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1/31/2024 10:56 AM DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03608 Ck Date 01-25-2024 - 6 <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 />I.D. NAME <br />TYPE DATE <br />DISCOUNT <br />AMOUNT NO# AMOUNT <br />H3005 <br />90 Degree Benefits <br />1-12020240111 Med Exp Sourcewell <br />D 2/01/2024 <br />46,313.43 000637 <br />1-12020240125 Med Exp Sourcewell <br />D 2/01/2024 <br />24,708.39 000637 71,021.82 <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 />71,021.82 <br />71,021.82 <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 />71,021.82 <br />71,021.82 <br />