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2/07/2023 10:03 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03327 Ck Date <br />2-9-2023 - 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 />I.D. <br />NAME <br />TYPE <br />DATE <br />E1200 <br />EFTPS-Direct <br />I-Tl 20230209 <br />Income Tax W/H <br />D <br />2/09/2023 <br />I-T3 20230209 <br />FICA W/H <br />D <br />2/09/2023 <br />I-T4 20230209 <br />Medicare W/H <br />D <br />2/09/2023 <br />H1016 <br />HSA Bank <br />I-12520230209 <br />C1211 HSA CONTRIBUTIONS <br />D <br />2/09/2023 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020230209 <br />Payroll W/H <br />D <br />2/09/2023 <br />I-40220230209 <br />Roth Payroll W/H <br />D <br />2/09/2023 <br />I-40320230209 <br />Payroll W/H <br />D <br />2/09/2023 <br />I-41520230209 <br />Payroll W/H <br />D <br />2/09/2023 <br />M0658 <br />MN State Retirement System <br />I-40120230209 <br />#98995-01 MN <br />D <br />2/09/2023 <br />I-40420230209 <br />#98995-01 MN ROTH <br />D <br />2/09/2023 <br />I-40520230209 <br />#98995-01 MN <br />D <br />2/09/2023 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20230209 <br />State Income Tax <br />D <br />2/09/2023 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230209 <br />PERA 643400 <br />D <br />2/09/2023 <br />I-00220230209 <br />PERP 643400 <br />D <br />2/09/2023 <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 />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />15,800.24 000473 <br />13,111.24 000473 <br />5,284.80 <br />000473 <br />34,196.28 <br />9,658.71 <br />000474 <br />9,658.71 <br />1,621.15 <br />000475 <br />355.00 <br />000475 <br />295.12 <br />000475 <br />3,565.70 <br />000475 <br />5,836.97 <br />3,835.70 <br />000476 <br />150.00 <br />000476 <br />611.64 <br />000476 <br />4,597.34 <br />7,623.78 <br />000477 <br />7,623.78 <br />14,130.82 <br />000478 <br />24,337.43 <br />000478 <br />38,468.25 <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 />100,381.33 <br />100,381.33 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />100,381.33 100,381.33 <br />