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4/19/-C2-- <br />11:T7 AM <br />CIRLC'I PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03055 <br />CK Date 4-11-1011 - 14 <br />VENDOR SET: <br />01 <br />City of Mounds View ••• DRAFT/OTHER LISTING <br />BANK: <br />PYBNK <br />Western Bank <br />f0.mo e <br />[ <br />VENDOR I.D. <br />E1200 <br />I-T1 20220421 <br />I-T3 '_C-2C921 <br />I-T4 20220421 <br />H1016 <br />I-12520220421 <br />10025 <br />I-40020220421 <br />I-40320220421 <br />I-41520220421 <br />M0658 <br />I-40120220421 <br />I-40520220421 <br />M7342 <br />I-T2 20220421 <br />P9250 <br />I-00120220421 <br />I-00220220421 <br />I-01020220421 <br />ITEM PAID ITEM ITEM <br />NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />EFTPS-Direct <br />Income Tax W/H <br />C <br />4/21/2022 <br />FICA W/H <br />C <br />4/21/2C22 <br />Medicare W/H <br />D <br />4/21/202' <br />HSA Bank <br />C1211 HSA CONTRIBUTIONS <br />D <br />4/21/2022 <br />ICMA Retirement Trust - 457 <br />Payroll W/H <br />D <br />4/21/2022 <br />Payroll W/H <br />D <br />4/21/2022 <br />Payroll W/H <br />D <br />4/21/2022 <br />MN State Retirement System <br />#98995-01 MN <br />D <br />4/21/2022 <br />#98995-01 MN <br />D <br />4/21/2022 <br />MN Dept of Revenue <br />State Income Tax <br />D <br />4/21/2022 <br />Public Employees Retirement <br />Ass <br />PERA 643400 <br />D <br />4/21/2022 <br />PERP 643400 <br />D <br />4/21/2022 <br />DCP 6434CC <br />D <br />4/21/2022 <br />•* B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />0 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />6 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />6 <br />0.00 <br />16,221.99 C00331 <br />12,576.30 CC0331 <br />5,288.12 <br />000331 <br />34,086.41 <br />9,776.47 <br />000332 <br />9,776.47 <br />1,646.15 <br />000333 <br />555.80 <br />000333 <br />3,791.77 <br />000333 <br />5,993.72 <br />3,707.86 <br />000334 <br />601.97 <br />000334 <br />4,309.83 <br />7,484.72 <br />000335 <br />7,484.72 <br />13,698.96 <br />000336 <br />25,199.82 <br />000336 <br />175.02 <br />000336 <br />39,073.80 <br />CHECK AMT <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />100,724.95 <br />100,724.95 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />100,724.95 100,724.95 <br />