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2/06/2024 2:22 PM DIRECT PAYABLES CHECK REGISTER <br />PAGE: <br />1 <br />PACKET: <br />03620 Ck Date 02-08-2024 - 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-T1 20240208 Income Tax W/H <br />D <br />2/08/2024 <br />17,293.14 <br />000644 <br />I-T3 20240208 FICA W/H <br />D <br />2/08/2024 <br />14,080.80 <br />000644 <br />I-T4 20240208 Medicare W/H <br />D <br />2/08/2024 <br />5,558.26 <br />000644 <br />36,932.20 <br />H1016 <br />HSA Bank <br />1-12520240208 C1211 HSA CONTRIBUTIONS <br />D <br />2/08/2024 <br />9,047.04 <br />000645 <br />9,047.04 <br />I0025 <br />ICMA Retirement Trust <br />- 457 <br />1-40020240208 Payroll W/H <br />D <br />2/08/2024 <br />3,044.15 <br />000646 <br />1-40220240208 Roth Payroll W/H <br />D <br />2/08/2024 <br />455.00 <br />000646 <br />I-40320240208 Payroll W/H <br />D <br />2/08/2024 <br />513.77 <br />000646 <br />1-41520240208 Payroll W/H <br />D <br />2/08/2024 <br />3,353.20 <br />000646 <br />7,366.12 <br />M0658 <br />MN State Retirement <br />System <br />I-40120240208 #98995-01 MN <br />D <br />2/08/2024 <br />2,772.58 <br />000647 <br />1-40420240208 #98995-01 MN ROTH <br />D <br />2/08/2024 <br />150.00 <br />000647 <br />I-40520240208 #98995-01 MN <br />D <br />2/08/2024 <br />144.12 <br />000647 <br />3,066.70 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20240208 State Income Tax <br />D <br />2/08/2024 <br />7,950.86 <br />000648 <br />7,950.86 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120240208 PERA 643400 <br />D <br />2/08/2024 <br />15,384.88 <br />000649 <br />I-00220240208 PERP 643400 <br />D <br />2/08/2024 <br />23,153.49 <br />000649 <br />38,536.37 <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 />102,901.29 <br />102,901.29 <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 />102,901.29 <br />102,901.29 <br />