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2/22/2022 11:58 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03012 Ck Date <br />2-24-2022 - 9 <br />VENDOR <br />SET: 01 City of <br />Mounds View *** DRAFT/OTHER <br />LISTING *** <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-T1 20220224 <br />Income Tax W/H <br />D <br />2/24/2022 <br />I-T3 20220224 <br />FICA W/H <br />D <br />2/24/2022 <br />I-T4 20220224 <br />Medicare W/H <br />D <br />2/24/2022 <br />H1016 <br />HSA Bank <br />I-12520220224 <br />C1211 HSA CONTRIBUTIONS <br />D <br />2/24/2022 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020220224 <br />Payroll W/H <br />D <br />2/24/2022 <br />I-40320220224 <br />Payroll W/H <br />D <br />2/24/2022 <br />I-41520220224 <br />Payroll W/H <br />D <br />2/24/2022 <br />M0658 <br />MN State Retirement System <br />I-40120220224 <br />#98995-01 MN <br />D <br />2/24/2022 <br />I-40520220224 <br />#98995-01 MN <br />D <br />2/24/2022 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20220224 <br />State Income Tax <br />D <br />2/24/2022 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120220224 <br />PERA 643400 <br />D <br />2/24/2022 <br />I-00220220224 <br />PERP 643400 <br />D <br />2/24/2022 <br />I-01020220224 <br />DCP 643400 <br />D <br />2/24/2022 <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />--------------------------------------------------- <br />16,069.08 000305 <br />13,076.96 000305 <br />5,279.40 000305 34,425.44 <br />9,796.60 000306 9,796.60 <br />1,646.15 000307 <br />555.80 000307 <br />3,532.55 000307 5,734.50 <br />3,707.86 000308 <br />603.80 000308 4,311.66 <br />7,692.69 000309 7,692.69 <br />14,031.37 000310 <br />23,843.59 000310 <br />175.02 000310 38,049.98 <br />** B A N K T O 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 />6 <br />0.00 <br />100,010.87 <br />100,010.87 <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 />6 <br />0.00 <br />100,010.87 <br />100,010.87 <br />