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3/21/2023 1:01 PM <br />DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03360 Ck Date <br />3-23-2023 - 6 <br />VENDOR <br />SET: 01 City of <br />Mounds View *** <br />DRAFT/OTHER LISTING <br />BANK: <br />PYBNK Western <br />Bank <br />G <br />ITEM <br />PAID <br />ITEM ITEM <br />VENDOR <br />L.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# AMOUNT <br />H3005 <br />90 Degree Benefits <br />' <br />1-1202D230309 <br />Mod Exp Sourceweli <br />0 <br />4/03/2023 <br />26,668.81 <br />000490 <br />I-12020210323 <br />Mod Exp Sourcewell <br />D <br />4/O3/2023 <br />22,481,20 <br />OOG490 49,150.01 <br />** B A N K T O T A L S <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />1 <br />0.00 <br />49,150.01 <br />49,150.01 <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />1. <br />0.00 <br />49,150.01 <br />49,150.01 <br />