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3/05/2024 12:57 PM DIRECT PAYABLES CHECK REGISTER <br />I PAGE: 1 <br />PACKET: <br />03639 Ck Date 03-07-2024 - 9 <br />VENDOR <br />SET: 01 City of Mounds View *** DRAFT/OTHER <br />LISTING *** <br />f <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 />A3010 <br />Advantage Administrators <br />I-50020240307 Flex Medical <br />D <br />3/07/2024 <br />341.65 <br />000657 <br />I-50320240307 Flex Daycare <br />D <br />3/07/2024 <br />708.33 <br />000657 <br />1,049.98 <br />E1200 <br />EFTPS-Direct <br />I-T1 20240307 Income Tax W/H <br />D <br />3/07/2024 <br />17,362.60 <br />000658 <br />I-T3 20240307 FICA W/H <br />D <br />3/07/2024 <br />14,070.26 <br />000658 <br />I-T4 20240307 Medicare W/H <br />D <br />3/07/2024 <br />5,565.04 <br />000658 <br />36,997.90 <br />H1016 <br />HSA Bank <br />I-12520240307 C1211 HSA CONTRIBUTIONS <br />D <br />3/07/2024 <br />9,047.04 <br />000659 <br />9,047.04 <br />10025 <br />ICMA Retirement Trust - 457 <br />I-40020240307 Payroll W/H <br />D <br />3/07/2024 <br />3,044.15 <br />000660 <br />1-40220240307 Roth Payroll W/H <br />D <br />3/07/2024 <br />455.00 <br />000660 <br />I-40320240307 Payroll W/H <br />D <br />3/07/2024 <br />553.42 <br />000660 <br />1-41520240307 Payroll W/H <br />D <br />3/07/2024 <br />3,619.93 <br />000660 <br />7,672.50 <br />M0658 <br />MN State Retirement System <br />1-40120240307 #98995-01 MN <br />D <br />3/07/2024 <br />2,772.58 <br />000661 <br />1-40420240307 #98995-01 MN ROTH <br />D <br />3/07/2024 <br />150.00 <br />000661 <br />I-40520240307 #98995-01 MN <br />D <br />3/07/2024 <br />147.50 <br />000661 <br />3,070.08 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20240307 State Income Tax <br />D <br />3/07/2024 <br />8,004.11 <br />000662 <br />8,004.11 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120240307 PERA 643400 <br />D <br />3/07/2024 <br />15,643.71 <br />000663 <br />I-00220240307 PERP 643400 <br />D <br />3/07/2024 <br />24,808.78 <br />000663 <br />40,452.49 <br />** B A N K T O T A L S ** NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: 0 <br />0.00 <br />0,00 <br />0,00 <br />PRE -WRITE CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: 7 <br />0.00 <br />106,294.10 <br />106,294.10 <br />VOID CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: 0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: 7 <br />0.00 <br />106,294.10 <br />106,294.10 <br />