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8/24/2022 9:56 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03192 Ck Date 8-25-2022 - 6 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />ITEM PAID <br />VENDOR I.D. NAME TYPE DATE <br />H3005 <br />ITEM <br />DISCOUNT AMOUNT NO# <br />ITEM <br />AMOUNT <br />I-12020220811 <br />I-12020220825 <br />90 Degree Benefits <br />Med Exp Sourcewell <br />Med Exp Sourcewell <br />D 9/02/2022 <br />D 9/02/2022 <br />24,994.36 000399 <br />23,075.56 000399 48,069.92 <br />** BANK TOTALS * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: 0 0.00 0.00 0.00 <br />HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br />PRE -WRITE CHECKS: 0 0.00 0.00 0.00 <br />DRAFTS: 1 0.00 48,069.92 48,069.92 <br />VOID CHECKS: 0 0.00 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 0.00 <br />CORRECTIONS: 0 0.00 0.00 0.00 <br />BANK TOTALS: 1 0.00 48,069.92 48,069.92 <br />