Laserfiche WebLink
9/11/2024 9:54 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03767 Ck Date 08/22/2024 - 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-12020240808 Health Insurance D 9/04/2024 21,646.B0 000759 <br /> 1-12020240821 Health Insurance D 9/04/2024 24,752.67 000759 46,399.47 <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 46,399.47 46,399.47 <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 46,399.47 46,399.47 <br />