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10/03/2024 7:48 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03796 Ck Date 10-03-2024 - 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-50020241003 Flex Medical D 10/03/2024 208.33 000768 <br /> 1-50320241003 Flex Daycare D 10/03/2024 708,32 000768 916.65 <br /> E1200 EFTPS-Direct <br /> I-T1 20241003 Income Tax W/H D 10/03/2024 20,721.04 000769 <br /> I-T3 20241003 FICA W/H D 10/03/2024 14,599.62 000769 <br /> I-T4 20241003 Medicare W/H D 10/03/2024 5,955.30 000769 41,275.96 <br /> H1016 HSA Bank <br /> 1-12520241003 C1211 HSA CONTRIBUTIONS D 10/03/2024 8,269.24 000770 8,269.24 <br /> 10025 ICMA Retirement Trust - 457 <br /> I-40020241003 Payroll W/H D 10/03/2024 3,269.15 000771 <br /> I-40220241003 Roth Payroll W/H D 10/03/2024 455.00 000771 <br /> I-40320241003 Payroll W/H D 10/03/2024 431.11 000771 <br /> I-41520241003 Payroll W/H D 10/03/2024 3,840.88 000771 7,996.14 <br /> M0658 MN State Retirement System <br /> I-40120241003 #98995-01 MN D 10/03/2024 1,717.58 000772 <br /> 1-40420241003 #98995-01 MN ROTH D 10/03/2024 200.00 000772 <br /> 1-40520241003 #98995-01 MN D 10/03/2024 157.63 000772 2,075.21 <br /> M7342 MN Dept of Revenue <br /> I-T2 20241003 State Income Tax D 10/03/2024 9,201.29 000773 9,201.29 <br /> P9250 Public Employees Retirement Ass <br /> 1-00120241003 PERA 643400 D 10/03/2024 15,788.57 000774 <br /> I-00220241003 PERP 643400 D 10/03/2024 27,237.58 000774 43,026.15 <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 0.00 112,760.64 112,760.64 <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 0.00 112,760.64 112,760.64 <br />