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9/05/2024 10:13 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03776 Ck Date 09-05-2024 - 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-50020240905 Flex Medical D 9/05/2024 208.33 000752 <br /> I-50320240905 Flex Daycare D 9/05/2024 708.32 000752 916.65 <br /> E1200 EFTPS-Direct <br /> C-T3 20240826 FICA W/H D 9/05/2024 379.76CR 000753 <br /> I-T1 20240905 Income Tax W/H D 9/05/2024 21,372.76 000753 <br /> I-T3 20240905 FICA W/H D 9/05/2024 15,774.56 000753 <br /> I-T4 20240905 Medicare W/I-I D 9/05/2024 6,232.36 000753 42,999.92 <br /> H1016 HSA Bank <br /> I-12520240905 C1211 HSA CONTRIBUTIONS D 9/05/2024 8,395.83 000754 8,395.83 <br /> 10025 ICMA Retirement Trust - 457 <br /> 1-40020240905 Payroll W/H D 9/05/2024 3,269.15 000755 <br /> 1-40220240905 Roth Payroll W/H D 9/05/2024 455.00 000755 <br /> 1-40320240905 Payroll W/H D 9/05/2024 420.88 000755 <br /> I-41520240905 Payroll W/H D 9/05/2024 3,736.32 000755 <br /> I-42020240905 Payroll W/H D 9/05/2024 1,606.22 000755 9,487.57 <br /> M0658 MN State Retirement System <br /> 1-40120240905 #98995-01 MN D 9/05/2024 1,717.58 000756 <br /> 1-40420240905 #98995-01 MN ROTH D 9/05/2024 200.00 000756 <br /> I-40520240905 #98995-01 MN D 9/05/2024 222.64 000756 2,140.22 <br /> M7342 MN Dept of Revenue <br /> I-T2 20240905 State Income Tax D 9/05/2024 9,540.27 000757 9,540.27 <br /> P9250 Public Employees Retirement Ass <br /> 1-00120240905 PERA 643400 D 9/05/2024 15,706.24 000758 <br /> I-00220240905 PERP 643400 D 9/O5/2024 27,229.98 000758 42,936.22 <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 0.00 116,416.68 116,416.68 <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 0.00 116,416.68 116,416.68 <br />