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11/27/2023 11:33 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03548 Ck Date 11-16-2023 - 6 <br /> VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br /> BANK: PYBNK Western Bank (2f D <br /> ITEM PAID ITEM ITEM <br /> VENDOR I,D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> H3005 90 Degree Benefits <br /> 1-12020231102 Med Exp Sourcewell D 12/01/2023 26,784.90 000608 <br /> 1-12020231116 Med Exp Sourcewell D 12/01/2023 21,080.85 000608 47,865.75 <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 47,865.75 47,855.75 <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 47,865.75 47,865.75 <br />