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11:24 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03031 Ck Date <br />3-24-2022 - 9 <br />VENDOR <br />SET: 01 City of <br />Mounds View *** DRAFT/OTHER <br />LISTING <br />BANK: <br />PYBNK Western <br />Bank <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 2022C324 <br />Income Tax W/H <br />D <br />3/24/2022 <br />16,712.02 <br />000316 <br />I-T3 2022C324 <br />FICA W/H <br />D <br />3/24/2C22 <br />13,327.96 <br />CCC318 <br />I-T4 201_20324 <br />Medicare W/H <br />D <br />3/2_4/2022 <br />5,360.06 <br />000318 <br />35,400.04 <br />H1016 <br />HSA Bank <br />1-12520220324 <br />C1211 HSA CONTRIBUTIONS <br />D <br />3/24/2022 <br />9,833.60 <br />000319 <br />9,833.60 <br />I0025 <br />ICMA Retirement Trust - 457 <br />1-40020220324 <br />Payroll W/H <br />D <br />3/24/2022 <br />1,646.15 <br />000320 <br />I-40320220324 <br />Payroll W/H <br />D <br />3/24/2022 <br />662.32 <br />000320 <br />I-41520220324 <br />Payroll W/H <br />D <br />3/24/2022 <br />3,565.38 <br />000320 <br />5,873.85 <br />M0658 <br />MN State Retirement System <br />I-40120220324 <br />#98995-01 MN <br />D <br />3/24/2022 <br />3,707.86 <br />000321 <br />I-40520220324 <br />#98995-01 MN <br />D <br />3/24/2022 <br />603.80 <br />000321 <br />4,311.66 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20220324 <br />State Income Tax <br />D <br />3/24/2022 <br />7,736.80 <br />000322 <br />7,736.80 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120220324 <br />PERA 643400 <br />D <br />3/24/2022 <br />14,389.91 <br />000323 <br />I-00220220324 <br />PERP 643400 <br />D <br />3/24/2022 <br />24,103.81 <br />000323 <br />I-01020220324 <br />DCP 643400 <br />D <br />3/24/2022 <br />175.02 <br />000323 <br />38,668.74 <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 />101,824.69 <br />101,824.69 <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 />101,824.69 <br />101,824.69 <br />