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4/03/2024 10:48 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03660 Ck Date 04/04/2024 - 9 <br />VENDOR <br />SET: 01 City of Mounds View *** 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 />A3010 <br />Advantage Administrators <br />1-50020240404 Flex Medical <br />D <br />4/04/2024 <br />341.65 <br />000671 <br />1-50320240404 Flex Daycare <br />D <br />4/04/2024 <br />708.33 <br />000671 <br />1,049.98 <br />E1200 <br />EFTPS-Direct <br />I-Tl 20240404 Income Tax W/H <br />D <br />4/04/2024 <br />19,708.19 <br />000672 <br />I-T3 20240404 FICA W/H <br />D <br />4/04/2024 <br />14,531.22 <br />000672 <br />I-T4 20240404 Medicare W/H <br />D <br />4/04/2024 <br />5,880.40 <br />000672 <br />40,119.81 <br />H1016 <br />HSA Bank <br />1-12520240404 C1211 HSA CONTRIBUTIONS <br />D <br />4/04/2024 <br />9,152.60 <br />000673 <br />9,152.60 <br />I0025 <br />ICMA Retirement Trust - 457 <br />1-40020240404 Payroll W/H <br />D <br />4/04/2024 <br />3,044.15 <br />000674 <br />1-40220240404 Roth Payroll W/H <br />D <br />4/04/2024 <br />455.00 <br />000674 <br />1-40320240404 Payroll W/H <br />D <br />4/04/2024 <br />510.20 <br />000674 <br />I-41520240404 Payroll W/H <br />D <br />4/04/2024 <br />3,861.62 <br />000674 <br />7,870.97 <br />M0658 <br />MN State Retirement System <br />I-40120240404 #98995-01 MN <br />D <br />4/04/2024 <br />2,772.58 <br />000675 <br />1-40420240404 #98995-01 MN ROTH <br />D <br />4/04/2024 <br />150.00 <br />000675 <br />1-40520240404 #98995-01 MN <br />D <br />4/04/2024 <br />157.63 <br />000675 <br />3,080.21 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20240404 State Income Tax <br />D <br />4/04/2024 <br />8,820.78 <br />000676 <br />8,820.78 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120240404 PERA 643400 <br />D <br />4/04/2024 <br />16,164.09 <br />000677 <br />1-00220240404 PERP 643400 <br />D <br />4/04/2024 <br />26,930.17 <br />000677 <br />43,094.26 <br />I <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 />113,188.61 <br />113,188.61 <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 />113,188.61 <br />113,188.61 <br />