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11/15/2022 8:47 AM <br />PACKET: 03264 Ck Date 11-17-2022 - 9 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DIRECT PAYABLES CHECK REGISTER <br />*** DRAFT/OTHER LISTING *** <br />ITEM PAID ITEM <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NON <br />E1200 <br />H1016 <br />I0025 <br />M0658 <br />M7342 <br />P9250 <br />I-T1 20221117 <br />I-T3 20221117 <br />I-T4 20221117 <br />1-12520221117 <br />I-40020221117 <br />I-40220221117 <br />I-40320221117 <br />1-41520221117 <br />I-40120221117 <br />I-40420221117 <br />I-40520221117 <br />I-T2 20221117 <br />I-00120221117 <br />I-00220221117 <br />I-01020221117 <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 />1198995-01 MN <br />#98995-01 MN ROTH <br />#98995-01 MN <br />MN Dept of Revenue <br />State Income Tax <br />D 11/17/2022 <br />D 11/17/2022 <br />D 11/17/2022 <br />D 11/17/2022 <br />D 11/17/2022 <br />D 11/17/2022 <br />D 11/17/2022 <br />D 11/17/2022 <br />D 11/17/2022 <br />D 11/17/2022 <br />D 11/17/2022 <br />D 11/17/2022 <br />Public Employees Retirement Ass <br />PERA 643400 D 11/17/2022 <br />PERP 643400 D 11/17/2022 <br />DCP 643400 D 11/17/2022 <br />PAGE: 1 <br />ITEM <br />AMOUNT <br />16,850.04 000432 <br />13,260.86 000432 <br />5,349.02 000432 <br />8,027.36 000433 <br />1,871.15 000434 <br />355.00 000434 <br />361.52 000434 <br />3,803.48 000434 <br />3,507.86 000435 <br />150.00 000435 <br />610.70 000435 <br />7,728.36 000436 <br />14,199.06 000437 <br />24,101.58 000437 <br />175.02 000437 <br />BANK TOTALS •• NO4 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 0.00 100,351.01 100,351.01 <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 0.00 100,351.01 <br />100,351.01 <br />35,459.92 <br />8,027.36 <br />6,391.15 <br />4,268.56 <br />7,728.36 <br />38,475.66 <br />