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8/21/2024 10:19 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03752 Ck Date 07-25-2024 - 6 <br /> VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br /> BANK: PYBNK Western Bank <br /> ITEM PAID ITEM ITEM <br /> VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> H3005 90 Degree Benefits <br /> I-12020240711 Health Insurance D 8/02/2024 33,081.03 000744 <br /> I-12020240725 Health Insurance D 8/02/2024 25,597.98 000744 58,679.01 <br /> * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 0 0.00 0.00 0.00 <br /> HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 1 0.00 58.679.01 58,679.01 <br /> VOID CHECKS: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> CORRECTIONS: 0 0.00 0.00 0.00 <br /> BANK TOTALS: 1 0.00 58,679.01 58,679.01 <br />