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5/14/2024 8:51 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03676 <br />Ck Date 04-18-2024 - 6 <br />ti <br />VENDOR <br />SET: 01 <br />City Of Mounds View *** <br />DRAFT/OTHER LISTING *** <br />C <br />BANK: <br />PYBNK <br />Western Bank <br />ITEM PAID <br />ITEM ITEM <br />VENDOR <br />I.D. <br />NAME <br />TYPE DATE <br />DISCOUNT <br />AMOUNT <br />NO# AMOUNT <br />H3005 <br />90 Degree Benefits <br />I-12020240404 Health Insurance <br />D 5/02/2024 <br />60,938.77 <br />000692 <br />1-12020240418 Health Insurance <br />D 5/02/2024 <br />62.16 <br />000692 61,000.93 <br />** <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 />61,000.93 <br />61,000.93 <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 />61,000.93 <br />61,000.93 <br />