Laserfiche WebLink
6/13/2023 11:03 AM <br />PACKET: 03429 Ck Date 06-15-23 - 9 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />E1200 <br />I-T1 20230615 <br />I-T3 20230615 <br />I-T4 20230615 <br />H1016 <br />I-12520230615 <br />I0025 <br />I-40020230615 <br />I-40220230615 <br />I-40320230615 <br />I-41520230615 <br />I-42020230615 <br />M0658 <br />I-40120230615 <br />I-40420230615 <br />I-40520230615 <br />M7342 <br />I-T2 20230615 <br />P9250 <br />I-00120230615 <br />I-00220230615 <br />I-01020230615 <br />DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br />*** DRAFT/OTHER LISTING <br />ITEM PAID ITEM ITEM <br />NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />EFTPS-Direct <br />Income Tax W/H <br />D <br />6/15/2023 <br />FICA W/H <br />D <br />6/15/2023 <br />Medicare W/H <br />D <br />6/15/2023 <br />HSA Bank <br />C1211 HSA CONTRIBUTIONS <br />D <br />6/15/2023 <br />ICMA Retirement Trust - 457 <br />Payroll W/H <br />D <br />6/15/2023 <br />Roth Payroll W/H <br />D <br />6/15/2023 <br />Payroll W/H <br />D <br />6/15/2023 <br />Payroll W/H <br />D <br />6/15/2023 <br />Payroll W/H <br />D <br />6/15/2023 <br />MN State Retirement System <br />#98995-01 MN <br />D <br />6/15/2023 <br />#98995-01 MN ROTH <br />D <br />6/15/2023 <br />#98995-01 MN <br />D <br />6/15/2023 <br />MN Dept of Revenue <br />State Income Tax <br />D <br />6/15/2023 <br />Public Employees Retirement <br />Ass <br />PERA 643400 <br />D <br />6/15/2023 <br />PERP 643400 <br />D <br />6/15/2023 <br />DCP 643400 <br />D <br />6/15/2023 <br />** B A N K T O T A L S ** <br />NO# <br />REGULAR CHECKS: <br />0 <br />HANDWRITTEN CHECKS: <br />0 <br />PRE -WRITE CHECKS: <br />0 <br />DRAFTS: <br />6 <br />VOID CHECKS: <br />0 <br />NON CHECKS: <br />0 <br />CORRECTIONS: <br />0 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />17,291.81 000531 <br />15,216.96 000531 <br />5,689.88 000531 38,198.65 <br />7,978.04 000532 7,978.04 <br />1,621.15 000533 <br />355.00 000533 <br />518.77 000533 <br />3,626.95 000533 <br />23,323.56 000533 29,445.43 <br />2,735.70 000534 <br />150.00 000534 <br />612.25 000534 3,497.95 <br />8,276.42 000535 8,276.42 <br />15,165.49 000536 <br />23,212.06 000536 <br />118.76 000536 38,496.31 <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 />125,892.80 <br />125,892.80 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: 6 0.00 125,892.80 125,892.80 <br />