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10/03/2023 2:39 PM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03516 Ck Date 10-05-2023 - 9 <br />✓1 JCCCIII <br />VENDOR <br />SET: 01 City of Mounds View *** <br />DRAFT/OTHER <br />LISTING *** <br />✓7 <br />BANK: <br />PYBNK Western Bank <br />ITEM PAID <br />ITEM <br />ITEM <br />VENDOR <br />I.D. NAME <br />TYPE DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />E1200 <br />EFTPS-Direct <br />I-Tl 20231005 Income Tax W/H <br />D <br />10/05/2023 <br />16,539.21 <br />000583 <br />I-T3 20231005 FICA W/H <br />D <br />10/05/2023 <br />13,272.96 <br />000583 <br />I-T4 20231005 Medicare W/H <br />D <br />10/05/2023 <br />5,198.00 <br />000583 <br />35,010.17 <br />H1016 <br />HSA Bank <br />I-12520231005 C1211 HSA CONTRIBUTIONS <br />D <br />10/05/2023 <br />7,837.54 <br />000584 <br />7,837.54 <br />I0025 <br />ICMA Retirement Trust <br />- 457 <br />I-40020231005 Payroll W/H <br />D <br />10/05/2023 <br />1,621.15 <br />000585 <br />1-40220231005 Roth Payroll W/H <br />D <br />10/05/2023 <br />405.00 <br />000585 <br />I-40320231005 Payroll W/H <br />D <br />10/05/2023 <br />1,184.37 <br />000585 <br />1-41520231005 Payroll W/H <br />D <br />10/05/2023 <br />3,317.99 <br />000585 <br />6,528.51 <br />M0658 <br />MN State Retirement <br />System <br />I-40120231005 #98995-01 MN <br />D <br />10/05/2023 <br />2,727.70 <br />000586 <br />1-40420231005 #98995-01 MN ROTH <br />D <br />10/05/2023 <br />150.00 <br />000586 <br />I-40520231005 #98995-01 MN <br />D <br />10/05/2023 <br />130.24 <br />000586 <br />3,007.94 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20231005 State Income Tax <br />D <br />10/05/2023 <br />7,514.96 <br />000587 <br />7,514.96 <br />P9250 <br />Public Employees Retirement <br />Ass <br />1-00120231005 PERA 643400 <br />D <br />10/05/2023 <br />13,939.80 <br />000588 <br />I-00220231005 PERP 643400 <br />D <br />10/05/2023 <br />22,933.79 <br />000588 <br />36,873.59 <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 />96,772.71 <br />96,772.71 <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 />96,772.71 <br />96,772.71 <br />