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7/25/2023 1:19 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: PAGE: <br />/ <br />1 <br />PACKET: <br />03463 Ck Date <br />07-27-2023 - 9 <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-T1 20230727 <br />Income Tax W/H <br />D <br />7/27/2023 <br />18,164.59 <br />000549 <br />I-T3 20230727 <br />FICA W/H <br />D <br />7/27/2023 <br />16,352.04 <br />000549 <br />I-T4 20230727 <br />Medicare W/H <br />D <br />7/27/2023 <br />5,979.48 <br />000549 40,496.11 <br />H1016 <br />HSA Bank <br />1-12520230727 <br />C1211 HSA CONTRIBUTIONS <br />D <br />7/27/2023 <br />9,497.54 <br />000550 <br />8,497.54 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020230727 <br />Payroll W/H <br />D <br />7/27/2023 <br />1,621.15 <br />000551 <br />I-40220230727 <br />Roth Payroll W/H <br />D <br />7/27/2023 <br />405.00 <br />000551 <br />1-40320230727 <br />Payroll W/H <br />D <br />7/27/2023 <br />295.12 <br />000551 <br />I-41520230727 <br />Payroll W/H <br />D <br />7/27/2023 <br />3,556.67 <br />000551 <br />5,877.94 <br />M0658 <br />MN State Retirement System <br />1-40120230727 <br />#98995-01 MN <br />D <br />7/27/2023 <br />3,535.70 <br />000552 <br />I-40420230727 <br />#98995-01 MN ROTH <br />D <br />7/27/2023 <br />150.00 <br />000552 <br />I-40520230727 <br />#98995-01 MN <br />D <br />7/27/2023 <br />627.04 <br />000552 <br />4,312.74 <br />M7342 <br />MN Dept of Revenue <br />I <br />I-T2 20230727 <br />State Income Tax <br />D <br />7/27/2023 <br />8,845.50 <br />000553 <br />8,845.50 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230727 <br />PERA 643400 <br />D <br />7/27/2023 <br />15,153.51 <br />000554 <br />I-00220230727 <br />PERP 643400 <br />D <br />7/27/2023 <br />23,443.92 <br />000554 <br />I-01020230727 <br />DCP 643400 <br />D <br />7/27/2023 <br />118.76 <br />000554 <br />38,716.19 <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 />106,746.02 <br />106,746.02 <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 />,. <br />0.00 <br />106,746.02 <br />106,746.02 <br />