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10/25/2023 9:48 AM DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03525 Ck Date 10-19-2023 - 6 <br />VENDOR <br />SET: 01 City of Mounds View *** <br />DRAFT/OTHER <br />LISTING *** <br />BANK: <br />PYBNK Western Bank <br />ITEM <br />PAID <br />ITEM ITEM <br />VENDOR <br />I.D. NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# AMOUNT <br />H3005 <br />90 Degree Benefits <br />1-12020231005 Med Exp Sourcewell <br />D <br />11/01/2023 <br />35,881.30 <br />000595 <br />1-12020231019 Med Exp Sourcewell <br />D <br />11/01/2023 <br />21,081.05 <br />000595 56,962.35 <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 />56,962.35 <br />56,962.35 <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 />56,962.35 <br />56,962.35 <br />