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11/01/2022 <br />PACKET: <br />VENDOR SET: <br />BANK: <br />9:28 AM <br />03252 Ck Date 11-3-2022 - 9 <br />01 City of Mounds View <br />PYBNK Western Bank <br />DIRECT PAYABLES CHECK REGISTER <br />*** DRAFT/OTHER LISTING *** <br />PAGE: 1 <br />VENDOR I.D. <br />NAME <br />ITEM PAID <br />TYPE DATE <br />DISCOUNT <br />AMOUNT <br />ITEM <br />NON <br />ITEM <br />AMOUNT <br />E1200 <br />H1016 <br />I0025 <br />M0658 <br />M7342 <br />P9250 <br />I-T1 20221103 <br />I-T3 20221103 <br />I-T4 20221103 <br />I-12520221103 <br />I-40020221103 <br />I-40220221103 <br />I-40320221103 <br />I-41520221103 <br />I-40120221103 <br />I-40420221103 <br />I-40520221103 <br />1-90020221103 <br />I-T2 20221103 <br />I-00120221103 <br />I-00220221103 <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 />MN State Retirement System <br />N98995-01 MN <br />N98995-01 MN ROTH <br />N98995-01 MN <br />MN Dept of Revenue <br />LEVY DISTRIBUTION <br />State Income Tax <br />D 11/03/2022 <br />D 11/03/2022 <br />D 11/03/2022 <br />D 11/03/2022 <br />D 11/03/2022 <br />D 11/03/2022 <br />D 11/03/2022 <br />D 11/03/2022 <br />D 11/03/2022 <br />D 11/03/2022 <br />D 11/03/2022 <br />D 11/03/2022 <br />D 11/03/2022 <br />Public Employees Retirement Ass <br />PERA 643400 D 11/03/2022 <br />PERP 643400 D 11/03/2022 <br />* * BANK TOT A L S <br />REGULAR CHECKS: <br />HANDWRITTEN CHECKS: <br />PRE -WRITE CHECKS: <br />DRAFTS: <br />VOID CHECKS: <br />NON CHECKS: <br />CORRECTIONS: <br />NON DISCOUNTS CHECK AMT <br />O 0.00 0.00 <br />O 0.00 0.00 <br />O 0.00 0.00 <br />6 0.00 97,960.47 <br />0 0.00 0.00 <br />0 0.00 0.00 <br />O 0.00 0.00 <br />BANK TOTALS: 6 0.00 97,960.47 <br />15,823.40 000426 <br />12,917.54 000426 <br />5,095.54 000426 <br />9,027.36 000427 <br />1,871.15 000428 <br />355.00 000428 <br />383.66 000428 <br />3,561.90 000428 <br />3,507.86 000429 <br />150.00 000429 <br />597.64 000429 <br />393.21 000430 <br />7,311.38 000430 <br />13,857.20 000431 <br />23,107.63 000431 <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />97,960.47 <br />0.00 <br />0.00 <br />0.00 <br />97,960.47 <br />33,836.48 <br />9,027.36 <br />6,171.71 <br />4,255.50 <br />7,704.59 <br />36,964.83 <br />