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10/18/2023 12:25 PM DIRECT PAYA13LES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03528 Ck Date 10-19-2023 - 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 20231019 Income Tax W/H <br />D <br />10/19/2023 <br />15,591.84 <br />000589 <br />I-T3 20231019 FICA W/H <br />D <br />10/19/2023 <br />13,301.86 <br />000589 <br />I-T4 20231019 Medicare W/H <br />D <br />10/19/2023 <br />5,096.72 <br />000589 <br />33,990.42 <br />H1016 <br />HSA Bank <br />I-12520231019 C1211 HSA CONTRIBUTIONS <br />D <br />10/19/2023 <br />7,937.54 <br />000590 <br />7,937.54 <br />10025 <br />ICMA Retirement Trust <br />- 457 <br />I-40020231019 Payroll W/H <br />D <br />10/19/2023 <br />1,621.15 <br />000591 <br />I-40220231019 Roth Payroll W/H <br />D <br />10/19/2023 <br />405.00 <br />000591 <br />1-40320231019 Payroll W/H <br />D <br />10/19/2023 <br />1,066.49 <br />000591 <br />I-41520231019 Payroll W/H <br />D <br />10/19/2023 <br />3,159.07 <br />000591 <br />6,251.71 <br />M0658 <br />MN State Retirement <br />System <br />1-40120231019 #98995-01 MN <br />D <br />10/19/2023 <br />2,727.70 <br />000592 <br />I-40420231019 #98995-01 MN ROTH <br />D <br />10/19/2023 <br />150.00 <br />000592 <br />1-40520231019 #98995-01 MN <br />D <br />10/19/2023 <br />140.01 <br />000592 <br />3,017.71 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20231019 State Income Tax <br />D <br />10/19/2023 <br />7,278.85 <br />000593 <br />7,278.85 <br />P9250 <br />Public Employees Retirement <br />Ass <br />1-00120231019 PERA 643400 <br />D <br />10/19/2023 <br />13,938,90 <br />000594 <br />1-00220231019 PERP 643400 <br />D <br />10/19/2023 <br />21,641.48 <br />000594 <br />I-01020231019 DCP 643400 <br />D <br />10/19/2023 <br />118.76 <br />000594 <br />35,699.14 <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 />94,175.37 <br />94,175.37 <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 />94,175.37 <br />94,175.37 <br />