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2/24/2022- 3:20 PM <br />DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03009 Ck Date <br />2-24-2022 - 6 <br />I <br />1 <br />VENDOR <br />SET: 01 City of <br />Mounds View 'k` <br />DRAFT/OTHER <br />LISTING <br />�ep <br />BANK: <br />PYBNK Western <br />Bank <br />a nely I <br />ITEM <br />PAID <br />ITEM ITEM <br />VENDOR <br />------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NON AMOUNT <br />H3005 <br />90 Degree Benefits <br />I-12020220210 <br />Med Exp Sourcewell <br />D <br />3/02/2022 <br />29,644.34 <br />000311 <br />I-12020220224 <br />Med Exp Sourcewell <br />D <br />3/02/2022 <br />23,140.62 <br />000311 52,784.96 <br />•• B A N K T O T A L S • <br />NON <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />L' <br />0.00 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: <br />C <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 />L <br />0.00 <br />52,784.96 <br />52,784.96 <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 />52,784.96 <br />52,784.96 <br />