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3/03/2322 10:14 AM <br />DIRECT PAYABLES CHECK <br />RE:;13t`FR <br />PACKET: <br />3:3:122 "K Date <br />3-10-20 ' - 5 <br />VENDOR <br />SET: 01 Cicy of <br />Mounds View - " DRAFT/OTHER LISTING <br />^' <br />BANK: <br />PYBNK Western <br />Bank <br />ITEM <br />PAID <br />VENDOR <br />I.D. <br />NAME <br />TYPE <br />DATE <br />F1200 <br />EFTPS-Direct <br />I-T1 20220310 <br />Income Tax W/H <br />D <br />3/1C/2022 <br />I-T3 20220310 <br />FICA W/H <br />D <br />3/10/2022 <br />i-T4 20220310 <br />Medicare W/H <br />D <br />3/10/2022 <br />H1016 <br />USA Bank <br />I-12520220310 <br />C1211 BSA CONTRIBUTIONS <br />D <br />3/10/2022 <br />I0025 <br />ICMA Retirement Trust - 453 <br />I-40020220310 <br />Payroll W/H <br />D <br />3/10/2022 <br />I-40320220310 <br />Payroll W/H <br />D <br />3/10/2022 <br />I-41520220310 <br />Payroll W/H <br />D <br />3/10/2022 <br />M0658 <br />MN State Retirement System <br />I-40120220310 <br />#98995-01 MN <br />D <br />3/10/2022 <br />I-40520220310 <br />498995-01 MN <br />D <br />3/10/2022 <br />M1342 <br />MN Dept of Revenue <br />I-T2 20220310 <br />State Income Tax <br />D <br />3/10/2022 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120220310 <br />PERA 643400 <br />D <br />3/10/2022 <br />I-00220220310 <br />PERP 643400 <br />D <br />3/10/2022 <br />B A N K T O 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 />6 <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 />6 <br />0.00 <br />a� <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />17,762.03 000312 <br />13,140.70 000312 <br />5,344.90 <br />000312 <br />36,247.63 <br />9,716.60 <br />000313 <br />9,716.6C <br />1,646.15 <br />000314 <br />709.78 <br />000314 <br />3,710.06 <br />0OC314 <br />6,065.99 <br />3,707.86 <br />000315 <br />603.80 <br />000315 <br />4,311.66 <br />7,902.43 <br />000316 <br />7,902.43 <br />14,253.37 <br />000317 <br />24,122.08 <br />000317 <br />3B,975.45 <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 />103,219.76 <br />103,219.76 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />103,219.76 103,219.76 <br />