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10/03/2024 7:43 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03784 Ck Date 09-17-2024 - 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 /> 1-12020240905 Health Insurance D 10/02/2024 26,538.71 000767 <br /> 1-12020240917 Health Insurance D 10/02/2024 25,110.70 000767 51,649.41 <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 51,649.41 51,649.41 <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 51,649.41 51,649.41 <br />