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7/05/2023 8:54 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03426 Ck Date 06-15-23 - 6 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />PAGE: 1 <br />VENDOR I.D. <br />----------------------- <br />H3005 <br />I-12020230601 <br />I-12020230615 <br />ITEM <br />PAID <br />ITEM ITEM <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# AMOUNT <br />90 Degree Benefits <br />Med Exp Sourcewell <br />D <br />7/05/2023 <br />26,289.76 <br />000542 <br />Med Exp Sourcewell <br />D <br />7/05/2023 <br />21,344.15 <br />000542 47,633.91 <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 />CHECK AMT <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />47,633.91 <br />47,633.91 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />47,633.91 47,633.91 <br />