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12/13/2022 10:13 AM DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03290 Ck Date 12-15-2022 - 9 <br />VENDOR <br />SET: 01 - City of Mounds View *** <br />DRAFT/OTHER <br />LISTING *** <br />BANK: <br />PYBNK Western Bank <br />cr <br />0 <br />ITEM <br />PAID <br />ITEM <br />ITEM <br />VENDOR <br />I.D. NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />E1200 <br />EFTPS-Direct <br />I-T1 20221215 Income Tax W/H <br />D <br />12/15/2022 <br />19,953.22 <br />000445 <br />I-T3 20221215 FICA W/H <br />D <br />12/15/2022 <br />12,414.96 <br />000445 <br />I-T4 20221215 Medicare W/H <br />D <br />12/15/2022 <br />5,639.14 <br />000445 <br />38,007.32 <br />H1016 <br />HSA Bank <br />I-12520221215 C1211 HSA CONTRIBUTIONS <br />D <br />12/15/2022 <br />8,298.20 <br />000446 <br />8,298.20 <br />I0025 <br />ICMA Retirement Trust <br />- 457 <br />I-40020221215 Payroll W/H <br />D <br />12/15/2022 <br />1,671.15 <br />000447 <br />I-40220221215 Roth Payroll W/H <br />D <br />12/15/2622 <br />355.00 <br />000447 <br />I-40320221215 Payroll W/H <br />0 <br />12/15/2022 <br />332.47 <br />000447 <br />1-41520221215. Payroll W/H <br />0 <br />I2/15/2022 <br />3,634.10 <br />000447 <br />1-42020221215 Payroll W/H <br />D <br />12/15/2022 <br />13,103.88 <br />000447 <br />19,096.60 <br />M0658 <br />MN State Retirement System <br />I-40120221215 #98995-01 MN <br />D <br />12/15/2022 <br />3,507.86 <br />000448 <br />1-40420221215 #98995-01 MN ROTH <br />D <br />12/15/2022 <br />150.00 <br />000448 <br />I-40520221215 #98995-01 MN <br />D <br />12/15/2022 <br />598.09 <br />000448 <br />4,255.95 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20221215 State Income Tax <br />D <br />12/15/2022 <br />8,714.81 <br />000449 <br />8,714.81 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120221215 PERA 643400 <br />D <br />12/15/2022 <br />14,036.06 <br />000450 <br />1-00220221215 PERP 643400 <br />D <br />12/15/2022 <br />23,888.39 <br />000450 <br />I-01020221215 DCP 643400 <br />D <br />12/15/2022 <br />175.02 <br />000450 <br />38,099.47 <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 />116,472.35 <br />116,472.35 <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 />116,472.35 <br />116,472.35 <br />