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3/19/2025 9:02 AM DIRECT PAYABLES CHECK REGISTER PAGE: 2 <br /> PACKET: 03914 Ck Date 03-20-2025 - 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 /> I-50020250320 Flex Medical D 3/20/2025 154.16 000859 <br /> I-50320250320 Flex Daycare D 3/20/2025 912.49 000859 1,066.65 <br /> E1200 EFTPS-Direct <br /> I-T1 20250320 Income Tax W/H D 3/20/2025 20,711.10 000860 <br /> I-T3 20250320 FICA W/H D 3/20/2025 15,607.88 000860 <br /> I-T4 20250320 Medicare W/H D 3/20/2025 6,060.10 000860 42,379.08 <br /> H1016 HSA Bank <br /> I-12520250320 C1211 HSA CONTRIBUTIONS D 3/20/2025 8,943.86 000861 8,943.86 <br /> I0025 ICMA Retirement Trust - 457 <br /> I-40020250320 Payroll W/H D 3/20/2025 2,788.15 000862 <br /> 1-40220250320 Roth Payroll W/H D 3/20/2025 205.00 000862 <br /> I-40320250320 Payroll W/H D 3/20/2025 484.03 000862 <br /> I-41520250320 Payroll W/H D 3/20/2025 4,061.47 000862 7,538.65 <br /> M0658 MN State Retirement System <br /> I-40120250320 #98995-01 MN D 3/20/2025 2,201.82 000863 <br /> I-40420250320 #98995-01 MN ROTH D 3/20/2025 150.00 000863 <br /> I-40520250320 #98995-01 MN D 3/20/2025 152.92 000863 2,504.74 <br /> M7342 MN Dept of Revenue <br /> I-T2 20250320 State Income Tax D 3/20/2025 9,122.33 000864 9,122.33 <br /> P9250 Public Employees Retirement Ass <br /> I-00120250320 PERA 643400 D 3/20/2025 17,024.18 000865 <br /> I-00220250320 PERP 643400 D 3/20/2025 25,511.73 000865 <br /> I-01020250320 DCP 643400 D 3/20/2025 254.40 000865 42,790.31 <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 0.00 114,345.62 114,345.62 <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 0.00 114,345.62 114,345.62 <br />