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3/18/2025 8:19 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03902 Ck Date 03-06-2025 - 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 /> ------------------------------------------------------------------------------------------------------------------------------------- <br /> A3010 Advantage Administrators <br /> I-50020250306 Flex Medical D 3/06/2025 154.16 OOO850 <br /> I-50320250306 Flex Daycare D 3/06/2025 912.49 000850 1,066.65 <br /> E1200 EFTPS-Direct <br /> I-T1 20250306 Income Tax W/H D 3/06/2025 20,541.90 OOO851 <br /> I-T3 20250306 FICA W/H D 3/06/2025 15,414.66 OOO851 <br /> I-T4 20250306 Medicare W/H D 3/06/2025 5,920.08 000851 41,876.64 <br /> H1016 HSA Bank <br /> I-12520250306 C1211 HSA CONTRIBUTIONS D 3/06/2025 8,893.86 000852 8,893.86 <br /> I0025 ICMA Retirement Trust - 457 <br /> I-40020250306 Payroll W/H D 3/06/2025 2,913.15 000853 <br /> I-40220250306 Roth Payroll W/H D 3/06/2025 330.00 000853 <br /> I-40320250306 Payroll W/H D 3/06/202S 526.18 OOO853 <br /> I-41520250306 Payroll W/H D 3/06/2025 4,067.54 OOO853 7,836.87 <br /> M065B MN State Retirement System <br /> 1-40120250306 #98995-01 MN D 3/06/2025 2,201.82 000854 <br /> 1-40420250306 #98995-01 MN ROTH D 3/06/2025 150.00 000854 <br /> I-40520250306 #98995-01 MN D 3/06/2025 228.90 OOO854 2,580.72 <br /> M7342 MN Dept of Revenue <br /> I-T2 20250306 State Income Tax D 3/06/2025 8,957.02 000855 8,957.02 <br /> P9250 Public Employees Retirement Ass <br /> I-00120250306 PERA 643400 D 3/06/2025 16,620.84 000856 <br /> I-00220250306 PERP 643400 D 3/06/2025 25,256.78 000856 41,877.62 <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 0.00 113,089.38 113,089.38 <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 0.00 113,089.38 113,O89.38 <br /> 1 <br />