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5/29/2024 1:46 PM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03709 Ck Date 05-30-2024 - 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 20240530 Income Tax W/H <br />D <br />5/30/2024 <br />20,298.52 <br />000700 <br />I-T3 20240530 FICA W/H <br />D <br />5/30/2024 <br />15,458.84 <br />000700 <br />I-T4 20240530 Medicare W/H <br />D <br />5/30/2024 <br />5,964.40 <br />000700 <br />41,721.76 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020240530 Payroll W/H <br />D <br />5/30/2024 <br />3,044.15 <br />000701 <br />1-40220240530 Roth Payroll W/H <br />D <br />5/30/2024 <br />455.00 <br />000701 <br />I-40320240530 Payroll W/H <br />D <br />5/30/2024 <br />478.73 <br />000701 <br />1-41520240530 Payroll W/H <br />D <br />5/30/2024 <br />3,452.14 <br />000701 <br />7,430.02 <br />M0658 <br />MN State Retirement <br />System <br />1-40120240530 #98995-01 MN <br />D <br />5/30/2024 <br />2,772.58 <br />000702 <br />I-40420240530 #98995-01 MN ROTH <br />D <br />5/30/2024 <br />150.00 <br />000702 <br />1-40520240530 #98995-01 MN <br />D <br />5/30/2024 <br />169.79 <br />000702 <br />3,092.37 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20240530 State Income Tax <br />D <br />5/30/2024 <br />9,086.06 <br />000703 <br />9,086.06 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120240530 PERA 643400 <br />D <br />5/30/2024 <br />15,773.03 <br />000704 <br />1-00220240530 PERP 643400 <br />D <br />5/30/2024 <br />24,565.45 <br />000704 <br />40,338.48 <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 />5 <br />0.00 <br />101,668.69 <br />101,668.69 <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 />5 <br />0.00 <br />101,668.69 <br />101,668.69 <br />