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11/13/2024 10:32 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03830 Ck date 11-14-2024 - 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-50020241114 Flex Medical D 11/14/2024 246.33 000789 <br /> I-50320241114 Flex Daycare D 11/14/2024 708.32 000789 954.65 <br /> E1200 EFTPS-Direct <br /> I-Tl 20241114 Income Tax W/H D 11/14/2024 21,291.13 000790 <br /> I-T3 20241114 FICA W/H D 11/14/2024 14,907.58 000790 <br /> I-T4 20241114 Medicare W/H D 11/14/2024 6,081.62 000790 42,280.33 <br /> H1016 HSA Bank <br /> I-12520241114 C1211 HSA CONTRIBUTIONS D 11/14/2024 8,681.74 000791 8,681.74 <br /> I0025 ICMA Retirement Trust - 457 <br /> 1-40020241114 Payroll W/H D 11/14/2024 3,269.15 000792 <br /> I-40220241114 Roth Payroll W/H D 11/14/2024 455.00 000792 <br /> 1-40320241114 Payroll W/H D 11/14/2024 529.03 000792 <br /> I-41520241114 Payroll W/H D 11/14/2024 3,844.64 000792 8,097.82 <br /> M0658 MN State Retirement System <br /> I-40120241114 #98995-01 MN D 11/14/2024 1,717.58 000793 <br /> I-40420241114 #98995-01 MN ROTH D 11/14/2024 200.00 000793 <br /> I-40520241114 #98995-01 MN D 11/14/2024 163.04 000793 2,080.62 <br /> M7342 MN Dept of Revenue <br /> I-T2 20241114 State Income Tax D 11/14/2024 9,396.41 000794 9,396.41 <br /> P9250 Public Employees Retirement Ass <br /> I-00120241114 PERA 643400 D 11/14/2024 16,246.54 000795 <br /> 1-00220241114 PERP 643400 D 11/14/2024 27,399.15 000795 43,645.69 <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 0.00 115,137.26 115,137.26 <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 0.00 115,137.26 115,137.26 <br />