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4/02/2025 10:53 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03930 Ck Date 04-03-2025 - 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 /> 1-5002025/04/03 Flex Medical D 4/03/2025 154.16 000867 <br /> I-5032025/04/03 Flex Daycare D 4/03/2025 912.49 000867 1,066.65 <br /> E1200 EFTPS-Direct <br /> I-T1 2025/04/03 Income Tax W/H D 4/03/2025 19,520.86 000868 <br /> I-T3 2025/04/03 FICA W/H D 4/03/2025 15,409.86 000868 <br /> I-T4 2025/04/03 Medicare W/H D 4/03/2025 5,775.12 000868 40,705.84 <br /> H1016 HSA Bank <br /> 1-1252025/04/03 C1211 HSA CONTRIBUTIONS D 4/03/2025 9,043.86 000869 9,043.86 <br /> I0025 ICMA Retirement Trust - 457 <br /> I-4002025/04/03 Payroll W/H D 4/03/2025 2,788.15 000870 <br /> 1-4022025/04/03 Roth Payroll W/H D 4/03/2025 205.00 000670 <br /> I-4032025/04/03 Payroll W/H D 4/03/2025 497.97 000870 <br /> 1-4152025/04/03 Payroll W/H D 4/03/2025 3,881.14 000870 7,372.26 <br /> M0658 MN State Retirement System <br /> I-4012025/04/03 #98995-01 MN D 4/03/2025 2,201.82 000871 <br /> I-4042025/04/03 #98995-01 MN ROTH D 4/03/2025 150.00 000871 <br /> I-4052025/04/03 #98995-01 MN D 4/03/2025 152.92 000871 2,504.74 <br /> M7342 MN Dept of Revenue <br /> I-T2 2025/04/03 State Income Tax D 4/03/2025 8,715.05 000872 8,715.05 <br /> P9250 Public Employees Retirement Ass <br /> I-0012025/04/03 PERA 643400 D 4/03/2025 16,945.01 000873 <br /> 1-0022025/04/03 PERP 643400 D 4/03/2025 23,769.03 000873 40,714.04 <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 0.00 110,122,44 110,122.44 <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 0.00 110,122.44 110,122.44 <br />