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2/24/2023 12:33 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03333 Ck Date 2-23-2023 - 6 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />H3005 <br />I-12420236209 <br />I-12020230223 <br />NAME <br />------------------- <br />90 Degree Benefits. <br />Med Fxp Sourrewell <br />Med Exp Sourreweil <br />ITEM PAID <br />TYPE DATE <br />D 3/01/2023 <br />D 3/01/2023 <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: I <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />27,044.61 000485 <br />22,481.20 000485 49,525.01 <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 />49,525.81 <br />49,525.81 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />49,525.81 49,525.81 <br />