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1/26/2023 10:54 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03318 Ck Date 1-26-2023 - 6 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />--------------------- <br />H3005 <br />I-12020230112 <br />I-12020230126 <br />NAME <br />------------------ <br />90 Degree Benefits <br />Med Exp Sourcewell <br />Med Exp Sourcewell <br />ITEM PAID <br />TYPE DATE <br />D 2/02/2023 <br />D 2/02/2023 <br />• • B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />0 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />1 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />1 <br />0.00 <br />PAGE: 1 <br />p ct <br />i-E <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />26,010.41 000472 <br />22,481.20 000472 48,491.61 <br />CHECK AMT <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />48,491.61 <br />48,491.61 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />48,491.61 48,491.61 <br />