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I/Gal"t_' iC:iE AV <br />_:A�:' EAYnGLKa :i1EL'K hPL ISIEz <br />..3C:9 C'L Zate <br />4-7-:C_ - 9 <br />VETIM9 <br />BEY: L t CT c V C! <br />9OL;ndR Vlaw DRAFT/0TifE-1-1 <br />Li:iT I aX <br />IMUK.- <br />11y5NK Writer❑ <br />$amp <br />I"CEM <br />DAIS <br />VENDOR <br />S.,Ll. <br />'NAME <br />TYPE <br />DATE <br />E1200 <br />EFT PS-D11ec[ <br />!-TI H0'.'0407 <br />Income Ta_-: WIN <br />D <br />4/07/70"' <br />2C_'c0407 <br />FICA W/R <br />C <br />M1IC71 0-: <br />1-I4 �437flGG7 <br />Med,care Wit <br />D <br />H1016 <br />HSA Hank <br />I-1 52022C407 <br />C1211 NSA CONTRIBUTIONS <br />0 <br />4/07/202^ <br />1CC�5 <br />ICMA Rer.:remeTl"'Trust - q57 <br />i-40020220407 <br />payroll W/4 <br />0 <br />4/07/2022 <br />I-40320220407 <br />Payroll W/H <br />D <br />4/07/20?: <br />I-41520^20407 <br />Payroll WIH <br />A <br />4/07/2022 <br />M0658 <br />MN State Retirement Syst'ex, <br />1-4012-031_0407 <br />098995-01 HN <br />D <br />4/07/2022 <br />I-405202-20407 <br />998995-01 MN <br />f) <br />A/D712022 <br />M7342 <br />MN Dept of Revenue <br />I-T2 30220407 <br />Stake Ir.came Tax <br />C <br />4/07/202�2 <br />P9250 <br />Public Employees Retirement <br />Ass <br />1-00120220407 <br />PERA S43400 <br />D <br />4/07/2022 <br />1-0022022040'7 <br />PERP 643400 <br />❑ <br />4/07/_1022 <br />' 5 A H K T U T A L S <br />NOO <br />DISCOUNTS <br />REGULAR CHECKS: <br />0 <br />0.00 <br />HANDWRITTEN CHECKS: <br />p <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />6 <br />0.00 <br />VOED CHUCKS. <br />0 <br />0.00 <br />NON CHECKS: <br />0 <br />Bloc <br />CORRECTIONS: <br />C <br />0.00 <br />HANK TOTALS: <br />6 <br />0.00 <br />t� <br />ITEM j 7'FM <br />I:<HCOUNT AMOUNT NON AMOUNT <br />-------------------------------------------- <br />1.5, fmS. 3 0001,15 <br />b,=46.94 <br />CCMZ.' <br />-,3.,449,04 <br />9,771.15 <br />000326 <br />9,77:.15 <br />1,646-15 <br />0003^7 <br />514.30 <br />0003:7 <br />31591.14 <br />000327 <br />5,151.59 <br />3,707.86 <br />000328 <br />649.12 <br />000328 <br />4,356.98 <br />7,432.90 <br />000329 <br />7,432.90 <br />13,694.93 <br />000330 <br />24,438.47 <br />000330 <br />38,123.40 <br />CHECK AMT <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.0❑ <br />❑.00 <br />0.00 <br />0.00 <br />98,686.11 <br />9v,886.11 <br />0.00 <br />0.a❑ <br />0.00 <br />0. Gil <br />0.00 <br />0.00 <br />98,886.11 991885.11 <br />