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4/04/2023 10:17 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03374 Ck Date <br />4-6-2023 - 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 />Z.D. <br />NAME <br />TYPE <br />DATE <br />E1200 <br />EFTPS-Direct <br />I-T1 20230406 <br />Income Tax W/H <br />D <br />4/06/2023 <br />I-T3 20230406 <br />FICA W/H <br />D <br />4/06/2023 <br />I-T4 20230406 <br />Medicare W/H <br />D <br />4/06/2023 <br />H1016 <br />HSA Bank <br />I-12520230406 <br />C1211 HSA CONTRIBUTIONS <br />D <br />4/06/2023 <br />10025 <br />ICMA Retirement Trust - 457 <br />I-40020230406 <br />Payroll W/H <br />D <br />4/06/2023 <br />I-40220230406 <br />Roth Payroll W/H <br />D <br />4/06/2023 <br />I-40320230406 <br />Payroll W/H <br />D <br />4/06/2023 <br />I-41520230406 <br />Payroll W/H <br />D <br />4/06/2023 <br />I-42020230406 <br />Payroll W/H <br />D <br />4/06/2023 <br />M0658 <br />MN State Retirement System <br />I-40120230406 <br />#98995-01 MN <br />D <br />4/06/2023 <br />I-40420230406 <br />#98995-01 MN ROTH <br />D <br />4/06/2023 <br />1-40520230406 <br />#98995-01 MN <br />D <br />4/06/2023 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20230406 <br />State Income Tax <br />D <br />4/06/2023 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230406 <br />PERA 643400 <br />D <br />4/06/2023 <br />I-00220230406 <br />PERP 643400 <br />D <br />4/06/2023 <br />** B A N K T 0 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 />f'a� <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />------------------------------------ <br />16,285.12 <br />000499 <br />12,733.70 <br />000499 <br />5,250.92 <br />000499 <br />34,269.74 <br />9,453.71 <br />000500 <br />9,453.71 <br />1,771.15 <br />000501 <br />505.00 <br />000501 <br />295.12 <br />000501 <br />3,406.86 <br />000501 <br />173.20 <br />000501 <br />6,151.33 <br />3,935.70 <br />000502 <br />150.00 <br />000502 <br />629.96 <br />000502 <br />4,715.66 <br />7,613.91 <br />000503 <br />7,613.91 <br />13,972.83 <br />000504 <br />24,848.84 <br />000504 <br />38,821.67 <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 />101,026.02 <br />101,026.02 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />101,026.02 101,026.02 <br />