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8/28/2023 10:31 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03479 Ck Date 08-24-2023 - 9 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />PAGE: 1 <br />s <br />VENDOR I.D. <br />E1200 <br />I-T1 20232408 <br />I-T3 20232408 <br />I-T4 20232408 <br />H1016 <br />I-12520232408 <br />10025 <br />I-40020232408 <br />I-40220232408 <br />I-40320232408 <br />I-41520232408 <br />I-42020232408 <br />M0658 <br />I-40120232408 <br />I-40420232408 <br />I-40520232408 <br />M7342 <br />I-T2 20232408 <br />P9250 <br />I-00120232408 <br />I-00220232408 <br />I-01020232408 <br />ITEM PAID ITEM ITEM <br />NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />EFTPS-Direct <br />Income Tax W/H <br />D <br />8/24/2023 <br />FICA W/H <br />D <br />8/24/2023 <br />Medicare W/H <br />D <br />8/24/2023 <br />HSA Bank <br />C1211 HSA CONTRIBUTIONS <br />D <br />8/24/2023 <br />ICMA Retirement Trust - 457 <br />Payroll W/H <br />D <br />8/24/2023 <br />Roth Payroll W/H <br />D <br />8/24/2023 <br />Payroll W/H <br />D <br />8/24/2023 <br />Payroll W/H <br />D <br />8/24/2023 <br />Payroll W/H <br />D <br />8/24/2023 <br />MN State Retirement System <br />#98995-01 MN <br />D <br />8/24/2023 <br />#98995-01 MN ROTH <br />D <br />8/24/2023 <br />#98995-01 MN <br />D <br />8/24/2023 <br />MN Dept of Revenue <br />State Income Tax <br />D <br />8/24/2023 <br />Public Employees Retirement <br />Ass <br />PERA 643400 <br />D <br />8/24/2023 <br />PERP 643400 <br />D <br />8/24/2023 <br />DCP 643400 <br />D <br />8/24/2023 <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 />17,498.41 000563 <br />15,193.94 000563 <br />5,694.54 <br />000563 <br />38,386.89 <br />8,385.04 <br />000564 <br />8,385.04 <br />1,621.15 <br />000565 <br />405.00 <br />000565 <br />295.12 <br />000565 <br />3,330.97 <br />000565 <br />32,445.25 <br />000565 <br />38,097.49 <br />3,535.70 <br />000566 <br />150.00 <br />000566 <br />663.97 <br />000566 <br />4,349.67 <br />8,386.53 <br />000567 <br />8,386.53 <br />14,528.28 <br />000568 <br />23,328.15 <br />000568 <br />118.76 <br />000568 <br />37,975.19 <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 />135,580.81 <br />135,580.81 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />135,580.81 135,580.81 <br />