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11/29/2023 8:10 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03558 Ck Date 11/30/2023 - 9 <br /> VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** // I <br /> PC,BANK: PYBNK Western Bank 'L 9-� 1 <br /> ITEM PAID ITEM ITEM <br /> VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> E1200 EFTPS-Direct <br /> I-T1 20231130 Income Tax W/H D 11/30/2023 19,025.13 000610 <br /> I-T3 20231130 FICA W/H D 11/30/2023 13,942.72 000610 <br /> I-T4 20231130 Medicare W/H D 11/30/2023 5,583.60 000610 38,551.45 <br /> H1016 HSA Bank <br /> I-12520231130 C1211 HSA CONTRIBUTIONS D 11/30/2023 300.00 000611 300.00 <br /> I0025 ICMA Retirement Trust - 457 <br /> I-40020231130 Payroll W/H D 11/30/2023 1,621.15 000612 <br /> 1-40220231130 Roth Payroll W/H D 11/30/2023 405.00 000612 <br /> 1-40320231130 Payroll W/H D 11/30/2023 1,149.48 000612 <br /> I-41520231130 Payroll W/H D 11/30/2023 3,419.94 000612 6,595.57 <br /> M0658 MN State Retirement System <br /> I-40120231130 #98995-01 MN D 11/30/2023 2,727.70 000613 <br /> 1-40420231130 #98995-01 MN ROTH D 11/30/2023 150.00 000613 <br /> I-40520231130 #98995-01 MN D 11/30/2023 183.44 000613 3,061.14 <br /> M7342 MN Dept of Revenue <br /> I-T2 20231130 State Income Tax D 11/30/2023 8,470.38 000614 8,470.38 <br /> P9250 Public Employees Retirement Ass <br /> 1-00120231130 PERA 643400 D 11/30/2023 14,643.19 000615 <br /> 1-00220231130 PERP 643400 D 11/30/2023 24,379.05 000615 39,022.24 <br /> * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 0 0.00 0.00 0.00 <br /> HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 6 0.00 96,000.78 96,000,78 <br /> VOID CHECKS: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> CORRECTIONS: 0 0.00 0.00 0.00 <br /> BANK TOTALS: 6 0.00 96,000.78 96,000.78 <br />