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1/24/2023 11:05 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03321 Ck Date <br />1-26-2023 - 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 20230126 <br />Income Tax W/H <br />D <br />1/26/2023 <br />I-T3 20230126 <br />FICA W/H <br />D <br />1/26/2023 <br />I-T4 20230126 <br />Medicare W/H <br />D <br />1/26/2023 <br />H1016 <br />HSA Bank <br />I-12520230126 <br />C1211 HSA CONTRIBUTIONS <br />D <br />1/26/2023 <br />10025 <br />ICMA Retirement Trust - 457 <br />I-40020230126 <br />Payroll W/H <br />D <br />1/26/2023 <br />I-40220230126 <br />Roth Payroll W/H <br />D <br />1/26/2023 <br />I-40320230126 <br />Payroll W/H <br />D <br />1/26/2023 <br />I-41520230126 <br />Payroll W/H <br />D <br />1/26/2023 <br />M0658 <br />MN State Retirement System <br />1-40120230126 <br />#98995-01 MN <br />D <br />1/26/2023 <br />I-40420230126 <br />#98995-01 MN ROTH <br />D <br />1/26/2023 <br />I-40520230126 <br />#98995-01 MN <br />D <br />1/26/2023 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20230126 <br />State Income Tax <br />D <br />1/26/2023 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230126 <br />PERA 643400 <br />D <br />1/26/2023 <br />I-00220230126 <br />PERP 643400 <br />D <br />1/26/2023 <br />I-01020230126 <br />DCP 643400 <br />D <br />1/26/2023 <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 />((c I — D <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />18,103.89 000466 <br />13,629.26 000466 <br />5,659.60 <br />000466 <br />37,392.75 <br />9,658.71 <br />000467 <br />9,658.71 <br />1,621.15 <br />000468 <br />355.00 <br />000468 <br />295.12 <br />000468 <br />3,569.28 <br />000468 <br />5,840.55 <br />3,835.70 <br />000469 <br />150.00 <br />000469 <br />614.08 <br />000469 <br />4,599.78 <br />8,516.95 <br />000470 <br />8,516.95 <br />14,332.59 <br />000471 <br />24,307.25 <br />000471 <br />112.52 <br />000471 <br />38,752.36 <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 />104,761.10 <br />104,761.10 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />104,761.10 104,761.10 <br />