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6/ 1/2022 4:51 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03117 Ck Date 6-22-2022 - 9 <br />VENDOR SET: C1 City of Mc.:rds View *-* DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />ITEM PAID <br />VENDOR I.D. NAME TYPE DATE <br />----------------------------------------------------------------------------- <br />E1200 EFTPS-Direct <br />I-T3 20220622 FICA W/H D 6/22/2022 <br />I-T4 0-0220622 Medicare W/H D 6/22/2022 <br />M7342 MN Dept of Revenue <br />I-T2 20220622 State Income Tax D 6/22/2022 <br />P9250 Public Employees Retirement Ass <br />I-00120220622 PERA 643400 D 6/22/2022 <br />PAGE: 1 <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />--------------------------------------------------- <br />57.48 000363 <br />13.44 000363 70.92 <br />14.95 000364 14.95 <br />64.89 000365 64.89 <br />** B A N K T 0 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 />3 <br />0.00 <br />150.76 <br />150.76 <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 />3 <br />0.00 <br />150.76 <br />150.76 <br />