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1/05/2D23 9:52 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03287 Ck Date 12-15-2022 - 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-12020221201 <br />I-12020221215 <br />NAME <br />------------------ <br />90 Degree Benefits <br />Med Exp Sourcewell <br />Med Exp Sourcewell <br />ITEM PAID <br />TYPE DATE <br />D 1/06/2023 <br />D 1/06/2023 <br />** B A N K T O 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 />Q q� <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />25,236.59 000459 <br />21,797.04 000459 47,033.63 <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 />47,033.63 <br />47,033.63 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />47,033.63 47,033.63 <br />