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1/11/2024 2:08 PM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03579 Ck Date 12-28-2023 - 6 <br />�..i_ <br />VENDOR <br />SET: 01 City of Mounds View *** <br />DRAFT/OTHER LISTING *** <br />0 <br />BANK: <br />PYBNK Western Bank <br />ITEM PAID <br />ITEM ITEM <br />VENDOR <br />I.D, NAME <br />TYPE DATE <br />DISCOUNT <br />AMOUNT NO# AMOUNT <br />H3005 <br />90 Degree Benefits <br />I-12020231228 Med Exp Sourcewell <br />D 1/03/2024 <br />3,032.20 000636 <br />1-12020231412 Med Exp Sourcewell <br />D 1/03/2024 <br />54,905.68 000636 57,937.88 <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 />57,937.88 <br />57,937.88 <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 />57,937.88 <br />57,937.88 <br />