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11/23/2022 9:06 AM <br />PACKET: 03261 Ck Date 11-17-2022 - <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DIRECT PAYABLES CHECK REGISTER <br />*** DRAFT/OTHER LISTING *** <br />ITEM PAID <br />VENDOR I.D. NAME TYPE DATE <br />H3005 <br />I-12020221103 <br />I-12020221117 <br />90 Degree Benefits <br />Med Exp Sourcewell <br />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 />ITEM <br />DISCOUNT AMOUNT NO# <br />D 12/01/2022 <br />D 12/01/2022 <br />ITEM <br />AMOUNT <br />25,798.31 000438 <br />22,384.87 000438 48,183.18 <br />NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />1 0.00 48,183.18 48,183.18 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />1 0.00 48,183.16 46,183.18 <br />