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IC;C_ NM <br />DIRECT PAYABLES CHECK RFCISTER <br />PACKET: <br />C3CtI Ck Cate <br />VENDOR <br />SET: Ci C-ty cf <br />Mccnds View DRAFT/OTHER <br />LISIfNG "• <br />BANK: <br />PYBNK Western <br />Bank <br />ITEM <br />PAID <br />VENDOR <br />r.r, <br />NAME <br />TYPE <br />DATE <br />E1200 <br />EFTPS-Direct <br />I-T1 1-021-0505 <br />Income Tax W/H <br />D <br />5/05/2022 <br />I-T3 20220505 <br />FICA W/H <br />D <br />5/05/202-' <br />r-T4 2C2205C5 <br />Medicare W/H <br />D <br />5/C5/2C22 <br />H1016 <br />HSA Bank <br />I-12520220505 <br />C1211 HSA CONTRIBUTIONS <br />D <br />5/05/2022 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020220505 <br />Payroll W/H <br />➢ <br />5/05/2022 <br />I-40320220505 <br />Payroll W/H <br />D <br />5/05/2022 <br />I-41520220505 <br />Payroll W/H <br />D <br />5/05/2022 <br />I-42020220505 <br />Payroll W/H <br />D <br />5/05/2022 <br />1-10658 <br />MN State Retirement System <br />1-40120220505 <br />#98995-01 MN <br />D <br />5/05/2022 <br />I-40520220505 <br />998995-01 MN <br />D <br />5/05/2022 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20220505 <br />State Income Tax <br />D <br />5/05/2022 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120220505 <br />PERA 643400 <br />D <br />5/05/2022 <br />I-00220220505 <br />PERP 643400 <br />D <br />5/05/2022 <br />'• B A N K T O 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 />PAGE: 1 <br />9 - �a <br />ITEM ITEM <br />DISCOUNT AMOUNT NON AMOUNT <br />20,616.77 000338 <br />14,480.10 000338 <br />5,646.36 <br />CO0338 <br />4C,943.23 <br />9,100.69 <br />000339 <br />9,100.69 <br />1,646.15 <br />000340 <br />479.41 <br />000340 <br />3,747.83 <br />000340 <br />1,553.92 <br />000340 <br />7,427.31 <br />3,707.86 <br />000341 <br />597.34 <br />000341 <br />4,305.20 <br />8,728.41 <br />000342 <br />8,728.41 <br />13,617.11 <br />000343 <br />24,852.21 <br />000343 <br />38,469.32 <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 />108,974.16 <br />108,974.16 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />108,974.16 108,974.16 <br />