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6/12/2025 1:46 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03985 May Health Insurance <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 /> ------------------------------------------------------------------------------------------------------------------------------------ <br /> H3005 90 Degree Benefits <br /> I-05782-10-033 May Health Insurance D 5/16/2025 67,655.00 000913 67,655.00 <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 67,655.00 67,655.00 <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 /> BANK TOTALS: 1 0.00 67,655.00 67,655.00 <br />