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8/21/2024 11:08 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03769 Ck Date 08/22/2024 - 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 /> 1-50020240821 Flex Medical D 8/22/2024 383.66 000745 <br /> I-50320240821 Flex Daycare D 8/22/2024 708.32 000745 1,091.98 <br /> E1200 EFTPS-Direct <br /> I-T1 20240821 Income Tax W/H D 8/22/2024 20,816.60 000746 <br /> I-T3 20240821 FICA W/H D 8/22/2024 17,130.36 000746 <br /> I-T4 20240821 Medicare W/H D 8/22/2024 6,429.40 000746 44,376.36 <br /> H1016 HSA Bank <br /> 1-12520240821 C1211 HSA CONTRIBUTIONS D 8/22/2024 8,656.17 000747 8,656.17 <br /> 10025 ICMA Retirement Trust - 457 <br /> 1-40020240821 Payroll W/H D 8/22/2024 3,269.15 000748 <br /> 1-40220240821 Roth Payroll W/H D 8/22/2024 455.00 000746 <br /> I-40320240821 Payroll W/H D 8/22/2024 441.33 000748 <br /> 1-41520240821 Payroll W/H D 8/22/2024 3,530.82 000748 7,696.30 <br /> M0658 MN State Retirement System <br /> I-40120240821 #98995-01 MN D 8/22/2024 1,592.58 000749 <br /> 1-40420240821 #98995-01 MN ROTH D 8/22/2024 150.00 000749 <br /> I-40520240621 #98995-01 MN D 8/22/2024 183.30 000749 1,925.88 <br /> M7342 MN Dept of Revenue <br /> I-T2 20240821 State Income Tax D 8/22/2024 9,655.09 000750 9,655.09 <br /> P9250 Public Employees Retirement Ass <br /> I-00120240821 PERA 643400 D 8/22/2024 15,400.08 000751 <br /> I-00220240821 PERP 643400 D 8/22/2024 25,457.34 000751 <br /> 1-01020240821 DCP 643400 D 8/22/2024 175.02 000751 41,032.44 <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_00 114,434.22 114,434.22 <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 0.00 114,434.22 114,434.22 <br /> I731I3 X <br />