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11/04/2024 9:18 AM DIRECT PAYABLES CHECK REGISTER PAGE; 1 <br /> PACKET: 03812 Ck Date 10/31/2024 - 9 <br /> VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br /> BANK: PYBNK Western Bank <br /> ITEM PAID ITEM ITEM <br /> VENDOR I.D, NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> E1200 EFTPS-Direct <br /> I-T1 20241031 Income Tax W/H D 10/31/2024 22,029.88 000782 <br /> I-T3 20241031 FICA W/H D 10/31/2024 15,161.70 000782 <br /> I-T4 20241031 Medicare W/H D 10/31/2024 6,111.26 000782 43,302.84 <br /> H1016 HSA Bank <br /> 1-12520241031 C1211 HSA CONTRIBUTIONS D 10/31/2024 212.50 000783 212.50 <br /> I0025 ICMA Retirement Trust - 457 <br /> I-40020241031 Payroll W/H D 10/31/2024 3,269.15 000784 <br /> I-40220241031 Roth Payroll W/H D 10/31/2024 455.00 000784 <br /> 1-40320241031 Payroll W/H D 10/31/2024 464.50 000784 <br /> 1-41520241031 Payroll W/H D 10/31/2024 3,689.31 000784 7,877.96 <br /> M0658 MN State Retirement System <br /> I-40120241031 #98995-01 MN D 10/31/2024 1,717.58 000785 <br /> 1-40420241031 #98995-01 MN ROTH D 10/31/2024 200.00 000785 <br /> I-40520241031 #98995-01 MN D 10/31/2024 173.85 000785 2,091.43 <br /> M7342 MN Dept of Revenue <br /> I-T2 20241031 State Income Tax D 10/31/2024 9,601.17 000786 9,601.17 <br /> P9250 Public Employees Retirement Ass <br /> 1-00120241031 PERA 643400 D 10/31/2024 12,677.76 000787 <br /> 1-00220241031 PERP 643400 D 10/31/2024 26,762.40 000787 39,440.16 <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 0.00 102,526.06 102,526.06 <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 0.00 102,526.06 102,526.06 <br />