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6/27/2023 4:14 PM <br />DIRECT PAYABLES CHECK REGISTER <br />' P PAGE: <br />1 <br />PACKET: <br />03438 Ck Date <br />06/29/2023 - 9✓✓✓l <br />VENDOR <br />SET: 01 City of <br />Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: <br />PYBNK Western <br />Bank <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-Tl 20230629 <br />Income Tax W/H <br />D <br />6/29/2023 <br />19,243.14 <br />000537 <br />I-T3 20230629 <br />FICA W/H <br />D <br />6/29/2023 <br />15,790.70 <br />000537 <br />I-T4 20230629 <br />Medicare W/H <br />D <br />6/29/2023 <br />6,030.84 <br />000537 <br />41,064.68 <br />10025 <br />ICMA Retirement Trust - 457 <br />1-40020230629 <br />Payroll W/H <br />D <br />6/29/2023 <br />1,621.15 <br />000538 <br />1-40220230629 <br />Roth Payroll W/H <br />D <br />6/29/2023 <br />355.00 <br />000538 <br />1-40320230629 <br />Payroll W/H <br />D <br />6/29/2023 <br />295.12 <br />000538 <br />I-41520230629 <br />Payroll W/H <br />D <br />6/29/2023 <br />3,680.51 <br />000538 <br />5,951.78 <br />M0658 <br />MN State Retirement System <br />I-40120230629 <br />#98995-01 MN <br />D <br />6/29/2023 <br />3,535.70 <br />000539 <br />I-40420230629 <br />#98995-01 MN ROTH <br />D <br />6/29/2023 <br />150.00 <br />000539 <br />I-40520230629 <br />#98995-01 MN <br />D <br />6/29/2023 <br />596.24 <br />000539 <br />4,281.94 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20230629 <br />State Income Tax <br />D <br />6/29/2023 <br />9,113.40 <br />000540 <br />9,113.40 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230629 <br />PERA 643400 <br />D <br />6/29/2023 <br />14,607.48 <br />000541 <br />I-00220230629 <br />PERP 643400 <br />D <br />6/29/2023 <br />24,615.46 <br />000541 <br />39,222.94 <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 />5 <br />0.00 <br />99,634.74 <br />99,634.74 <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 />5 <br />0.00 <br />99,634.74 <br />99,634.74 <br />