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1/31/2024 11:38 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03611 Ck Date 01-25-2024 - 9 <br />VENDOR <br />SET: 01 City of Mounds View *** <br />DRAFT/OTHER 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 20240125 Income Tax W/H <br />D <br />1/31/2024 <br />16,852.33 <br />000638 <br />I-T3 20240125 FICA W/H <br />D <br />1/31/2024 <br />14,048.72 <br />000638 <br />I-T4 20240125 Medicare W/H <br />D <br />1/31/2024 <br />5,459.28 <br />000638 <br />36,360.33 <br />H1016 <br />HSA Bank <br />1-12520240125 C1211 HSA CONTRIBUTIONS <br />D <br />1/31/2024 <br />8,911.81 <br />000639 <br />8,911.81 <br />I0025 <br />ICMA Retirement Trust - 457 <br />1-40020240125 Payroll W/H <br />D <br />1/31/2024 <br />2,944.15 <br />000640 <br />I-40220240125 Roth Payroll W/H <br />D <br />1/31/2024 <br />321.68 <br />000640 <br />I-40320240125 Payroll W/H <br />D <br />1/31/2024 <br />450.96 <br />000640 <br />I-41520240125 Payroll W/H <br />D <br />1/31/2024 <br />3,368.67 <br />000640 <br />7,085.46 <br />M0658 <br />MN State Retirement <br />System <br />1-40120240125 #98995-01 MN <br />D <br />1/31/2024 <br />2,772.58 <br />000641 <br />I-4042024012E #98995-01 MN ROTH <br />D <br />1/31/2024 <br />150.00 <br />000641 <br />1-40520240125 #98995-01 MN <br />D <br />1/31/2024 <br />196.81 <br />000641 <br />3,119.39 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20240125 State Income Tax <br />D <br />1/31/2024 <br />7,716.35 <br />000642 <br />7,716.35 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120240125 PERA 643400 <br />D <br />1/31/2024 <br />15,259.36 <br />000643 <br />1-00220240125 PERP 643400 <br />D <br />1/31/2024 <br />23,617.20 <br />000643 <br />I-01020240125 DCP 643400 <br />D <br />1/31/2024 <br />118.76 <br />000643 <br />38,995.32 <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 />102,188.66 <br />102,188.66 <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 />102,188.66 <br />102,188,66 <br />