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11/27/2024 10:25 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03840 Ck Date 11-28-2024 - 9 <br />VENDOR <br />SET: 01 City of Mounds View *** DRAFT/OTHER <br />LISTING *** <br />BANK: <br />PYBNK Western Bank <br />ITEM PAID <br />ITEM <br />ITEM <br />VENDOR <br />I.D. NAME <br />TYPE DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3010 <br />Advantage Administrators <br />1-50020241128 Flex Medical <br />D <br />11/29/2024 <br />208.33 <br />000797 <br />1-50320241128 Flex Daycare <br />D <br />11/29/2024 <br />708.32 <br />000797 <br />916.65 <br />E1200 <br />EFTPS-Direct <br />I-T1 20241128 Income Tax W/H <br />D <br />11/29/2024 <br />21,752.28 <br />000798 <br />I-T3 20241128 FICA W/H <br />D <br />11/29/2024 <br />15,240.82 <br />000798 <br />I-T4 20241128 Medicare W/H <br />D <br />11/29/2024 <br />6,257.50 <br />000798 <br />43,250.60 <br />H1016 <br />HSA Bank <br />1-12520241128 C1211 HSA CONTRIBUTIONS <br />D <br />11/29/2024 <br />8,681,74 <br />000799 <br />8,681.74 <br />I0025 <br />ICMA Retirement Trust - 457 <br />1-40020241128 Payroll W/H <br />D <br />11/29/2024 <br />3,269.15 <br />000800 <br />I-40220241128 Roth Payroll W/H <br />D <br />11/29/2024 <br />455.00 <br />000800 <br />I-40320241128 Payroll W/H <br />D <br />11/29/2024 <br />474.64 <br />000800 <br />1-41520241128 Payroll W/H <br />D <br />11/29/2024 <br />3,930.15 <br />000800 <br />8,128.94 <br />M0658 <br />MN State Retirement System <br />1-40120241128 #98995-01 MN <br />D <br />11/29/2024 <br />1,717.58 <br />000801 <br />I-40420241128 #98995-01 MN ROTH <br />D <br />11/29/2024 <br />200.00 <br />000801 <br />1-40520241128 #98995-01 MN <br />D <br />11/29/2024 <br />182.42 <br />000801 <br />2,100.00 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20241128 State Income Tax <br />D <br />11/29/2024 <br />9,622.76 <br />000802 <br />9,622.76 <br />P9250 <br />Public Employees Retirement <br />Ass <br />1-00120241128 PERA 643400 <br />D <br />11/29/2024 <br />16,317.56 <br />000803 <br />I-00220241128 PERP 643400 <br />D <br />11/29/2024 <br />28,276.85 <br />000803 <br />1-01020241128 DCP 643400 <br />D <br />11/29/2024 <br />175.02 <br />000803 <br />44,769.43 <br />** B A N K T O T A L S *• NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: 0 <br />0:00 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: 7 <br />0.00 <br />117,470.12 <br />117,470.12 <br />VOID CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: 0 <br />0,00 <br />0.00 <br />0.00 <br />BANK TOTALS: 7 <br />0.00 <br />117,470.12 <br />117,470.12 <br />