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3/21/2023 10:56 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03363 Ck Date <br />3-23-2023 - 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 />I.D. <br />NAME <br />TYPE <br />DATE <br />E1200 <br />EFTPS-Direct <br />I-T1 20230323 <br />Income Tax W/H <br />D <br />3/23/2023 <br />I-T3 20230323 <br />FICA W/H <br />D <br />3/23/2023 <br />I-T4 20230323 <br />Medicare W/H <br />D <br />3/23/2023 <br />H1016 <br />HSA Bank <br />I-12520230323 <br />C1211 HSA CONTRIBUTIONS <br />D <br />3/23/2023 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020230323 <br />Payroll W/H <br />D <br />3/23/2023 <br />I-40220230323 <br />Roth Payroll W/H <br />D <br />3/23/2023 <br />I-40320230323 <br />Payroll W/H <br />D <br />3/23/2023 <br />I-41520230323 <br />Payroll W/H <br />D <br />3/23/2023 <br />M0658 <br />MN State Retirement System <br />I-40120230323 <br />#98995-01 MN <br />D <br />3/23/2023 <br />I-40420230323 <br />#98995-01 MN ROTH <br />D <br />3/23/2023 <br />I-40520230323 <br />#98995-01 MN <br />D <br />3/23/2023 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20230323 <br />State Income Tax <br />D <br />3/23/2023 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230323 <br />PERA 643400 <br />D <br />3/23/2023 <br />I-00220230323 <br />PERP 643400 <br />D <br />3/23/2023 <br />I-01020230323 <br />DCP 643400 <br />D <br />3/23/2023 <br />** B A N K T 0 T A L S 1• <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: <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />15,916.35 <br />000492 <br />13,639.84 <br />000492 <br />5,269.76 <br />000492 <br />34,825.95 <br />10,037.89 <br />000493 <br />10,037.89 <br />1,771.15 <br />000494 <br />505.00 <br />000494 <br />295.12 <br />000494 <br />3,275.09 <br />000494 <br />5,846.36 <br />3,935.70 <br />000495 <br />150.00 <br />000495 <br />689.17 <br />000495 <br />4,774.87 <br />7,520.07 <br />000496 <br />7,520.07 <br />14,483.71 <br />000497 <br />22,395.25 <br />000497 <br />112.52 <br />000497 <br />36,991.48 <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 />99,996.62 <br />99,996.62 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />99,996.62 99,996.62 <br />