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12/11/2024 9:00 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03847 Ck Date 12/12/2024 - 9 <br />VENDOR <br />SET: 01 City of Mounds View *** DRAFT/OTHER <br />LISTING *** <br />BANK: <br />PYBNK Western Bank <br />ITEM <br />PAID <br />ITEM <br />ITEM <br />VENDOR <br />I.D. NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3010 <br />Advantage Administrators <br />1-50020241212 Flex Medical <br />D <br />12/12/2024 <br />246.33 <br />000805 <br />1-50320241212 Flex Daycare <br />D <br />12/12/2024 <br />708.32 <br />000805 <br />954.65 <br />E1200 <br />EFTPS-Direct <br />I-T1 20241212 Income Tax W/H <br />D <br />12/12/2024 <br />20,010.31 <br />000806 <br />I-T3 20241212 FICA W/H <br />D <br />12/12/2024 <br />14,803.68 <br />000806 <br />I-T4 20241212 Medicare W/H <br />D <br />12/12/2024 <br />5,911.02 <br />000806 <br />40,725.01 <br />H1016 <br />HSA Bank <br />1-12520241212 C1211 HSA CONTRIBUTIONS <br />D <br />12/12/2024 <br />8,881.74 <br />000807 <br />8,881.74 <br />10025 <br />ICMA Retirement Trust - 457 <br />I-40020241212 Payroll W/H <br />D <br />12/12/2024 <br />2,894.15 <br />000808 <br />I-40220241212 Roth Payroll W/H <br />D <br />12/12/2024 <br />330.00 <br />000808 <br />1-40320241212 Payroll W/H <br />D <br />12/12/2024 <br />468.52 <br />000808 <br />1-41020241212 Payroll W/H <br />D <br />12/12/2024 <br />17,228.61 <br />000808 <br />1-41520241212 Payroll W/H <br />D <br />12/12/2024 <br />3,545.54 <br />000808 <br />24,466.82 <br />M0658 <br />MN State Retirement System <br />I-40120241212 #98995-01 MN <br />D <br />12/12/2024 <br />1,717,58 <br />000809 <br />I-40420241212 #98995-01 MN ROTH <br />D <br />12/12/2024 <br />200.00 <br />000809 <br />I-40520241212 #98995-01 MN <br />D <br />12/12/2024 <br />144.12 <br />000809 <br />2,061.70 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20241212 State Income Tax <br />D <br />12/12/2024 <br />9,031.83 <br />000810 <br />9,031.83 <br />P9250 <br />Public Employees Retirement <br />Ass <br />1-00120241212 PERA 643400 <br />D <br />12/12/2024 <br />15,997.52 <br />000811 <br />I-00220241212 PERP 643400 <br />D <br />12/12/2024 <br />25,703.06 <br />000811 <br />41,700.58 <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 />127,822.33 <br />127,822.33 <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 />127,822.33 <br />127,822.33 <br />10NO ' <br />