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Cr to <br />_, .. <br />­(/ls ✓�eW Fza Jh�FiclIv <br />aLR <br />� ., N.i <F <br />L3_:K <br />Bank <br />ITEM <br />PA. IC <br />VENDOR <br />I.D. <br />------------------------------------------------------------------ <br />NAME <br />TYPE <br />DATE <br />E1200 <br />EFTPS-Direct <br />I-T1 2322C519 <br />Income Tate; W/H <br />D <br />5/19/2022 <br />I-T3 _.2_-C319 <br />FICA r,/H <br />I-74 21„22r.Si9 <br />Medicare W/H <br />D <br />5/19/20- <br />H10'6 <br />HSA Bank <br />I-12520220519 <br />C1211 HSA CONTRIBUTIONS <br />D <br />3/19/2022 <br />IOC25 <br />ICMP Retirement Trust - 457 <br />I-40020220519 <br />Payroll W/H <br />D <br />5/19/2022 <br />I-40220?20519 <br />Roth Payroll W/H <br />D <br />5/19/2022 <br />I-40320220519 <br />Payroll W/H <br />D <br />5/19/2022 <br />I-41520220319 <br />Payroll W/H <br />C <br />5/19/2C22 <br />M0658 <br />MN State Retirement System <br />I-40120220319 <br />#98995-01 MN <br />D <br />5/19/2022 <br />I-40520220519 <br />#98995-01 MN <br />D <br />5/19/2022 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20220519 <br />State Income Tax <br />D <br />5/19/2022 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120220519 <br />PERA 643400 <br />D <br />5/19/2022 <br />I-0022C220519 <br />PERP 643400 <br />D <br />5/19/2022 <br />I-01020220519 <br />DCP 64340.0 <br />D <br />5/19/2022 <br />n�ID <br />T EM <br />DISCOUNT AMCJNT NO# AMO�vF <br />--------------------------------------------------- <br />16,119.17 033344 <br />3,_20.90 CG0344 33,844.57 <br />9,100.69 D03345 9,100.69 <br />1,646.15 000346 <br />80.00 000346 <br />295.12 000346 <br />3,70C.98 000346 5,722.25 <br />3,707.86 000347 <br />646.87 000347 4,354.73 <br />7,394.22 000348 7,394.22 <br />13,422.12 000349 <br />24,685.27 000349 <br />175.02 000349 38,282.41 <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 />O.DO <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />6 <br />0.00 <br />98,698.87 <br />98,698.87 <br />VOID CHECKS: <br />0 <br />0.00 <br />C.CO <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 />3.00 <br />0.00 <br />BANK TCTALS: <br />6 <br />0.00 <br />98,698.87 <br />98,698.87 <br />