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1/09/2025 1:54 PM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03869 Ck Date 01-09-2025 - 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-50020250109 Flex Medical <br />D <br />1/09/2025 <br />154.16 <br />000819 <br />I-50320250109 Flex Daycare <br />D <br />1/09/2025 <br />787.49 <br />000819 <br />941.65 <br />E1200 <br />EFTPS-Direct <br />I-T1 20250109 Income Tax W/H <br />D <br />1/09/2025 <br />21,871.51 <br />000820 <br />I-T3 20250109 FICA W/H <br />D <br />1/09/2025 <br />14,815.64 <br />000820 <br />I-T4 20250109 Medicare W/H <br />D <br />1/09/2025 <br />6,041.54 <br />000820 <br />42,728.69 <br />H1016 <br />HSA Bank <br />I-12520250109 C1211 HSA CONTRIBUTIONS <br />D <br />1/09/2025 <br />8,818.86 <br />000821 <br />8,818.86 <br />I0025 <br />ICMA Retirement Trust - 457 <br />C-42020250109 Payroll W/H <br />D <br />1/09/2025 <br />1,092.52CR 000822 <br />I-40020250109 Payroll W/H <br />D <br />1/09/2025 <br />2,913.15 <br />000822 <br />I-40220250109 Roth Payroll W/H <br />D <br />1/09/2025 <br />330.00 <br />000622 <br />I-40320250109 Payroll W/H <br />D <br />1/09/2025 <br />555.42 <br />000822 <br />i-41520250109 Payroll W/H <br />D <br />1/09/2025 <br />4,235.71 <br />000822 <br />I-42020250109 Payroll W/H <br />D <br />1/09/2025 <br />3,467.07 <br />000822 <br />10,408.83 <br />M0658 <br />MN State Retirement System <br />I-40120250109 #98995-01 MN <br />D <br />1/09/2025 <br />1,592.58 <br />000823 <br />1-40420250109 #98995-01 MN ROTH <br />D <br />1/09/2025 <br />150.00 <br />000823 <br />I-40520250109 #98995-01 MN <br />D <br />1/09/2025 <br />204.86 <br />000823 <br />1,947.44 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20250109 State Income Tax <br />D <br />1/09/2025 <br />9,448.89 <br />000824 <br />9,448.89 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120250109 PERA 643400 <br />D <br />1/09/2025 <br />16,179.84 <br />000825 <br />I-00220250109 PERP 643400 <br />D <br />1/09/2025 <br />27,437.04 <br />000825 <br />43,616.88 <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 />117,911.24 <br />117,911.24 <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 />117,911.24 <br />117,911.24 <br />