Laserfiche WebLink
11/29/2022 10:09 AM DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE <br />PACKET: <br />03277 Ck Date 12-1-2022 - OR <br />VENDOR <br />SET: 01 City of Mounds View *** <br />DRAFT/OTHER <br />LISTING <br />BANK: <br />PYBNK Western Bank <br />I <br />ITEM <br />PAID <br />ITEM <br />ITEM <br />VENDOR <br />I.D_ NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />E1200 <br />EFTPS-Direct <br />I-Tl 20221201 Income Tax W/H <br />D <br />12/01/2022 <br />16,939.62 <br />000439 <br />I-T3 20221201 FICA W/H <br />D <br />12/01/2022 <br />12,561.36 <br />000439 <br />I-T4 20221201 Medicare W/H <br />D <br />12/01/2022 <br />5,296.42 <br />000439 <br />34,797.40 <br />H1016 <br />HSA Bank <br />I-12520221201 C1211 HSA CONTRIBUTIONS <br />D <br />12/01/2022 <br />7,723.20 <br />000440 <br />7,723.20 <br />10025 <br />ICMA Retirement Trust <br />- 457 <br />I-40020221201 Payroll W/H <br />D <br />12/01/2022 <br />1,871.15 <br />000441 <br />I-40220221201 Roth Payroll W/H <br />D <br />12/01/2022 <br />355.00 <br />000441 <br />I-40320221201 Payroll W/H <br />D <br />12/01/2022 <br />307.57 <br />000441 <br />I-41020221201 Payroll W/H <br />D <br />12/01/2022 <br />15,689.36 <br />000441 <br />I-41520221201 Payroll W/H <br />D <br />12/01/2022 <br />3,773.02 <br />000441 <br />21,996.10 <br />M0658 <br />MN State Retirement System <br />I-40120221201 #98995-01 MN <br />D <br />12/01/2022 <br />3,507.86 <br />000442 <br />I-40420221201 #98995-01 MN ROTH <br />D <br />12/01/2022 <br />150.00 <br />000442 <br />I-40520221201 498995-01 MN <br />D <br />12/01/2022 <br />603.60 <br />000442 <br />4,261.46 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20221201 State Income Tax <br />D <br />12/01/2022 <br />7,741.76 <br />000443 <br />7,741.76 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120221201 PERA 643400 <br />D <br />12/01/2022 <br />13,970.14 <br />000444 <br />I-00220221201 PERP 643400 <br />D <br />12/01/2022 <br />24,660.35 <br />000444 <br />38,630.49 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />6 <br />0.00 <br />115,150.41 <br />115,150.41 <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />6 <br />0.00 <br />115,150.41 <br />115,150.41 <br />