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07-24-2023 CC
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07-24-2023 CC
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9/6/2023 12:26:09 PM
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MV City Council
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Packets
Date
7/24/2023
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7/11/2023 3:12 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03453 Ck Date <br />07-13-23 - 9 <br />VENDOR <br />SET: 01 City of <br />Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: <br />PYBNK Western <br />Bank <br />ITEM <br />PAID <br />)R <br />------------------------------------ <br />I.D. <br />NAME <br />TYPE <br />DATE <br />E1200 <br />EFTPS-Direct <br />I-T1 07132023 <br />Income Tax W/H <br />D <br />7/13/2023 <br />I-T1 20230713 <br />Income Tax W/H <br />D <br />7/13/2023 <br />I-T3 07132023 <br />FICA W/H <br />D <br />7/13/2023 <br />I-T3 20230713 <br />FICA W/H <br />D <br />7/13/2023 <br />I-T4 07132023 <br />Medicare W/H <br />D <br />7/13/2023 <br />I-T4 20230713 <br />Medicare W/H <br />D <br />7/13/2023 <br />H1016 <br />HSA Bank <br />C-12507132023 <br />C1211 HSA CONTRIBUTIONS <br />D <br />7/13/2023 <br />I-12520230713 <br />C1211 HSA CONTRIBUTIONS <br />D <br />7/13/2023 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020230713 <br />Payroll W/H <br />D <br />7/13/2023 <br />i-40220230713 <br />Roth Payroll W/H <br />D <br />7/13/2023 <br />I-40320230713 <br />Payroll W/H <br />D <br />7/13/2023 <br />I-41520230713 <br />Payroll W/H <br />D <br />7/13/2023 <br />M0658 <br />MN State Retirement System <br />I-40120230713 <br />#98995-01 MN <br />D <br />7/13/2023 <br />I-40420230713 <br />#98995-01 MN ROTH <br />D <br />7/13/2023 <br />I-40520230713 <br />#98995-01 MN <br />D <br />7/13/2023 <br />M7342 <br />MN Dept of Revenue <br />I-T2 07132023 <br />State Income Tax <br />D <br />7/13/2023 <br />I-T2 20230713 <br />State Income Tax <br />D <br />7/13/2023 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230713 <br />PERA 643400 <br />D <br />7/13/2023 <br />I-00220230713 <br />PERP 643400 <br />D <br />7/13/2023 <br />PAGE: 1 <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />--------------------------------------------------- <br />0.62 000543 <br />17,883.90 000543 <br />0.36 000543 <br />14,930.92 000543 <br />0.08 000543 <br />5,783.34 000543 38,599.22 <br />100.00CR 000544 <br />8,162.54 000544 8,062.54 <br />1,621.15 000545 <br />355.00 000545 <br />409.94 000545 <br />3,693.87 000545 6,079.96 <br />3,735.70 000546 <br />150.00 000546 <br />596.24 000546 4,481.94 <br />0.19 000547 <br />8,554.58 000547 8,554.77 <br />14,946.92 000548 <br />25,118.11 000548 40,065.03 <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 />105,843.46 <br />105,843.46 <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 />105,843.46 <br />105,843.46 <br />
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