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5/02/2023 10:27 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03393 Ck Date <br />5-4-2023 - 9 <br />VENDOR <br />SET: 01 City of <br />Mounds View *** DRAFT/OTHER <br />LISTING *** <br />BANK: <br />PYBNK Western <br />Bank <br />I <br />ITEM <br />PAID <br />ITEM <br />ITEM <br />VENDOR <br />I.D.. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />E1200 <br />EFTPS-Direct <br />I-T1 20230504 <br />Income Tax W/H <br />D <br />5/04/2023 <br />16,677.34 <br />000512 <br />I-T3 20230504 <br />FICA W/H <br />D <br />5/04/2023 <br />12,806.64 <br />000512 <br />I-T4 20230504 <br />Medicare W/H <br />D <br />5/04/2023 <br />5,236.58 <br />000512 <br />34,720.56 <br />H1016 <br />HSA Bank <br />I-12520230504 <br />C1211 HSA CONTRIBUTIONS <br />D <br />5/04/2023 <br />9,111.16 <br />000513 <br />9,111.16 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020230504 <br />Payroll W/H <br />D <br />5/04/2023 <br />1,621.15 <br />000514 <br />I-40220230504 <br />Roth Payroll W/H <br />D <br />5/04/2023 <br />355.00 <br />000514 <br />I-40320230504 <br />Payroll W/H <br />D <br />5/04/2023 <br />300.65 <br />000514 <br />I-41520230504 <br />Payroll W/H <br />D <br />5/04/2023 <br />3,460.30 <br />000514 <br />5,737.10 <br />M0658 <br />MN State Retirement System <br />I-40120230504 <br />#98995-01 MN <br />D <br />5/04/2023 <br />3,935.70 <br />000515 <br />I-40420230504 <br />#98995-01 MN ROTH <br />D <br />5/04/2023 <br />150.00 <br />000515 <br />I-40520230504 <br />#98995-01 MN <br />D <br />5/04/2023 <br />614.08 <br />000515 <br />4,699.78 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20230504 <br />State Income Tax <br />D <br />5/04/2023 <br />7,693.82 <br />000516 <br />7,693.82 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230504 <br />PERA 643400 <br />D <br />5/04/2023 <br />13,927.94 <br />000517 <br />I-00220230504 <br />PERP 643400 <br />D <br />5/04/2023 <br />24,488.54 <br />000517 <br />38,416.48 <br />** B A N K T O T A L S •; <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />6 <br />0.00 <br />100,378.90 <br />100,378.90 <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />6 <br />0.00 <br />100,378.90 <br />100,378.90 <br />