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1/11/2024 9:46 AM DIRECT PAYABLES CHECK REGISTER <br />,CP�1p$: <br />1 <br />PACKET: <br />03595 Ck Date 01-11-2024 - 9 <br />f <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 20240111 Income Tax W/H <br />D <br />1/11/2024 <br />17,462.52 <br />000630 <br />I-T3 20240111 FICA W/H <br />D <br />1/11/2024 <br />13,566.50 <br />000630 <br />I-T4 20240111 Medicare W/H <br />D <br />1/11/2024 <br />5,381.50 <br />000630 <br />36,410.52 <br />H1016 <br />HSA Bank <br />1-12520240111 C1211 HSA CONTRIBUTIONS <br />D <br />1/11/2024 <br />8,911.81 <br />000631 <br />8,911.81 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020240111 Payroll W/H <br />D <br />1/11/2024 <br />2,944.15 <br />000632 <br />I-40220240111 Roth Payroll W/H <br />D <br />1/11/2024 <br />405.00 <br />000632 <br />I-40320240111 Payroll W/H <br />D <br />1/11/2024 <br />441.08 <br />000632 <br />i-41520240111 Payroll W/H <br />D <br />1/11/2024 <br />3,448.90 <br />000632 <br />7,239.13 <br />M0658 <br />MN State Retirement <br />System <br />I-40120240111 #98995-01 MN <br />D <br />1/11/2024 <br />2,727.70 <br />000633 <br />I-40420240111 #98995-01 MN ROTH <br />D <br />1/11/2024 <br />150.00 <br />000633 <br />1-40520240111 #98995-01 MN <br />D <br />1/11/2024 <br />133.55 <br />000633 <br />3,011.25 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20240111 State Income Tax <br />D <br />1/11/2024 <br />7,907.40 <br />000634 <br />7,907.40 <br />P9250 <br />Public Employees Retirement <br />Ass <br />1-00120240111 PERA 643400 <br />D <br />1/11/2024 <br />15,052.73 <br />000635 <br />I-00220240111 PERP 643400 <br />D <br />1/11/2024 <br />23,812.25 <br />000635 <br />38,864.98 <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 />102,345.09 <br />102,345.09 <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0100 <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 />102,345.09 <br />102,345.09 <br />