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7/12/2022 10:40 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03142 Ck Date <br />7-14-2022 - 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 />----------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />E1200 <br />EFTPS-Direct <br />I-Tl 20220714 <br />Income Tax W/H <br />D <br />7/14/2022 <br />I-T3 20220714 <br />FICA W/H <br />D <br />7/14/2022 <br />I-T4 20220714 <br />Medicare W/H <br />D <br />7/14/2022 <br />H1016 <br />HSA Bank <br />I-12520220714 <br />C1211 HSA CONTRIBUTIONS <br />D <br />7/14/2022 <br />10025 <br />ICMA Retirement Trust - 457 <br />I-40020220714 <br />Payroll W/H <br />D <br />7/14/2022 <br />I-40220220714 <br />Roth Payroll W/H <br />D <br />7/14/2022 <br />I-40320220714 <br />Payroll W/H <br />D <br />7/14/2022 <br />I-41520220714 <br />Payroll W/H <br />D <br />7/14/2022 <br />M0658 <br />MN State Retirement System <br />I-40120220714 <br />#98995-01 MN <br />D <br />7/14/2022 <br />I-40520220714 <br />#98995-01 MN <br />D <br />7/14/2022 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20220714 <br />State Income Tax <br />D <br />7/14/2022 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120220714 <br />PERA 643400 <br />D <br />7/14/2022 <br />1-00220220714 <br />PERP 643400 <br />D <br />7/14/2022 <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 />PAGE: 1 <br />h <br />d po�� <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />17,763.18 000374 <br />14,413.20 000374 <br />5,746.34 <br />000374 <br />37,922.72 <br />8,510.69 <br />000375 <br />8,510.69 <br />1,646.15 <br />000376 <br />80.00 <br />000376 <br />295.12 <br />000376 <br />3,912.07 <br />000376 <br />5,933.34 <br />3,707.86 <br />000377 <br />575.61 <br />000377 <br />4,283.47 <br />8,428.81 <br />000378 <br />6,428.81 <br />14,015.77 <br />000379 <br />26,053.70 <br />000379 <br />40,069.47 <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 />105,148.50 <br />105,148.50 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />105,148.50 105,148.50 <br />