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9/19/2023 2:27 PM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03508 Ck Date 09-21-2023 - 9 <br />VENDOR <br />SET: 01 City of Mounds View *** <br />DRAFT/OTHER <br />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 20230921 Income Tax W/H <br />D <br />9/21/2023 <br />17,428.59 <br />000576 <br />I-T3 20230921 FICA W/H <br />D <br />9/21/2023 <br />14,430.26 <br />000576 <br />I-T4 20230921 Medicare W/H <br />D <br />9/21/2023 <br />5,507.04 <br />000576 <br />37,365.89 <br />H1016 <br />HSA Bank <br />1-12520230921 C1211 HSA CONTRIBUTIONS <br />D <br />9/21/2023 <br />7,950.04 <br />000577 <br />7,950.04 <br />10025 <br />ICMA Retirement Trust <br />- 457 <br />I-40020230921 Payroll W/H <br />D <br />9/21/2023 <br />1,621.15 <br />000578 <br />I-40220230921 Roth Payroll W/H <br />D <br />9/21/2023 <br />405.00 <br />000578 <br />I-40320230921 Payroll W/H <br />D <br />9/21/2023 <br />1,021.30 <br />000578 <br />1-41520230921 Payroll W/H <br />D <br />9/21/2023 <br />3,334.28 <br />000578 <br />I-42020230921 Payroll W/H <br />D <br />9/21/2023 <br />59,114.98 <br />000578 <br />65,496.71 <br />V M0658 <br />MN State Retirement <br />System <br />I-40120230921 #98995-01 MN <br />D <br />9/21/2023 <br />3,785.70 <br />000579 <br />I-40420230921 #98995-01 MN ROTH <br />D <br />9/21/2023 <br />150.00 <br />000579 <br />I-40520230921 #98995-01 MN <br />D <br />9/21/2023 <br />130.24 <br />000579 <br />4,065.94 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20230921 State Income Tax <br />D <br />9/21/2023 <br />8,036.05 <br />000580 <br />8,036.05 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230921 PERA 643400 <br />D <br />9/21/2023 <br />14,801.01 <br />000581 <br />I-00220230921 PERP 643400 <br />D <br />9/21/2023 <br />23,183.72 <br />000581 <br />I-01020230921 DCP 643400 <br />D <br />9/21/2023 <br />118.76 <br />000581 <br />38,103.49 <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 />0100 <br />161,018.12 <br />161,018.12 <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 />161,018.12 <br />161,018.12 <br />