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8/09/2022 10:15 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />VENDOR SET: <br />BANK: <br />VENDOR I.D. <br />03172 Ck Date 8-11-2022 - 9 <br />01 City of Mounds View <br />PYBNK Western Bank <br />NAME <br />*** DRAFT/OTHER LISTING *** <br />ITEM PAID <br />TYPE DATE <br />DISCOUNT <br />E1200 <br />H1016 <br />I0025 <br />M0658 <br />M7392 <br />P9250 <br />I-T1 20220811 <br />I-T3 20220811 <br />I-T4 20220811 <br />I-12520220811 <br />I-40020220811 <br />I-40220220811 <br />I-40320220811 <br />I-41520220811 <br />I-42020220811 <br />I-40120220811 <br />I-40520220811 <br />I-T2 20220811 <br />I-00120220811 <br />I-00220220811 <br />EFTPS-Direct <br />Income Tax W/H <br />FICA W/H <br />Medicare W/H <br />HSA Bank <br />C1211 HSA CONTRIBUTIONS <br />ICMA Retirement Trust 457 <br />Payroll W/H <br />Roth Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />MN State Retirement System <br />#98995-01 MN <br />#98995-01 MN <br />MN Dept of Revenue <br />State Income Tax <br />Public Employees Retirement Ass <br />PERA 643400 <br />PERP 643400 <br />• BANK TOTAL <br />REGULAR CHECKS: <br />HANDWRITTEN CHECKS: <br />PRE -WRITE CHECKS: <br />DRAFTS: <br />VOID CHECKS: <br />NON CHECKS: <br />CORRECTIONS: <br />BANK TOTALS: <br />D 8/11/2022 <br />D 8/11/2022 <br />D 8/11/2022 <br />D 8/11/2022 <br />D 8/11/2022 <br />D 8/11/2022 <br />D 8/11/2022 <br />D 8/11/2022 <br />D 8/11/2022 <br />D 8/11/2022 <br />D 8/11/2022 <br />D 8/11/2022 <br />D 8/11/2022 <br />D 8/11/2022 <br />AMOUNT <br />ITEM <br />NO# <br />S 6 • NO# DISCOUNTS CHECK AMT <br />0 0.00 0.00 <br />O 0.00 0.00 <br />O 0.00 0.00 <br />6 0.00 108,708.36 <br />0 0.00 0.00 <br />0 0.00 0.00 <br />0 0.00 0.00 <br />6 0.00 108,708.36 <br />ITEM <br />AMOUNT <br />18,041.30 000387 <br />14,609.72 000387 <br />5,792.46 000387 <br />8,410.69 000388 <br />1,871.15 000389 <br />280.00 000389 <br />295.12 000389 <br />3,705.42 000389 <br />3,409.38 000389 <br />3,707.86 000390 <br />631.61 000390 <br />8,526.48 000391 <br />14,269.69 000392 <br />25,157.48 000392 <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />108,708.36 <br />0.00 <br />0.00 <br />0.00 <br />108,708.36 <br />38,443.48 <br />8,410.69 <br />9,561.07 <br />4,339.47 <br />8,526.48 <br />39,427.17 <br />