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9/27/2023 7:50 AM DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03505 Ck Date 09-21-2023 - 6 <br />rj <br />VENDOR <br />SET: 01 City of Mounds View *** <br />DRAFT/OTHER LISTING *** <br />BANK: <br />PYBNK Western Bank <br />ITEM PAID <br />ITEM ITEM <br />VENDOR <br />----------- <br />I.D. NAME <br />------------------------------- '--------------------------------------------------------------------------------`--------- <br />TYPE DATE <br />DISCOUNT <br />AMOUNT NO# AMOUNT <br />H3005 <br />90 Degree Benefits <br />1-12020230907 Med Exp Sourcewell <br />D 10/01/2023 <br />16,403.85 000582 <br />1-12020230921 Med Exp Sourcewell <br />D 10/01/2023 <br />21,081.04 000582 37,484.89 <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 />37,464.89 <br />37,484.89 <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 />37,484.89 <br />37,484.89 <br />