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7/26/2023 10:21 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 2 <br />PACKET: <br />03460 Ck Date <br />07-27-2023 - G <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />DRAFT/OTHER LISTING *+* <br />BANK: <br />PYBNK Western <br />Bank <br />ITEM <br />PAID <br />ITEM ITEM <br />VENDOR <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# AMOUNT <br />H3005 <br />90 Degree Benefits <br />a I { <br />555 <br />C-12007132023 <br />Med Exp Sourcewell <br />D <br />8/02/2023 <br />Y <br />379.03CR <br />000556 <br />1-12020230713 <br />Med Exp Sourcewell <br />D <br />8/02/2023 <br />22,102.20 <br />000556 <br />I-12020230727 <br />Med Exp Sourcewell <br />D <br />B/02/2023 <br />25,910.74 <br />000556 47,633.91 <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 />47,633.91 <br />47,633.91 <br />VOID CHECKS: <br />1 <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: 2 0.00 47,633.91 47,633.91 <br />