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7/27/2022 7:35 AM DIRECT PAYABLES CHECK REGISTER <br />VACKET: 03155 Ck Date 7-22-2022 - $.. <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />13ANK: PYBNK Western Bank <br />VENDOR I.D.. <br />H3005 <br />I-12020220714 <br />I-12020220722 <br />NAME <br />90 Degree Benefits <br />Med Exp Sourcewell <br />Med Exp Sourcewell <br />ITEM PAID <br />TYPE DATE <br />D 8/02/2022 <br />D 8/02/2022 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />0 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />1 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />1 <br />0.00 <br />PAGE: 1 <br />9 <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />26,115.34 000386 <br />23,449.22 000386 49,564.56 <br />CHECK AMT <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />49,564.56 <br />49,564.56 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />49,564.56 49,564.56 <br />