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5/31/2022 12:11 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03099 Ck Date <br />6-2-2022 - 9 <br />VENDOR <br />SET: 01 City of <br />Mounds View *** DRAFT/OTHER LISTING <br />*** <br />BANK: <br />PYBNK Western <br />Bank <br />ITEM <br />PAID <br />VENDOR <br />I.D. <br />NAME <br />TYPE <br />DATE <br />E1200 <br />EFTPS-Direct <br />I-Tl 20220602 <br />Income Tax W/H <br />D <br />6/02/2022 <br />I-T3 20220602 <br />FICA W/H <br />D <br />6/02/2022 <br />I-T4 20220602 <br />Medicare W/H <br />D <br />6/02/2022 <br />H1016 <br />HSA Bank <br />I-12520220602 <br />C1211 HSA CONTRIBUTIONS <br />D <br />6/02/2022 <br />10025 <br />ICMA Retirement Trust - 457 <br />I-40020220602 <br />Payroll W/H <br />D <br />6/02/2022 <br />I-40220220602 <br />Roth Payroll W/H <br />D <br />6/02/2022 <br />I-40320220602 <br />Payroll W/H <br />D <br />6/02/2022 <br />I-41520220602 <br />Payroll W/H <br />D <br />6/02/2022 <br />M0658 <br />MN State Retirement System <br />I-40120220602 <br />#98995-01 MN <br />D <br />6/02/2022 <br />I-40520220602 <br />#98995-01 MN <br />D <br />6/02/2022 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20220602 <br />State Income Tax <br />D <br />6/02/2022 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120220602 <br />PERA 643400 <br />D <br />6/02/2022 <br />I-00220220602 <br />PERP 643400 <br />D <br />6/02/2022 <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. <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />17,239.53 000351 <br />13,377.36 000351 <br />5,475.98 <br />0003SI <br />36,092.87 <br />8,510.69 <br />000352 <br />8,510.69 <br />1,646.15 <br />000353 <br />80.00 <br />000353 <br />295.12 <br />000353 <br />3,847.58 <br />000353 <br />5,868.85 <br />3,707.86 <br />000354 <br />607.20 <br />000354 <br />4,315.06 <br />8,007.01 <br />000355 <br />8,007.01 <br />13,563.09 <br />000356 <br />25,760.85 <br />000356 <br />39,343.94 <br />CHECK ANT <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />102,138.42 <br />102,138.42 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />102,138.42 102,138.42 <br />