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10/18/2022 8:26 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03243 Ck Date <br />10-20-2022 - 9 <br />VENDOR <br />SET: 01 City of <br />Mounds View *** DRAFT/OTHER <br />LISTING <br />BANK: <br />PYBNK Western <br />Bank <br />J <br />CL <br />ITEM <br />PAID <br />ITEM <br />ITEM <br />VENDOR <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />E1200 <br />EFTPS-Direct <br />I-Tl 20221020 <br />Income Tax W/H <br />D <br />10/20/2022 <br />16,018.08 <br />000419 <br />I-T3 20221020 <br />FICA W/H <br />D <br />10/20/2022 <br />13,135.30 <br />000419 <br />I-T4 20221020 <br />Medicare W/H <br />D <br />10/20/2022 <br />5,270.16 <br />000419 <br />34,423.54 <br />H1016 <br />HSA Bank <br />I-12520221020 <br />C1211 BSA CONTRIBUTIONS <br />D <br />10/20/2022 <br />8,155.36 <br />000420 <br />8,155.36 <br />10025 <br />ICMA Retirement Trust - 457 <br />I-40020221020 <br />Payroll W/H <br />D <br />10/20/2022 <br />1,871.15 <br />000421 <br />1-40220221020 <br />Roth Payroll W/H <br />D <br />10/20/2022 <br />355.00 <br />000421 <br />I-40320221020 <br />Payroll W/H <br />D <br />10/20/2022 <br />434.84 <br />000421 <br />I-41520221020 <br />Payroll W/H <br />D <br />10/20/2022 <br />3,523.16 <br />000421 <br />6,184.15 <br />M0658 <br />MN State Retirement System <br />I-40120221020 <br />#98995-01 MN <br />D <br />10/20/2022 <br />3,507.86 <br />000422 <br />I-40420221020 <br />#98995-01 MN ROTH <br />D <br />10/20/2022 <br />150.00 <br />000422 <br />1-40520221020 <br />#98995-01 MN <br />D <br />10/20/2022 <br />660.52 <br />000422 <br />4,318.38 <br />M7342 <br />MN Dept of Revenue <br />I-90020221020 <br />LEVY DISTRIBUTION <br />D <br />10/20/2022 <br />491.31 <br />000423 <br />I-T2 20221020 <br />State Income Tax <br />D <br />10/20/2022 <br />7,498.27 <br />000423 <br />7,989.58 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120221020 <br />PERA 643400 <br />D <br />10/20/2022 <br />13,933.07 <br />000424 <br />I-00220221020 <br />PERP 643400 <br />D <br />10/20/2022 <br />23,542.85 <br />000424 <br />I-01020221020 <br />DCP 643400 <br />D <br />10/20/2022 <br />175.02 <br />000424 <br />37,650.94 <br />** B A N K T O T A L S <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />6 <br />0.00 <br />98,721.95 <br />98,721.95 <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />6 <br />0.00 <br />98,721.95 <br />98,721.95 <br />