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10:11 AN <br />CIREC'I FAYAPLES CHECKiGI S''=-R <br />PACKET: <br />030v4 ::: Cate <br />2-10-20-- <br />VE`<DOP. <br />.ET: :01 Cary Of <br />MOunds View *•* DRAFT/^,:HER <br />LISTINGI <br />BANK: <br />PYBNK Western <br />Bank <br />FC,q � f <br />ITEM <br />PAID <br />ITEM <br />ITEM <br />VENDOR <br />----------------------------------------------------------------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />E1200 <br />EFTPS-Direct <br />I-T1 2022021C <br />Income Tax W/H <br />D <br />2/10/2C22 <br />16,8C0.79 <br />CCC299 <br />I-T3 20220210 <br />FICA W/H <br />D <br />2/10/2022 <br />12,993.66 <br />000299 <br />I-T4 20220210 <br />Medicare W/H <br />D <br />2/10/2022 <br />3,338.82 <br />000299 <br />33,133.27 <br />H1016 <br />HSA Bank <br />I-1252022021C <br />C1211 HSA CONTRIBUTIONS <br />C <br />2/10/2029 <br />9,847.60 <br />000300 <br />9,847.60 <br />10025 <br />ICMA Retirement Trust - 457 <br />I-40020220210 <br />Payroll W/H <br />D <br />2/10/2022 <br />1,646.15 <br />000301 <br />I-40320220210 <br />Payroll W/H <br />D <br />2/10/2022 <br />560.40 <br />000301 <br />I-41520220210 <br />Payroll W/H <br />D <br />2/10/2022 <br />3,486.40 <br />000301 <br />5,692.95 <br />M0658 <br />MN State Retirement System <br />I-40120220210 <br />#98995-01 MN <br />D <br />2/10/2022 <br />3,707.86 <br />000302 <br />I-40520220210 <br />#98995-01 MN <br />D <br />2/10/2022 <br />603.80 <br />000302 <br />4,311.66 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20220210 <br />State Income Tax <br />D <br />2/10/2022 <br />8,022.03 <br />000303 <br />8,022.03 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120220210 <br />PERA 643400 <br />D <br />2/10/2022 <br />14,080.17 <br />000304 <br />I-00220220210 <br />PERP 643400 <br />D <br />2/10/2022 <br />22,628.15 <br />000304 <br />36,708.32 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />6 <br />0.00 <br />99,715.83 <br />99,715.83 <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />6 <br />0.00 <br />99,715.83 <br />99,715.83 <br />