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12/27/2022 11:38 AM DIRECT <br />PAYABLES CHECK REGISTER <br />i/1::�"•_� <br />PACKET: <br />03294 Ck Date 12-29-2022 - 9 <br />VENDOR <br />SET: 01 City of Mounds View *** <br />DRAFT/OTHER LISTING <br />' <br />BANK: <br />PYBNK Western Bank <br />y/ <br />�•�Q <br />ITEM PAID <br />ITEM <br />ITEM <br />VENDOR <br />I.D. NAME <br />TYPE DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />E1200 <br />EFTPS-Direct <br />I-Tl 20221229 Income Tax W/H <br />D 12/29/2022 <br />24,005.06 <br />000451 <br />I-T3 20221229 FICA W/H <br />D 12/29/2022 <br />13,307.42 <br />000451 <br />I-T4 20221229 Medicare W/H <br />D 12/29/2022 <br />6,139.34 <br />000451 <br />43,451.82 <br />10025 <br />ICMA Retirement Trust <br />- 457 <br />I-40020221229 Payroll W/H <br />D 12/29/2022 <br />1,671.15 <br />000452 <br />I-40220221229 Roth Payroll W/H <br />D 12/29/2022 <br />355.00 <br />000452 <br />I-40320221229 Payroll W/H <br />D 12/29/2022 <br />411.97 <br />000452 <br />I-41520221229 Payroll W/H <br />D 12/29/2022 <br />3,764.98 <br />000452 <br />I-42020221229 Payroll W/H <br />D 12/29/2022 <br />28,389.55 <br />000452 <br />34,592.65 <br />M0658 <br />MN State Retirement System <br />I-40120221229 #98995-01 MN <br />D 12/29/2022 <br />3,507.86 <br />000453 <br />I-40420221229 #98995-01 MN ROTH <br />D 12/29/2022 <br />150.00 <br />000453 <br />I-40520221229 #98995-01 MN <br />D 12/29/2022 <br />594.85 <br />000453 <br />4,252.71 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20221229 State Income Tax <br />D 12/29/2022 <br />10,243.90 <br />000454 <br />10,243.90 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120221229 PERA 643400 <br />D 12/29/2022 <br />14,797.98 <br />000455 <br />I-00220221229 PERP 643400 <br />D 12/29/2022 <br />24,177.40 <br />000455 <br />38,975.38 <br />** B A N K T O T A L S •• <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL <br />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 />5 <br />0.00 <br />131,516.46 <br />131,516.46 <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 />5 <br />0.00 <br />131,516.46 <br />131,516.46 <br />