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1/10/2023 10:09 AM DIRECT. PAYABLES CHECK REGISTER <br />PACKET: 03311 Ck Date 1=12-2023 - 9 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />• <br />VENDOR I.D. <br />NAME <br />ITEM PAID <br />TYPE DATE <br />E1200 <br />EFTPS-Direct <br />C-Tl 20221229M <br />Income Tax W/H <br />D <br />1/12/2023 <br />C-T4 20221229M <br />Medicare W/H <br />D <br />1/12/2023 <br />I-Tl 20230112 <br />Income Tax W/H <br />D <br />1/12/2023 <br />I-T3 20230112 <br />FICA W/H <br />D <br />1/12/2023 <br />I-T4 20230112 <br />Medicare W/H <br />D <br />1/12/2023 <br />H1016 <br />HSA Bank <br />I-12520230112 <br />C1211 HSA CONTRIBUTIONS <br />D <br />1/12/2023 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020230112 <br />Payroll W/H <br />D <br />1/12/2023 <br />I-40220230112 <br />Roth Payroll W/H <br />D <br />1/12/2023 <br />I-40320230112 <br />Payroll W/H <br />D <br />1/12/2023 <br />I-41520230112 <br />Payroll W/H <br />D <br />1/12/2023 <br />I-42020221229M <br />Payroll W/H <br />D <br />1/12/2023 <br />I-42020230112 <br />Payroll W/H <br />D <br />1/12/2023 <br />M0658 <br />MN State Retirement System <br />I-40120230112 <br />#98995-01 MN <br />D <br />1/12/2023 <br />I-40420230112 <br />#98995-01 MN ROTH <br />D <br />1/12/2023 <br />I-40520230112 <br />#96995-01 MN <br />D <br />1/12/2023 <br />M7342 <br />MN Dept of Revenue <br />C-T2 20221229M <br />State Income Tax <br />D <br />1/12/2023 <br />I-T2 20230112 <br />S' <br />State Income Tax <br />D <br />1/12/2023 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230112 <br />PERA 643400 <br />D <br />1/12/2023 <br />I-00220230112 <br />PERP 643400 <br />D <br />1/12/2023 <br />PAGE:- 1 <br />62 a <br />D11 <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />4,893.99CR 000460 <br />530.16CR 000460 <br />16,764.40 000460 <br />13,530.94 000460 <br />5,335.52 000460 30,206.71 <br />9,658.71 000461 9,658.71 <br />1,621.15 000462 <br />355.00 000462 <br />485.57 000462 <br />3,558.01 000462 <br />18,280.93 000462 <br />8,741.B9 000462 33,042.55 <br />3,807.86 000463 <br />150.00 000463 <br />672.87 000463 4,630.73 <br />1,582.18CR 000464 <br />7,867.04 000464 6,284.86 <br />14,376.75 000465 <br />23,835.56 000465 3B,212.31 <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 />122,035.87 <br />122,035.87 <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 />122,035.87 <br />122,035.87 <br />