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9/06/2022 10:55 AM <br />PACKET: 03206 Ck Date 9-8-2022 - 9 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DIRECT PAYABLES CHECK REGISTER PAGE: _ <br />*** DRAFT/OTHER LISTING *** <br />ITEM PAID ITEM ITEM <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />E1200 <br />I-T1 20220908 <br />I-T3 20220908 <br />I-T4 20220908 <br />EFTPS-Direct <br />Income Tax W/H <br />FICA W/H <br />Medicare W/H <br />H1016 HSA Bank <br />I0025 <br />M0658 <br />M7392 <br />P9250 <br />I-12520220908 <br />I-40020220908 <br />I-40220220908 <br />I-40320220908 <br />I-41520220908 <br />I-40120220908 <br />I-40420220908 <br />I-40520220908 <br />I-90020220908 <br />I-T2 20220908 <br />I-00120220908 <br />I-00220220908 <br />D 9/08/2022 <br />D 9/08/2022 <br />D 9/08/2022 <br />C1211 HSA CONTRIBUTIONS D 9/08/2022 <br />ICMA Retirement Trust 457 <br />Payroll W/H <br />Roth Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />MN State Retirement System <br />#98995-01 MN <br />#98995-01 MN ROTH <br />#98995-01 MN <br />MN Dept of Revenue <br />LEVY DISTRIBUTION <br />State Income Tax <br />Public Employees Retirement Ass <br />PERA 643400 <br />PERP 643400 <br />D 9/08/2022 <br />D 9/08/2022 <br />D 9/08/2022 <br />D 9/06/2022 <br />D 9/08/2022 <br />D 9/08/2022 <br />D 9/08/2022 <br />D 9/08/2022 <br />D 9/08/2022 <br />D 9/08/2022 <br />D 9/08/2022 <br />17,359.70 000400 <br />13,435.08 000400 <br />5,458.74 000400 <br />8,069.03 000401 <br />1,871.15 000402 <br />355.00 000402 <br />308.95 000402 <br />3,740.81 000402 <br />3,707.86 000403 <br />50.00 000403 <br />591.24 000403 <br />276.08 000404 <br />8,002.06 000404 <br />14,093.03 000405 <br />25,348.65 000405 <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 0.00 102,667.38 102,667.38 <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 0.00 102,667.38 <br />102,667.38 <br />36,253.52 <br />8,069.03 <br />6,275.91 <br />4,349.10 <br />8,278.14 <br />39,441.68 <br />