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6/26/2025 11:33 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03996 Ck Date 06/26/2025 - 9 <br /> VENDOR SETS 01 iity or Mounds View ••. DRAFT/OTHP.R LISTING ••• <br /> BANKt PYSNK Western Bank <br /> ITEM PAII1 ITEM ITEM <br /> VENDOR I.R. NAME TYPE DATE DISCOUNT' AMOUNT Np# AMOUNT <br /> A3010 Advantage Administrators <br /> 1-50020252606 Flex Medical D 6/26/2025 154.16 000915 <br /> 1-50320252606 Flex Daycare D 6/26/2025 912.49 000915 1,066.65 <br /> E1200 EFTPS-Direct <br /> I-T1 20252.606 Income Tax W/li D 6/26/2025 23,708.75 000916 <br /> I-T3 20252606 FICA W/H D 6/26/20RS 19,690.56 000916 <br /> I-T4 20252606 Medicare W/f1 D 6/26/2025 7,044,72 000916 50,444.03 <br /> H1016 NSA Bank <br /> 1-12520252606 C121.L HSA CONTRIBUTIONS A 6/26/2025 9,218.86 D00917 9,218.86 <br /> 10D25 ICMA Retirement Trust: - 457 <br /> I-40020252606 Payroll W/H D 6/26/e025 2,7sa.ls 05091E <br /> 1-40220252606 Roth Payroll W/11 D 6/26/2025 205.00 000918 <br /> I-4D320252606 Payroll W/11 D 6/26/2025 401.75 000918 <br /> 1-41520252606 Payroll W/H 0 6/26/25125 3,743.57 ❑00918 7,21E_47 <br /> MD658 MN State Retirement System <br /> 1-40120252606 49B995-01 MN D 6/26/2025 2,2o1.82 050919 <br /> I-40420252606 #98995-01 MN ROTH D 6/26/2025 150.00 000919 <br /> 1-40520252606 #98995-01 MN D 6/26/2025 246.06 000919 2,397.66 <br /> M7342 KN Dept of Revenue <br /> I-T2 202526" State Income Tax D 6/26/2025 10,616.94 000920 10,616.94 <br /> P9250 Public Employees Retirement Ass <br /> I-00120252606 PERA 643400 D 6/26/202S 17,820.81 000921 <br /> I-❑0220252606 PERP 643400 ➢ 6/26/2025 25,286.04 000921 <br /> 1-01020252606 0CP 643400 D 6/26/2025 254.40 000921 43,363.25 <br /> • + B A N K T G T A L 3 • • NO# DISCOUNTS C1!$CK AMT TOTAL APPLIMD <br /> REGULAR CHECKS: 0 0,00 0.00 0.00 <br /> HANDWRITTEN CHECKS: 0 0,00 0,40 ❑_0❑ <br /> PRE-WRITE CHECKS: 0 0.00 0,00 0.00 <br /> DRAFTS: 7 0.00 124,526.3a 224,526.03 <br /> VOID CHECKS: 0 0.00 0.01n 0.00 <br /> NON CHECKS: 0 0.00 a.00 0.00 <br /> CORRECT1bNS: 0 clog 6.DO 0.00 <br /> RANK TOTALS: 7 0,00 124,526.08 124,526.08 <br />