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6/28/2022 9:32 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03123 Ck Date 6/30/2022 - 9 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />ITEM PAID <br />NAME TYPE DATE <br />PAG <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />E1200 <br />EFTPS-Direct <br />I-T1 20220630 <br />Income Tax W/H <br />D <br />6/30/2022 <br />18,417.11 <br />000366 <br />I-T3 20220630 <br />FICA W/H <br />p <br />6/30/2022 <br />14,611.58 <br />000366 <br />I-T4 20220630 <br />Medicare W/H <br />p <br />6/30/2022 <br />5,870.18 <br />000366 <br />38,898.87 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020220630 <br />Payroll W/H <br />D <br />6/30/2022 <br />1,646.15 <br />000367 <br />I-40220220630 <br />Roth Payroll W/H <br />D <br />6/30/2022 <br />80.00 <br />000367 <br />I-40320220630 <br />Payroll W/H <br />D <br />6/30/2022 <br />295.12 <br />000367 <br />I-41520220630 <br />Payroll W/H <br />D <br />6/30/2022 <br />3,851.90 <br />000367 <br />5,873.17 <br />M0658 <br />MN State Retirement System <br />I-40120220630 <br />#98995-01 MN <br />D <br />6/30/2022 <br />3,707.86 <br />000368 <br />I-40520220630 <br />#96995-01 MN <br />D <br />6/30/2022 <br />560.00 <br />000368 <br />4,267.86 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20220630 <br />State Income Tax <br />D <br />6/30/2022 <br />8,749.47 <br />000369 <br />8,749.47 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120220630 <br />PERA 643400 <br />D <br />6/30/2022 <br />13,706.84 <br />000370 <br />I-00220220630 <br />PERP 643400 <br />D <br />6/30/2022 <br />25,491.60 <br />000370 <br />39,198.44 <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 />5 <br />0.00 <br />96,987.81 <br />96,987.81 <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />.0:0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />4' <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />5 <br />0.00 <br />96,987.81 <br />96,987.81 <br />