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8/28/2023 10:41 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03476 Ck Date <br />08-24-2023 - 6 <br />I <br />VENDOR <br />SET: 01 City of <br />Mounds View *** <br />DRAFT/OTHER LISTING *** <br />NI <br />BANK: <br />PYBNK Western <br />Bank <br />ITEM PAID <br />ITEM ITEM <br />VENDOR <br />I.D. <br />NAME <br />TYPE DATE <br />DISCOUNT AMOUNT <br />NO# AMOUNT <br />H3005 <br />90 Degree Benefits <br />I-12020230810 <br />Med Exp Sourcewell <br />D 8/24/2023 <br />26,552.87 <br />000569 <br />I-1202023240E <br />Med Exp Sourcewell <br />D 8/24/2023 <br />21,081.04 <br />000569 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 />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />D.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 />47,633.91 <br />47,633.91 <br />