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9/05/2023 3:31 PM DIRECT PAYABLES CHECK REGISTER <br />'D PAGE: 1 <br />PACKET: <br />03494 Ck Date 09-07-2023 - 9 <br />VENDOR <br />SET: 01 City of Mounds View *** <br />DRAFT/OTHER LISTING <br />BANK: <br />PYBNK Western Bank <br />ITEM <br />PAID <br />ITEM <br />ITEM <br />VENDOR <br />I.D. NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />E1200 <br />EFTPS-Direct <br />I-T1 20230907 Income Tax W/H <br />D <br />9/07/2023 <br />17,517.12 <br />000570 <br />I-T3 20230907 FICA W/H <br />D <br />9/07/2D23 <br />14,025.26 <br />000570 <br />I-T4 20230907 Medicare W/H <br />D <br />9/07/2023 <br />5,522.38 <br />000570 <br />37,064.76 <br />H1016 <br />HSA Bank <br />I-12520230907 C1211 HSA CONTRIBUTIONS <br />D <br />9/07/2023 <br />7,950.04 <br />000571 <br />7,950.04 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020230907 Payroll W/H <br />D <br />9/07/2023 <br />1,621.15 <br />000572 <br />I-40220230907 Roth Payroll W/H <br />D <br />9/07/2023 <br />405.00 <br />000572 <br />I-40320230907 Payroll W/H <br />D <br />9/07/2023 <br />299.27 <br />000572 <br />1-41520230907 Payroll W/H <br />D <br />9/07/2023 <br />3,441.86 <br />000572 <br />5,767.28 <br />M0658 <br />MN State Retirement <br />System <br />I-40120230907 #98995-01 MN <br />D <br />9/07/2023 <br />3,785.70 <br />000573 <br />I-40420230907 #98995-01 MN ROTH <br />D <br />9/07/2023 <br />150.00 <br />000573 <br />I-40520230907 #98995-01 MN <br />D <br />9/D7/2023 <br />130.24 <br />000573 <br />4,065.94 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20230907 State Income Tax <br />D <br />9/07/2023 <br />8,200.33 <br />000574 <br />8,200.33 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230907 PERA 643400 <br />D <br />9/07/2023 <br />14,296.78 <br />000575 <br />I-00220230907 PERP 643400 <br />D <br />9/07/2023 <br />24,498.37 <br />000575 <br />38,795.15 <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 />101,843.50 <br />101.,843.50 <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 />101,843.50 <br />101,843.50 <br />