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1/02/2024 8:47 AM DIRECT PAYABLES CHECK REGISTER <br />p_ PAGE: 1 <br />PACKET: <br />03582 Ck Date 12-28-2023 - 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-Tl 20231228 Income Tax W/H <br />D <br />12/28/2023 <br />17,882.98 <br />000624 <br />I-T3 20231228 FICA W/H <br />D <br />12/28/2023 <br />13,037.52 <br />000624 <br />I-T4 20231228 Medicare W/H <br />D <br />12/28/2023 <br />5,448.50 <br />000624 <br />36,369.00 <br />H1016 <br />HSA Bank <br />1-12520231228 C1211 HSA CONTRIBUTIONS <br />D <br />12/28/2023 <br />8,889.79 <br />000625 <br />8,889.79 <br />10025 <br />ICMA Retirement Trust <br />- 457 <br />1-40020231228 Payroll W/H <br />D <br />12/28/2023 <br />1,621.15 <br />000626 <br />I-40220231228 Roth Payroll W/H <br />D <br />12/28/2023 <br />405.00 <br />000626 <br />1-40320231228 Payroll W/H <br />D <br />12/28/2023 <br />1,041.33 <br />000626 <br />1-41520231228 Payroll W/H <br />D <br />12/28/2023 <br />3,480.01 <br />000626 <br />6,547.49 <br />M0658 <br />MN State Retirement <br />System <br />I-40120231228 #98995-01 MN <br />D <br />12/2B/2023 <br />2,727.70 <br />000627 <br />1-40420231228 #98995-01 MN ROTH <br />D <br />12/28/2023 <br />150.00 <br />000627 <br />I-40520231228 #98995-01 MN <br />D <br />12/28/2023 <br />139.60 <br />000627 <br />3,017.30 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20231228 State Income Tax <br />D <br />12/28/2023 <br />8,032.48 <br />000628 <br />8,032.48 <br />P9250 <br />Public Employees Retirement <br />Ass <br />1-00120231228 PERA 643400 <br />D <br />12/28/2023 <br />14,542.54 <br />000629 <br />I-00220231228 PERP 643400 <br />D <br />12/28/2023 <br />24,646.65 <br />000629 <br />1-01020231228 DCP 643400 <br />D <br />12/28/2023 <br />118.76 <br />000629 <br />39,307.95 <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 />102,164.01 <br />102,164.01 <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 />` <br />BANK TOTALS: <br />6 <br />0.00 <br />102,164.01 <br />102,164.01 <br />