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12/28/2022 11:07 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03295 Ck Date 12-29-2022 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />ITEM PAID <br />VENDOR I.D. NAME TYPE DATE <br />---------------------------------------------------- <br />E1200 EFTPS-Direct <br />C-T4 20222912 Medicare W/H D 12/29/2022 <br />I-T1 20222912 Income Tax W/H D 12/29/2022 <br />M7342 MN Dept of Revenue <br />I-T2 20222912 State Income Tax D 12/29/2022 <br />** B A N K T O T A L S *+ <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />0 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />2 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />2 <br />0.00 <br />PAGE: 1 <br />1)0 <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />10.80CR 000457 <br />117.68 000457 106.88 <br />36.37 000458 36.37 <br />CHECK AMT <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />143.25 <br />143.25 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />143.25 143.25 <br />