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2/05/2025 10:39 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03883 Ck Date 02-06-2025 - 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 /> 1-50020250206 Flex Medical D 2/06/2025 154.16 000834 <br /> 1-50320250206 Flex Daycare D 2/06/2025 787.49 000834 941.65 <br /> E1200 EFTPS-Direct <br /> I-T1 20250206 Income Tax W/H D 2/06/2025 20,740.48 000835 <br /> I-T3 20250206 FICA W/H D 2/06/2025 15,096.52 000835 <br /> I-T4 20250206 Medicare W/H D 2/06/2025 5,928.18 000835 41,765.18 <br /> H1016 HSA Bank <br /> I-12520250206 C1211 HSA CONTRIBUTIONS D 2/06/2025 8,718.86 000836 8,718.86 <br /> I0025 ICMA Retirement Trust - 457 <br /> I-40020250206 Payroll W/H D 2/06/2025 2,913.15 000837 <br /> I-40220250206 Roth Payroll W/H D 2/06/2025 330.00 000837 <br /> 1-40320250206 Payroll W/H D 2/06/2025 619.16 000837 <br /> I-41520250206 Payroll W/H D 2/06/2025 3,934.36 000837 7,796.67 <br /> M0658 MN State Retirement System <br /> I-40120250206 #98995-01 MN D 2/06/2025 2,301.82 000838 <br /> 1-40420250206 #98995-01 MN ROTH D 2/06/2025 150.00 000838 <br /> 1-40520250206 #98995-01 MN D 2/06/2025 182.31 000838 2,634.13 <br /> M7342 MN Dept of Revenue <br /> I-T2 20250206 State Income Tax D 2/06/2025 9,060.76 000839 9,060.76 <br /> P9250 Public Employees Retirement Ass <br /> 1-00120250206 PERA 643400 D 2/06/2025 16,195.57 000840 <br /> 1-00220250206 PERP 643400 D 2/06/2025 23,973.02 000840 40,168.59 <br /> '► * B A N K T O 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 0.00 111,085.84 111,085.84 <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 0.00 111,085.64 111,085.84 <br />