Laserfiche WebLink
6/28/2022 4:35 PM DIRECT PAYA13LES CHECK REGISTER <br />PACKET: 03107 Ck Date 6-16-2022 - 6 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />H3005 <br />I-12020220602 <br />I-12020220616 <br />NAME <br />90 Degree Benefits <br />Med Exp Sourcewell <br />Med Exp Sourcewell <br />ITEM PAID <br />TYPE DATE <br />D 7/05/2022 <br />D 7/05/2022 <br />PAO <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />---------------------------------------------- <br />26,115.34 000371 <br />23,449.22 000371 49,564.56 <br />** B A N K T O 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 />49,564.56 <br />49,564.56 <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 />49,564.56 <br />49,564.56 <br />