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9/21/2022 9:00 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03214 Ck Date 9/22/2022 - 6 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />---------------------- <br />H3005 <br />I-12020220908 <br />I-12020220922 <br />NAME <br />------------------ <br />90 Degree Benef!L$ <br />Med Exp Sourcgwoll <br />Med Exp Souroewell <br />ITEM PAID <br />TYPE DATE <br />------------ <br />D 10/03/2022 <br />D 10/03/2022 <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: I <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />22,922.29 000412 <br />22,384.87 000412 45,307.16 <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 />45,307.16 <br />45,307.16 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />45,307.16 45,307.16 <br />