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5/30/2023 1:30 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03413 Ck Date <br />6-1-2023 - 9 <br />VENDOR <br />SETT 01 City of <br />Mounds View *** DRAFT/OTHER 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 20230601 <br />Income Tax W/H <br />D <br />6/01/2023 <br />I-T3 20230601 <br />FICA W/H <br />D <br />6/01/2023 <br />I-T4 20230601 <br />Medicare W/H <br />D <br />6/01/2023 <br />H1016 <br />HSA Bank <br />I-12520230601 <br />C1211 HSA CONTRIBUTIONS <br />D <br />6/01/2023 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020230601 <br />Payroll W/H <br />D <br />6/01/2023 <br />I-40220230601 <br />Roth Payroll W/H <br />D <br />6/01/2023 <br />I-40320230601 <br />Payroll W/H <br />D <br />6/01/2023 <br />I-41520230601 <br />Payroll W/H <br />D <br />6/01/2023 <br />M0658 <br />MN State Retirement System <br />I-40120230601 <br />#98995-01 MN <br />D <br />6/01/2023 <br />I-40420230601 <br />#98995-01 MN ROTH <br />D <br />6/01/2023 <br />I-40520230601 <br />#98995-01 MN <br />D <br />6/01/2023 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20230601 <br />State Income Tax <br />D <br />6/01/2023 <br />P9250 <br />Public Employees Retirement <br />Ass <br />1-00120230601 <br />PERA 643400 <br />D <br />6/01/2023 <br />I-00220230601 <br />PERP 643400 <br />D <br />6/01/2023 <br />** B A N K T O 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 />V <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />16,729.57 000525 <br />14,320.54 000525 <br />5,411.84 000525 36,461.95 <br />8,909.16 000526 8,909.16 <br />1,621.15 000527 <br />355.00 000527 <br />344.92 000527 <br />3,561.52 000527 5,882.59 <br />3,935.70 000528 <br />150.00 000528 <br />612.25 000528 4,697.95. <br />7,885.23 000529 7,885.23 — <br />14,908.83 000530 <br />22,946.66 000530 37,855.49 <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 />101,692.37 <br />101,692.37 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />101,692.37 101,692.37 <br />