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2/11/2025 3:01 PM A / P CHECK REGISTER PAGE: 1 <br /> PACKET: 03886 January Health Insurance <br /> VENDOR SET: 01 *** DRAFT/OTHER LISTING *** <br /> BANK PYBNK Western Bank <br /> ITEM PAID ITEM ITEM <br /> VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> 5 90 Degree Benefits <br /> 2-2025-01 January Health Inaurance D 1/10/2025 61,296,00CR 000641 61,296.00 <br /> * * T 0 T A L $ + • 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 61,296.00 61,296.00 <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 /> REGISTER TOTALS: 1 0.00 61,296.00 61,296.00 <br /> 1 <br /> I <br />