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6/30/2022 11,•41 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03124 Ck Date 7-1-2022 - 9 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />-------------------- <br />E1200 <br />I-T3 20220701 <br />I-T4 20220701 <br />M7342 <br />I-T2 20220701 <br />ITEM PAID <br />NAME TYPE DATE <br />------------------------------------------ <br />EFTPS-Direct <br />FICA W/H D 7/01/2022 <br />Medicare W/H D 7/01/2022 <br />MN Dept of Revenue <br />State Income Tax D 7/01/2022 <br />** B A N K T 0 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 />2 <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 />2 <br />0.00 <br />®a 1 <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />37.20 000372 <br />8.70 000372 45.90 <br />7.82 000373 7.82 <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 />53.72 <br />53.72 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />53.72 53.72 <br />