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2/27/2024 7:27 AM DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03628 Ck Date 02-22-2024 - 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 />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. NAME <br />TYPE DATE <br />DISCOUNT <br />AMOUNT <br />NO# AMOUNT <br />H3005 <br />90 Degree Benefits <br />I-12020240208 Med Exp Sourcewell <br />D 3/01/2024 <br />34,068.91 <br />000656 <br />1-12020240224 Med Exp Sourcewell <br />D 3/01/2024 <br />25,598.22 <br />000656 59,667.13 <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 />0.30 <br />59,667.13 <br />59,667.13 <br />VOID CHECKS: <br />0 <br />0.0❑ <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 />59,667.13 <br />59,667.13 <br />