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9/20/2022 10:16 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03217 Ck Date <br />9/22/2022 - 9 <br />VENDOR <br />SET: 01 City of <br />Mounds View *** DRAFT/OTHER <br />LISTING *** <br />BANK: <br />PYBNK Western <br />Bank <br />ITEM <br />PAID <br />VENDOR <br />I.D. <br />NAME <br />TYPE <br />DATE <br />E1200 <br />EFTPS-Direct <br />I-T1 20220922 <br />Income Tax W/H <br />D <br />9/22/2022 <br />I-T3 20220922 <br />FICA W/H <br />D <br />9/22/2022 <br />I-T4 20220922 <br />Medicare W/H <br />D <br />9/22/2022 <br />H1016 <br />HSA Bank <br />I-12520220922 <br />C1211 HSA CONTRIBUTIONS <br />D <br />9/22/2022 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020220922 <br />Payroll W/H <br />D <br />9/22/2022 <br />I-40220220922 <br />Roth Payroll W/H <br />D <br />9/22/2022 <br />I-40320220922 <br />Payroll W/H <br />D <br />9/22/2022 <br />I-41520220922 <br />Payroll W/H <br />D <br />9/22/2022 <br />I-42020220922 <br />Payroll W/H <br />D <br />9/22/2022 <br />M0658 <br />MN State Retirement System <br />I-40120220922 <br />#98995-01 MN <br />D <br />9/22/2022 <br />I-40420220922 <br />#98995-01 MN ROTH <br />D <br />9/22/2022 <br />I-40520220922 <br />#98995-01 MN <br />D <br />9/22/2022 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20220922 <br />State Income Tax <br />D <br />9/22/2022 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120220922 <br />PERA 643400 <br />D <br />9/22/2022 <br />I-00220220922 <br />PERP 643400 <br />D <br />9/22/2022 <br />I-01020220922 <br />DCP 643400 <br />0 <br />9/22/2022 <br />PAGE: 1 <br />r G' } <br />ITEM rr ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />17,478.16 000406 <br />13,819.58 000406 <br />5,605.46 000406 36,903.20 <br />8,069.03 000407 8,069.03 <br />1,871.15 000408 <br />355.00 000408 <br />297.89 000408 <br />3,772.71 000408 <br />335.90 000408 6,632.65 <br />3,507.86 000409 <br />150.00 000409 <br />597.64 000409 4,255.50 <br />8,197.89 000410 8,197.89 <br />14,284.70 000411 <br />25,397.80 000411 <br />175.02 000411 39,857.52 <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 />103,915.79 <br />103,915.79 <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 />103,915.79 <br />103,915.79 <br />