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12/12/2023 11:57 AM DIRECT PAYABLES CHECK REGISTER I PAGE: 1 <br />PACKET: <br />03570 Ck Date 12-14-2023 - 9{ <br />VENDOR <br />SET: 01 City of Mounds View *** <br />DRAFT/OTHER <br />LISTING *** <br />BANK: <br />PYBNK Western Bank <br />ITEM PAID <br />ITEM <br />ITEM <br />VENDOR <br />T.D. NAME <br />TYPE DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />E1200 <br />EFTPS-Direct <br />I-T1 20231412 Income Tax W/H <br />D <br />12/14/2023 <br />17,482.88 <br />000618 <br />I-T3 20231412 FICA W/H <br />D <br />12/14/2023 <br />13,486.58 <br />000618 <br />I-T4 20231412 Medicare W/H <br />D <br />12/14/2023 <br />5,288.02 <br />000618 <br />36,257.48 <br />H1016 <br />HSA Bank <br />1-12520231412 C1211 HSA CONTRIBUTIONS <br />D <br />12/14/2023 <br />8,349.79 <br />000619 <br />8,349.79 <br />10025 <br />ICMA Retirement Trust <br />- 457 <br />1-40020231412 Payroll W/H <br />D <br />12/14/2023 <br />1,621.15 <br />000620 <br />1-40220231412 Roth Payroll W/H <br />D <br />12/14/2023 <br />405.00 <br />000620 <br />1-40320231412 Payroll W/H <br />D <br />12/14/2023 <br />1,178.64 <br />000620 <br />I-41020231412 Payroll W/H <br />D <br />12/14/2023 <br />12,344.84 <br />000620 <br />I-41520231412 Payroll W/H <br />D <br />12/14/2023 <br />3,346.76 <br />000620 <br />18,896.39 <br />M0658 <br />MN State Retirement <br />System <br />1-40120231412 #98995-01 MN <br />D <br />12/14/2023 <br />2,727.70 <br />000621 <br />1-40420231412 #98995-01 MN ROTH <br />D <br />12/14/2023 <br />150.00 <br />000621 <br />1-40520231412 #98995-01 MN <br />D <br />12/14/2023 <br />144.84 <br />000621 <br />3,022.54 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20231412 State Income Tax <br />D <br />12/14/2023 <br />7,856.84 <br />000622 <br />7,856.84 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120231412 PERA 643400 <br />D <br />12/14/2023 <br />14,669.11 <br />000623 <br />I-00220231412 PERP 643400 <br />D <br />12/14/2023 <br />23,368.59 <br />000623 <br />38,037.70 <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 />112,420.74 <br />112,420.74 <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 />112,420.74 <br />112,420.74 <br />