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11/29/2023 8:12 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03559 Ck Date 11-30-2023 Eyberg <br /> VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING <br /> BANK: PYBNK Western Bank <br /> ITEM PAID ITEM ITEM <br /> VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> E1200 EFTPS-Direct <br /> I-T4 20231129 Medicare W/H D 11/30/2023 41.66 000616 41.66 <br /> M7342 MN Dept of Revenue <br /> I-T2 20231129 State Income Tax D 11/30/2023 18.78 000617 18.78 <br /> • * B A N K T O T A L S • • NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 0 0.00 0.00 0.00 <br /> HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 2 0.00 60.44 60.44 <br /> VOID CHECKS: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> CORRECTIONS: 0 0.00 0.00 0.00 <br /> BANK TOTALS: 2 0.00 60.44 60.44 <br />