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3/07/2023 12:14 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03352 Ck Date <br />3-9-2023 - 9 <br />VENDOR <br />SET: 01 City of <br />Mounds View *** DRAFT/OTHER <br />LISTING *** <br />BANK: <br />PYBNK Western <br />Bank <br />ITEM <br />PAID <br />VENDOR <br />--------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />E1200 <br />EFTPS-Direct <br />I-Tl 20230309 <br />Income Tax W/H <br />D <br />3/09/2023 <br />I-T3 20230309 <br />FICA W/H <br />D <br />3/09/2023 <br />I-T4 20230309 <br />Medicare W/H <br />D <br />3/09/2023 <br />H1016 <br />HSA Bank <br />I-12520230309 <br />C1211 HSA CONTRIBUTIONS <br />D <br />3/09/2023 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020230309 <br />Payroll W/H <br />D <br />3/ff9/2023 <br />1-40220230309 <br />Roth Payroll W/H <br />A <br />3/0912G23 <br />I-40320230309 <br />Payroll W/H <br />0 <br />3/09/2023 <br />1-41520230309 <br />Payroll W/H <br />D <br />3/09/2023 <br />M0658 <br />MN State Retirement System <br />I-40120230309 <br />#98995-01 MN <br />D <br />3/09/2023 <br />I-40420230309 <br />#98995-01 MN ROTH <br />D <br />3/09/2023 <br />I-40520230309 <br />#98995-01 MN <br />D <br />3/09/2023 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20230309 <br />State Income Tax <br />D <br />3/09/2023 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230309 <br />PERA 643400 <br />D <br />3/09/2023 <br />I-00220230309 <br />PERP 643400 <br />D <br />3/09/2023 <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 />6 <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 />6 <br />0.00 <br />PAGE: 1 <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />15,975.53 <br />000486 <br />13,165.38 <br />000486 <br />5,241.96 <br />000486 <br />34,382.87 <br />10,576.89 <br />000487 <br />10,576.89 <br />1,771.15 <br />000488 <br />505.00 <br />000488 <br />295.12 <br />000488 <br />3,551.07 <br />000488 <br />6,122.34 <br />3,935.70 <br />000489 <br />150.00 <br />000489 <br />611.64 <br />000489 <br />4,697.34 <br />7,587.59 <br />000490 <br />7,587.59 <br />14,458.94 <br />000491 <br />23,956.92 <br />000491 <br />38,415.86 <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 />101,782.89 <br />101,782.89 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />101,782.89 101,782.89 <br />