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DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br />10/24/2022 10:01 AM <br />PACKET: 03240 Ck Date 10-20-2022 - 6 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />*** DRAFT/OTHER LISTING *** <br />ITEM PAID <br />VENDOR I.D. NAME TYPE DATE <br />ITEM <br />DISCOUNT AMOUNT NON <br />ITEM <br />AMOUNT <br />H3005 90 Degree Benefits <br />I-12020221006 Med Exp Sourcewell <br />I-12020221020 Med Exp Sourcewell <br />* * BANK TOTALS* <br />REGULAR CHECKS: <br />HANDWRITTEN CHECKS: <br />PRE -WRITE CHECKS: <br />DRAFTS: <br />VOID CHECKS: <br />NON CHECKS: <br />CORRECTIONS: <br />BANK TOTALS: <br />D 11/02/2022 <br />D 11/02/2022 <br />24,677.33 000425 <br />22,011.21 000425 46,688.54 <br />NON DISCOUNTS CHECK AMT TOTAL APPLIED <br />O 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />1 0.00 46,688.54 46,688.54 <br />O 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />1 0.00 46,688.54 46,688.54 <br />