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1/23/2025 9:45 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03879 Ck Date 01-23-2025 - 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 /> 1-50020250123 Flex Medical D 1/23/2025 196.16 000827 <br /> 1-50320250123 Flex Daycare D 1/23/2025 787.49 000827 983.65 <br /> E1200 EFTPS-Direct <br /> I-T1 20250123 Income Tax W/H D 1/23/2025 24,140.53 000828 <br /> I-T3 20250123 FICA W/H D 1/23/2025 17,080.22 000828 <br /> I-T4 20250123 Medicare W/H D 1/23/2025 6,440.08 000828 47,660.83 <br /> H1016 HSA Bank <br /> I-12520250123 C1211 HSA CONTRIBUTIONS D 1/23/2025 8,718.86 000829 8,718.86 <br /> I0025 ICMA Retirement Trust - 457 <br /> 1-40020250123 Payroll W/H D 1/23/2025 2,913.15 000830 <br /> I-40220250123 Roth Payroll W/H D 1/23/2025 330.00 000830 <br /> 1-40320250123 Payroll W/H D 1/23/2025 525.60 000830 <br /> 1-41520250123 Payroll W/H D 1/23/2025 4,170.62 000830 <br /> I-42020250123 Payroll W/H D 1/23/2025 8,315.03 000830 16,254.40 <br /> M0658 MN State Retirement System <br /> 1-40120250123 #98995-01 MN D 1/23/2025 2,301.82 000831 <br /> I-40420250123 #98995-01 MN ROTH D 1/23/2025 150.00 000831 <br /> I-40520250123 #98995-01 MN D 1/23/2025 187.33 000831 2,639.15 <br /> M7342 MN Dept Of Revenue <br /> I-T2 20250123 State Income Tax D 1/23/2025 10,076.46 000832 10,076.46 <br /> P9250 Public Employees Retirement Ass <br /> 1-00120250123 PERA 643400 D 1/23/2025 16,827.40 000833 <br /> 1-00220250123 PERP 643400 D 1/23/2025 26,023.21 000833 <br /> I-01020250123 DCP 643400 D 1/23/2025 254.40 000833 43,105.01 <br /> • * B A N K T 0 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 0.00 129,438.36 129,438.36 <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 0.00 129,438.36 129,438.36 <br />