benefits <br />I-12020220113 Med Exp Sourcewell D 2/04/2022 <br />I-12C20220127 Ned Exp Sourcewell D 2/04/2022 <br />Gr+,GT <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />----------------------------------------------- <br />23,887.94 000298 <br />23,140.62 0OC298 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 />