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6/11/2024 1:28 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03721 Ck Date 06-13-2024 - 9 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />N PAGE: 1 <br />VENDOR I.D. <br />---------------------- <br />A3010 <br />I-50020240613 <br />I-50320240613 <br />E1200 <br />I-T1 20240613 <br />I-T3 20240613 <br />I-T4 20240613 <br />H1016 <br />I-12520240613 <br />I0025 <br />I-40020240613 <br />I-40220240613 <br />I-40320240613 <br />I-41520240613 <br />M0658 <br />I-40120240613 <br />I-40420240613 <br />I-40520240613 <br />M7342 <br />I-T2 20240613 <br />P9250 <br />I-00120240613 <br />I-00220240613 <br />ITEM <br />PAID <br />ITEM <br />ITEM <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />----------------------------- <br />AMOUNT <br />Advantage Administrators <br />Flex Medical <br />D <br />6/13/2024 <br />341.66 <br />000706 <br />Flex Daycare <br />D <br />6/13/2024 <br />708.32 <br />000706 <br />1,049.98 <br />EFTPS-Direct <br />Income Tax W/H <br />D <br />6/13/2024 <br />19,467.92 <br />000707 <br />FICA W/H <br />D <br />6/13/2024 <br />15,429.88 <br />000707 <br />Medicare W/H <br />D <br />6/13/2024 <br />5,906.58 <br />000707 <br />40,804.38 <br />HSA Bank <br />C1211 HSA CONTRIBUTIONS <br />D <br />6/13/2024 <br />9,754.67 <br />000708 <br />9,754.67 <br />ICMA Retirement Trust - 457 <br />Payroll W/H <br />D <br />6/13/2024 <br />3,294.15 <br />000709 <br />Roth Payroll W/H <br />D <br />6/13/2024 <br />455.00 <br />000709 <br />Payroll W/H <br />D <br />6/13/2024 <br />535.42 <br />000709 <br />Payroll W/H <br />D <br />6/13/2024 <br />3,583.25 <br />000709 <br />7,867.82 <br />MN State Retirement System <br />#98995-01 MN <br />D <br />6/13/2024 <br />2,772.58 <br />000710 <br />#98995-01 MN ROTH <br />D <br />6/13/2024 <br />150.00 <br />000710 <br />#98995-01 MN <br />D <br />6/13/2024 <br />144.12 <br />000710 <br />3,066.70 <br />MN Dept of Revenue <br />State Income Tax <br />D <br />6/13/2024 <br />8,781.21 <br />000711 <br />8,781.21 <br />Public Employees Retirement <br />Ass <br />PERA 643400 <br />D <br />6/13/2024 <br />16,118.75 <br />000712 <br />PERP 643400 <br />D <br />6/13/2024 <br />25,137.80 <br />000712 <br />41,256.55 <br />•► B A N K T O T A L S •• <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />7 <br />0.00 <br />112,581.31 <br />112,581.31 <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />7 <br />0.00 <br />112,581.31 <br />112,581.31 <br />