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6/04/2024 1:40 PM DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03701 Ck Date 05-16-2024 - G <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 <br />NO# AMOUNT <br />H3005 <br />90 Degree Benefits <br />1-12020240502 Health Insurance <br />D 6/03/2024 <br />33,178.39 <br />000705 <br />1-12020240516 Health Insurance <br />D 6/03/2024 <br />23,373.39 <br />000705 56,551.78 <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 />56,551.78 <br />56,551.78 <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 />56,551.78 <br />56,551.78 <br />