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8/23/2022 10:33 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03195 Ck Date 8-25-2022 - 9 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />ITEM PAID ITEM <br />VENDOR I.D, NAME TYPE DATE DISCOUNT AMOUNT NO# <br />PAGE: 1 <br />q+4 Po'f=4 <br />ITEM <br />AMOUNT <br />E1200 EFTPS-Direct <br />I-T1 20220825 Income Tax W/H D 8/25/2022 <br />I-T3 20220825 FICA W/H D 8/25/2022 <br />I-T4 20220825 Medicare W/H D 8/25/2022 <br />H1016 HSA Bank <br />I-12520220825 C1211 HSA CONTRIBUTIONS D 8/25/2022 <br />I0025 ICMA Retirement Trust 457 <br />I-40020220825 Payroll W/H D 8/25/2022 <br />I-40220220825 Roth Payroll W/H D 8/25/2022 <br />I-40320220825 Payroll W/H D 8/25/2022 <br />I-41520220825 Payroll W/H D 8/25/2022 <br />M0658 MN State Retirement System <br />I-40120220825 898995-01 MN D 8/25/2022 <br />I-40420220825 898995-01 MN ROTH D 8/25/2022 <br />I-40520220825 898995-01 MN D 8/25/2022 <br />M7342 MN Dept of Revenue <br />I-90020220825 LEVY DISTRIBUTION D 8/25/2022 <br />I-T2 20220825 State Income Tax D 8/25/2022 <br />P9250 Public Employees Retirement Ass <br />I-00120220825 PERA 643400 D 8/25/2022 <br />I-00220220825 PERP 643400 D 8/25/2022 <br />I-01020220825 DCP 643400 D 8/25/2022 <br />16,650.61 000393 <br />14,114.46 000393 <br />5,522.64 000393 36,287.71 <br />8,410.69 000394 8,410.69 <br />1,871.15 000395 <br />355.00 000395 <br />295.12 000395 <br />3,571.99 000395 <br />3,707.86 000396 <br />50.00 000396 <br />575.00 000396 <br />483.59 000397 <br />7,928.95 000397 <br />14,031.56 000398 <br />23,775.76 000398 <br />175.02 000398 <br />BANK TOTALS •' NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: 0 0.00 0.00 0.00 <br />HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br />PRE -WRITE CHECKS: 0 0.00 0.00 0.00 <br />DRAFTS: 6 0.00 101,519.40 101,519.40 <br />VOID CHECKS: 0 0.00 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 0.00 <br />CORRECTIONS: 0 0.00 0.00 0.00 <br />BANK TOTALS: <br />6 0.00 101,519.40 <br />101,519.40 <br />6,093.26 <br />4,332.86 <br />8,412.54 <br />37,982.34 <br />