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12/26/2024 8:28 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03856 Ck Date 12-26-2024 - 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 />I-50020241226 Flex Medical <br />D <br />12/26/2024 <br />208.33 <br />000812 <br />I-50320241226 Flex Daycare <br />D <br />12/26/2024 <br />708.32 <br />000812 <br />916.65 <br />E1200 <br />EFTPS-Direct <br />I-T1 20241226 Income Tax W/H <br />D <br />12/26/2024 <br />21,274.69 <br />000813 <br />I-T3 20241226 FICA W/H <br />D <br />12/26/2024 <br />14,839.06 <br />000813 <br />I-T4 20241226 Medicare W/H <br />D <br />12/26/2024 <br />6,087.62 <br />000813 <br />42,201.37 <br />H1016 <br />HSA Bank <br />I-12520241226 C1211 HSA CONTRIBUTIONS <br />D <br />12/26/2024 <br />8,676.18 <br />000814 <br />8,676.18 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020241226 Payroll W/H <br />D <br />12/26/2024 <br />2,894.15 <br />000815 <br />I-40220241226 Roth Payroll W/H <br />D <br />12/26/2024 <br />330.00 <br />000815 <br />I-40320241226 Payroll W/H <br />D <br />12/26/2024 <br />496.76 <br />000815 <br />I-41520241226 Payroll W/H <br />D <br />12/26/2024 <br />3,740.10 <br />000815 <br />7,461.01 <br />M0658 <br />MN State Retirement System <br />I-40120241226 #98995-01 MN <br />D <br />12/26/2024 <br />1,592.58 <br />000816 <br />I-40420241226 #98995-01 MN ROTH <br />D <br />12/26/2024 <br />150.00 <br />000816 <br />I-40520241226 #98995-01 MN <br />D <br />12/26/2024 <br />144.12 <br />000816 <br />1,886.70 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20241226 State Income Tax <br />D <br />12/26/2024 <br />9,399.31 <br />000817 <br />9,399.31 <br />P9250 <br />Public Employees Retirement <br />Ass <br />1-00120241226 PERA 643400 <br />D <br />12/26/2024 <br />16,141.31 <br />000818 <br />I-00220241226 PERP 643400 <br />D <br />12/26/2024 <br />26,892.94 <br />000818 <br />I-01020241226 DCP 643400 <br />D <br />12/26/2024 <br />175.02 <br />000818 <br />43,209.27 <br />•* B A N K T O T A L S ** NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL <br />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 />113,750.49 <br />113,750.49 <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 />113,750.49 <br />113,750.49 <br />