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2/21/2024 7:30 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03630 Ck Date 02-22-2024 - 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 20240224 Income Tax W/H <br />D <br />2/22/2024 <br />17,304.60 <br />000650 <br />I-T3 20240224 FICA W/H <br />D <br />2/22/2024 <br />14,173.36 <br />000650 <br />I-T4 20240224 Medicare W/H <br />D <br />2/22/2024 <br />5,620.80 <br />000650 <br />37,098.76 <br />H1016 <br />HSA Bank <br />I-12520240224 C1211 HSA CONTRIBUTIONS <br />D <br />2/22/2024 <br />9,047.04 <br />000651 <br />9,047.04 <br />10025 <br />ICMA Retirement Trust <br />- 457 <br />I-40020240224 Payroll W/H <br />D <br />2/22/2024 <br />3,044.15 <br />000652 <br />1-40220240224 Roth Payroll W/H <br />D <br />2/22/2024 <br />455.00 <br />000652 <br />1-40320240224 Payroll W/H <br />D <br />2/22/2024 <br />471.34 <br />000652 <br />1-41520240224 Payroll W/H <br />D <br />2/22/2024 <br />3,513.13 <br />000652 <br />7,483.62 <br />M0658 <br />MN State Retirement <br />System <br />I-40120240224 #98995-01 MN <br />D <br />2/22/2024 <br />2,772.58 <br />000653 <br />1-40420240224 #98995-01 MN ROTH <br />D <br />2/22/2024 <br />150.00 <br />000653 <br />1-40520240224 #98995-01 MN <br />D <br />2/22/2024 <br />144,12 <br />000653 <br />3,066.70 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20240224 State Income Tax <br />D <br />2/22/2024 <br />8,094.69 <br />000654 <br />8,094.69 <br />P9250 <br />Public Employees Retirement <br />Ass <br />1-00120240224 PERA 643400 <br />D <br />2/22/2024 <br />15,482.52 <br />000655 <br />I-00220240224 PERP 643400 <br />D <br />2/22/2024 <br />24,959.70 <br />000655 <br />I-01020240224 DCP 643400 <br />D <br />2/22/2024 <br />118.76 <br />000655 <br />40,560.98 <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 />105,351..79 <br />10S,351.79 <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 />105,351.79 <br />105,351.79 <br />