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7/24/2024 10;26 AM DIRECT PAYABLES CHECK REGISTER PAGE; 1 <br /> PACKET: 03754 Ck Date 07-25-2024 - 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 /> 1-50020240725 Flex Medical D 7/25/2024 341.66 000730 <br /> I-50320240725 Flex Daycare D 7/25/2024 708.32 000730 1,049.98 <br /> E1200 EFTPS-Direct <br /> I-T1 20240725 Income Tax W/H D 7/25/2024 23,080.18 000731 <br /> I-T3 20240725 FICA W/H D 7/25/2024 17,117.80 000731 <br /> I-T4 20240725 Medicare W/H D 7/25/2024 6,878.00 000731 47,075.98 <br /> H1016 HSA Bank <br /> 1-12520240725 C1211 HSA CONTRIBUTIONS D 7/25/2024 8,766.67 000732 8,766.67 <br /> I0025 ICMA Retirement Trust - 457 <br /> 1-40020240725 Payroll W/H V 7/25/2024 3,294.15 000733 <br /> 1-40220240725 Roth Payroll W/H 17 7/25/2024 455.00 000733 <br /> I-40320240725 Payroll W/H D 7/25/2024 524.61 000733 <br /> 1-41520240725 Payroll W/H D 7/25/2024 4,354.00 000733 <br /> I-42020240725 Payroll W/H D 7/25/2024 12,711.52 000733 21,339.28 <br /> M0658 MN State Retirement System <br /> 1-40120240725 #98995-01 MN D 7/25/2024 2,072.58 000734 <br /> 1-40420240725 #98995-01 MN ROTH D 7/25/2024 150.00 000734 <br /> I-40520240725 #98995-01 MN D 7/25/2024 149.77 000734 2,372.35 <br /> M7342 MN Dept of Revenue <br /> I-T2 20240725 State Income Tax D 7/25/2024 10,579.35 000735 10,579.35 <br /> P9250 Public Employees Retirement Ass <br /> 1-00120240725 PERA 643400 D 7/25/2024 15,614.13 000736 <br /> 1-00220240725 PERP 643400 D 7/25/2024 30,425.43 000736 <br /> I-01020240725 DCP 643400 D 7/25/2024 175.02 000736 46,214.58 <br /> * * B A N K T 0 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 0.00 137,398.19 137,398.19 <br /> VOID CHECKS: 0 0100 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 0.00 137,398.19 137,398.19 <br />