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12/07/2023 11:57 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03556 Ck Date 11/30/2023 - 6 �� <br /> VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br /> BANK: PYBNK Western Bank bl <br /> ITEM PAID ITEM ITEM <br /> VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> H3005 90 Degree Benefits <br /> I-12020231130 Med F,xp Sourcewel.l D 11/30/2023 1,516.10 000609 1.,516.10 <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 D.00 0.00 0.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 1 0.00 1,516.10 11516.10 <br /> VOID CHECKS: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 O.DO <br /> CORRECTIONS: 0 0.00 0.00 0.0 <br /> BANK TOTALS: 1 0.00 1,516.10 1,516.10 <br />