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11/13/2023 3:13 PM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03551 Ck Date 11-16-2023 - 9 <br />VENDOR <br />SET: 01 City of Mounds View *** <br />DRAFT/OTHER <br />LISTING <br />BANK: <br />PYBNK Western Bank <br />pcl <br />I L <br />5 <br />D <br />ITEM <br />PAID <br />ITEM <br />_�:) <br />ITEM <br />VENDOR <br />I.D. NAME <br />-------------------------------....-."----------------- <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />-------- --- <br />E1200 <br />EFTPS-Direct <br />I-T1 20231116 Income Tax W/H <br />D <br />11/16/2023 <br />26,963.02 <br />000602 <br />I-T3 20231116 FICA W/H <br />D <br />11/16/2023 <br />19,706.32 <br />000602 <br />I-T4 20231116 Medicare W/H <br />D <br />11/16/2023 <br />6,764.46 <br />000602 <br />53,433.80 <br />H1016 <br />HSA Bank <br />I-12520231116 C1211 HSA CONTRIBUTIONS <br />D <br />11/16/2023 <br />8,037.54 <br />000603 <br />8,037.54 <br />10025 <br />ICMA Retirement Trust - 457 <br />I-40020231116 Payroll W/H <br />D <br />11/16/2023 <br />1,621.15 <br />000604 <br />I-40220231116 Roth Payroll W/H <br />D <br />11/16/2023 <br />405.00 <br />000604 <br />I-40320231116 Payroll W/H <br />D <br />11/16/2023 <br />1,600.89 <br />000604 <br />1-41520231116 Payroll W/H <br />D <br />11/16/2023 <br />3,914.63 <br />000604 <br />7,541.67 <br />M0658 <br />MN State Retirement <br />System <br />I-40120231116 #98995-01 MN <br />D <br />11/16/2023 <br />2,727.70 <br />000605 <br />1-40420231116 #98995-01 MN ROTH <br />D <br />11/16/2023 <br />150.00 <br />000605 <br />I-40520231116 #98995-01 MN <br />D <br />11/16/2023 <br />453.53 <br />000605 <br />3,331.23 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20231116 State Income Tax <br />D <br />11/16/2023 <br />11,066.54 <br />000606 <br />11,066.54 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120231116 PERA 643400 <br />D <br />11/16/2023 <br />21,112.47 <br />000607 <br />I-00220231116 PERP 643400 <br />D <br />11/16/2023 <br />23,399.70 <br />000607 <br />I-01020231116 DCP 643400 <br />D <br />11/16/2023 <br />118.76 <br />000607 <br />44,630.93 <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 />128,041.71 <br />128,041.71 <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 />128,041.71 <br />128,041.71 <br />