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11/13/2024 7:24 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03810 Ck Date 10/31/2024 - 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-12020241003 Health Insurance D 11/04/2024 32,864.86 000788 <br /> I-12020241017 Health Insurance D 11/04/2024 23,330.99 000788 <br /> I-12020241031 Health Insurance D 11/04/2024 1,334.79 000788 57,530.64 <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 57,530.64 57,530.64 <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 57,530.64 57,530.64 <br /> M <br /> I <br /> 4 <br /> I <br /> i <br />