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4/17/2024 11:00 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03678 Ck Date 04-lB-2024 - 4 <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 />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3010 <br />Advantage Administrators <br />I-50020240418 Flex Medical <br />D <br />4/18/2024 <br />383.65 <br />000678 <br />1-50320240418 Flex Daycare <br />D <br />4/18/2024 <br />708.33 <br />000678 <br />1,091.98 <br />E1200 <br />EFTPS-Direct <br />I-T1 20240418 Income Tax W/H <br />D <br />4/18/2024 <br />18,376.68 <br />000679 <br />I-T3 20240418 FICA W/H <br />D <br />4/18/2024 <br />14,349.22 <br />000679 <br />I-T4 20240418 Medicare W/H <br />D <br />4/18/2024 <br />5,711.78 <br />000679 <br />38,437.68 <br />H1016 <br />HSA Bank <br />I-12520240418 C1211 HSA CONTRIBUTIONS <br />D <br />4/18/2024 <br />9,152.60 <br />000680 <br />9,152.60 <br />I0025 <br />ICMA Retirement Trust - 457 <br />1-40020240418 Payroll W/H <br />D <br />4/18/2024 <br />3,044.15 <br />000681 <br />I-40220240418 Roth Payroll W/H <br />D <br />4/18/2024 <br />455.00 <br />000681 <br />I-40320240418 Payroll W/H <br />D <br />4/18/2024 <br />535.52 <br />000681 <br />I-4152024041E Payroll W/H <br />D <br />4/18/2024 <br />3,676.06 <br />000681 <br />7,710.73 <br />M0658 <br />MN State Retirement System <br />I-40120240418 #98995-01 MN <br />D <br />4/18/2024 <br />2,772.58 <br />000682 <br />I-40420240418 #98995-01 MN ROTH <br />D <br />4/18/2024 <br />150.00 <br />000682 <br />I-40520240418 498995-01 MN <br />D <br />4/18/2024 <br />163.04 <br />000682 <br />3,085.62 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20240418 State Income Tax <br />D <br />4/18/2024 <br />8,308.34 <br />000683 <br />8,308.34 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120240418 PERA 643400 <br />D <br />4/18/2024 <br />15,619.75 <br />000684 <br />I-00220240418 PERP 643400 <br />D <br />4/18/2024 <br />25,489.46 <br />000684 <br />I-01020240418 DCP 643400 <br />D <br />4/18/2024 <br />175.02 <br />000684 <br />41,284.23 <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 />109,071.18 <br />109,071.18 <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 />109,071.18 <br />109,071.18 <br />