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8/06/2024 3:54 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03763 Ck Date 08-08-2024 - 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-50020240808 Flex Medical D 8/08/2024 341.66 000737 <br /> 1-50320240808 Flex Daycare D 8/08/2024 708.32 000737 1,049.98 <br /> E1200 EFTPS-Direct <br /> I-T1 20240808 Income Tax W/H D 8/08/2024 19,900.18 000738 <br /> I-T3 20240808 FICA W/H D 8/08/2024 17,008.68 000738 <br /> I-T4 20240808 Medicare W/H D 8/08/2024 6,227.50 000738 43,136.36 <br /> H1016 HSA Bank <br /> 1-12520240808 C1211 HSA CONTRIBUTIONS D 8/08/2024 8,654.67 000739 B,654.67 <br /> 10025 ICMA Retirement Trust - 457 <br /> I-40020240808 Payroll W/H D 8/08/2024 3,269.15 000740 <br /> 1-40220240808 Roth Payroll W/H D 8/08/2024 455.00 000740 <br /> 1-40320240808 Payroll W/H D 8/08/2024 428.10 000740 <br /> I-41520240808 Payroll W/H D 8/08/2024 3,419.23 000740 7,571.48 <br /> M0658 MN State Retirement System <br /> I-40120240808 #98995-01 MN D 8/08/2024 1,592.58 000741 <br /> 1-40420240808 #98995-01 MN ROTH D 8/08/2024 150.00 000741 <br /> I-40520240808 #98995-01 MN D 8/08/2024 153.03 000741 1,695.61 <br /> M7342 MN Dept of Revenue <br /> I-T2 20240808 State Income Tax D 8/08/2024 9,283.21 000742 9,283.21 <br /> P9250 Public Employees Retirement Ass <br /> I-00120240BOB PERA 643400 D 8/08/2024 15,381.98 000743 <br /> 1-00220240808 PERP 643400 D 8/08/2024 24,160.12 000743 39,542.10 <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 0.00 111,133.41 111,133.41 <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 0.00 111,133.41 111.133,41 <br />