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4/30/2024 10:59 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />VENDOR <br />03687 Ck Date 05-02-2024 - 9 <br />SET: 01 City of Mounds View *** DRAFT/OTHER <br />LISTING *** <br />w <br />✓ <br />BANK: <br />PYBNK Western Bank <br />(/ _ <br />ITEM <br />PAID <br />ITEM <br />ITEM <br />VENDOR <br />----'-----------------------------------------------------------'---------------------.---- <br />I.D. NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />-----------------------•-------------- <br />NO# <br />AMOUNT <br />A3010 <br />Advantage Administrators <br />I-50020240502 Flex Medical <br />D <br />5/02/2024 <br />341.65 <br />000685 <br />I-50320240502 Flex Daycare <br />D <br />5/02/2024 <br />708.33 <br />000685 <br />1,049.98 <br />E1200 <br />EFTPS-Direct <br />I-T1 20240502 Income Tax W/H <br />D <br />5/02/2024 <br />18,820.14 <br />000686 <br />I-T3 20240502 FICA W/H <br />D <br />5/02/2024 <br />14,141.90 <br />000686 <br />I-T4 20240502 Medicare W/H <br />D <br />5/02/2024 <br />5,752.56 <br />000686 <br />38,714.60 <br />H1016 <br />HSA Bank <br />I-12520240502 C1211 HSA CONTRIBUTIONS <br />D <br />5/02/2024 <br />8,754.67 <br />000687 <br />8,754.67 <br />I0025 <br />ICMA Retirement Trust - 457 <br />1-40020240502 Payroll W/H <br />D <br />5/02/2024 <br />3,044.15 <br />000688 <br />I-40220240502 Roth Payroll W/H <br />D <br />5/02/2024 <br />455.00 <br />000668 <br />1-40320240502 Payroll W/H <br />D <br />5/02/2024 <br />461.62 <br />000688 <br />1-41520240502 Payroll W/H <br />D <br />5/02/2024 <br />3,768.86 <br />000688 <br />1-42020240502 Payroll W/H <br />D <br />5/02/2024 <br />19,194.63 <br />000688 <br />26,924.26 <br />M0658 <br />MN State Retirement System <br />1-40120240502 #98995-01 MN <br />D <br />5/02/2024 <br />2,772.56 <br />000689 <br />I-40420240502 #98995-01 MN ROTH <br />D <br />5/02/2024 <br />150.00 <br />000689 <br />1-40520240502 #98995-01 MN <br />D <br />5/02/2024 <br />146.82 <br />000689 <br />3,069.40 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20240502 State Income Tax <br />D <br />5/02/2024 <br />8,511.02 <br />000690 <br />8,511.02 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120240502 PERA 643400 <br />D <br />5/02/2024 <br />15,687.75 <br />000691 <br />1-00220240502 PERP 643400 <br />D <br />5/02/2024 <br />26,380.54 <br />000691 <br />42,068.29 <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 />129,092.22 <br />129,092.22 <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 />I <br />BANK TOTALS: 7 <br />0.00 <br />129,092.22 <br />129,092.22 <br />