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4/18/2023 10:31 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03383 Ck Date <br />4-20-2023 - 9 <br />VENDOR <br />SET: 01 City of <br />Mounds View *** DRAFT/OTHER <br />LISTING *** <br />BANK: <br />PYBNK Western <br />Bank <br />ITEM <br />PAID <br />VENDOR <br />I.D. <br />NAME <br />TYPE <br />DATE <br />E1200 <br />EFTPS-Direct <br />I-T1 20230420 <br />Income Tax W/H <br />D <br />4/20/2023 <br />I-T3 20230420 <br />FICA W/H <br />D <br />4/20/2023 <br />I-T4 20230420 <br />Medicare W/H <br />D <br />4/20/2023 <br />H1016 <br />HSA Bank <br />I-12520230420 <br />C1211 HSA CONTRIBUTIONS <br />D <br />4/20/2023 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020230420 <br />Payroll W/H <br />D <br />4/20/2023 <br />I-40220230420 <br />Roth Payroll W/H <br />D <br />4/20/2023 <br />I-40320230420 <br />Payroll W/H <br />D <br />4/20/2023 <br />I-41520230420 <br />Payroll W/H <br />D <br />4/20/2023 <br />I-42020230420 <br />Payroll W/H <br />D <br />4/20/2023 <br />M0658 <br />MN State Retirement System <br />I-40120230420 <br />#98995-01 MN <br />D <br />4/20/2023 <br />I-40420230420 <br />#98995-01 MN ROTH <br />D <br />4/20/2023 <br />I-40520230420 <br />#98995-01 MN <br />D <br />4/20/2023 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20230420 <br />State Income Tax <br />D <br />4/20/2023 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230420 <br />PERA 643400 <br />D <br />4/20/2023 <br />I-00220230420 <br />PERP 643400 <br />D <br />4/20/2023 <br />I-01020230420 <br />DCP 643400 <br />D <br />4/20/2023 <br />PAGE: 1 <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />16,852.67 000505 <br />13,463.38 000505 <br />5,245.12 000505 35,561.17 <br />10,512.57 000506 10,512.57 <br />1,771.15 000507 <br />505.00 000507 <br />350.46 000507 <br />3,359.30 000507 <br />11,771.70 000507 17,757.61 <br />3,935.70 000508 <br />150.00 000508 <br />611.96 000508 4,697.66 <br />7,668.66 000509 7,668.66 <br />14,448.76 000510 <br />23,226.05 000510 <br />112.52 000510 37,787.33 <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 />113,985.00 <br />113,985.00 <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 />113,985.00 <br />113,985.00 <br />