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PAGE: 1 <br />10/04/2022 9:55 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03229 Ck Date 10-6-2022 - 9 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />NAME <br />ITEM PAID <br />TYPE DATE <br />DISCOUNT <br />AMOUNT <br />ITEM <br />NO# <br />ITEM <br />AMOUNT <br />E1200 EFTPS-Direct <br />I-T1 20221006 Income Tax W/H D 10/06/2022 <br />I-T3 20221006 FICA W/H D 10/06/2022 <br />1-T4 20221006 Medicare W/H D 10/06/2022 <br />H1016 HSA Bank <br />I-12520221006 C1211 HSA CONTRIBUTIONS D 10/06/2022 <br />10025 ICMA Retirement Trust - 457 <br />I-40020221006 Payroll W/H D 10/06/2022 <br />I-40220221006 Roth Payroll W/H D 10/06/2022 <br />I-40320221006 Payroll W/H D 10/06/2022 <br />I-41520221006 Payroll W/H D 10/06/2022 <br />M0658 MN State Retirement System <br />I-40120221006 498995-01 MN D 10/06/2022 <br />I-40420221006 498995-01 MN ROTH D 10/06/2022 <br />I-40520221006 498995-01 MN D 10/06/2022 <br />M7342 MN Dept of Revenue <br />I-T2 20221006 State Income Tax D 10/06/2022 <br />P9250 Public Employees Retirement Ass <br />I-00120221006 PERA 643400 D 10/06/2022 <br />I-00220221006 PERP 643400 D 10/06/2022 <br />16,439.63 000413 <br />13,038.22 000413 <br />5,262.32 000413 <br />7,927.36 000414 <br />1,871.15 000415 <br />355.00 000415 <br />326.94 000415 <br />3,623.27 000415 <br />3,507.86 000416 <br />150.00 000416 <br />599.47 000416 <br />7,633.10 000417 <br />13,985.77 000418 <br />24,261.28 000418 <br />* * BANK TOTALS •• 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: 6 0.00 98,981.37 98,981.37 <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: 6 0.00 98,981.37 98,981.37 <br />34,740.17 <br />7,927.36 <br />6,176.36 <br />4,257.33 <br />7,633.10 <br />38,247.05 <br />