Laserfiche WebLink
5/16/2023 8:43 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03401 Ck Date <br />5-18-2023 - 9 <br />VENDOR <br />SET: 01 City of <br />Mounds View ••• DRAFT/OTHER LISTING <br />*** <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 20230518 <br />Income Tax W/H <br />D <br />5/18/2023 <br />I-T3 20230518 <br />FICA W/H <br />D <br />5/18/2023 <br />I-T4 20230518 <br />Medicare W/H <br />D <br />5/18/2023 <br />H1016 <br />HSA Bank <br />I-12520230518 <br />C1211 HSA CONTRIBUTIONS <br />D <br />5/18/2023 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020230518 <br />Payroll W/H <br />D <br />5/18/2023 <br />I-40220230518 <br />Roth Payroll W/H <br />D <br />5/18/2023 <br />I-40320230518 <br />Payroll W/H <br />D <br />5/18/2023 <br />I-41520230518 <br />Payroll W/H <br />D <br />5/18/2023 <br />M0658 <br />MN State Retirement System <br />I-40120230518 <br />#98995-01 MN <br />D <br />5/18/2023 <br />I-40420230518 <br />#98995-01 MN ROTH <br />D <br />5/18/2023 <br />I-40520230518 <br />#98995-01 MN <br />D <br />5/18/2023 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20230518 <br />State Income Tax <br />D <br />5/18/2023 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230518 <br />PERA 643400 <br />D <br />5/18/2023 <br />I-00220230518 <br />PERP 643400 <br />D <br />5/18/2023 <br />I-01020230518 <br />DCP 643400 <br />D <br />5/18/2023 <br />•• B A N K T O T A L S• <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />0 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />6 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS* <br />6 <br />0.00 <br />'AGE: <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />16,344.84 000518 <br />13,852.88 000518 <br />5,303.22 <br />000518 <br />35,500.94 <br />9,111.16 <br />000519 <br />9,111.16 <br />1,621.15 <br />000520 <br />355.00 <br />000520 <br />299.27 <br />000520 <br />3,483.79 <br />000520 <br />5,759.21 <br />3,935.70 <br />000521 <br />150.00 <br />000521 <br />611.64 <br />000521 <br />4,697.34 <br />7,615.81 <br />000522 <br />7,615.81 <br />14,681.96 <br />000523 <br />22,480.56 <br />000523 <br />112.52 <br />000523 <br />37,275.04 <br />CHECK AMT <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />99,959.50 <br />99,959.50 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />99,959.50 99,959.50 <br />