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7/18/2024 1:52 PM DIRECT PAYABLES CHECK REGISTER �,,1 ` PAGE: 1 <br /> PACKET: 03743 Ck Date 07-11-2024 - 9 <br /> VENDOR SET: 01 City of Mounds view *** DRAFT/OTHER LISTING *** <br /> BANK: PYBNK Western Bank <br /> ITEM PAID ITEM ITEM <br /> VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> A3010 Advantage Administrators <br /> I-50020240711 Flex Medical D 7/11/2024 383.66 000721 <br /> I-50320240711 Flex Daycare D 7/11/2024 708.32 000721 1,091.98 <br /> E1200 EFTPS-Direct <br /> I-T1 20240711 Income Tax W/H D 7/11/2024 19,922.62 000722 <br /> I-T3 20240711 FICA W/H D 7/11/2024 16,571.10 000722 <br /> I-T4 20240711 Medicare W/H D 7/11/2024 6,262.38 000722 42,756.10 <br /> H1016 HSA Bank <br /> 1-12520240711 C1211 HSA CONTRIBUTIONS D 7/11/2024 9,366.67 000723 9,366.67 <br /> I0025 ICMA Retirement Trust - 457 <br /> 1-40020240711 Payroll W/H D 7/11/2024 3,294.15 000724 <br /> 1-40220240711 Roth Payroll W/H D 7/11/2024 455.00 000724 <br /> I-40320240711 Payroll W/H D 7/11/2024 607.66 000724 <br /> I-41520240711 Payroll W/H D 7/11/2024 3,702.58 000724 8,059.41 <br /> M0658 MN State Retirement System <br /> 1-40120240711 #98995-01 MN D 7/11/2024 2,072.58 000725 <br /> 1-40420240711 #98995-01 MN ROTH D 7/11/2024 150.00 000725 <br /> I-40520240711 #98995-01 MN D 7/11/2024 145.32 000725 2,367.90 <br /> M7342 MN Dept of Revenue <br /> I-T2 20240711 State Income Tax D 7/11/2024 9,365.03 000726 9,365.03 <br /> P9250 Public Employees Retirement Ass <br /> I-00120240711 PERA 643400 D 7/11/2024 15,630.11 000727 <br /> 1-00220240711 PERP 643400 D 7/11/2024 25,961.04 000727 41,591.15 <br /> * * B A N K T O T A L S • + NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 0 0.00 0.00 0.00 <br /> HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 7 0.00 114,598.24 114,598.24 <br /> VOID CHECKS: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> CORRECTIONS: 0 0.00 0.00 0.00 <br /> BANK TOTALS: 7 0.00 114,598.24 114,598.24 <br />