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8/08/2023 1:45 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03469 Ck Date <br />08/10/2023 - 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 />ITEM <br />ITEM <br />VENDOR <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />E1200 <br />EFTPS-Direct <br />I-T1 20230810 <br />Income Tax W/H <br />D <br />8/10/2023 <br />17,619.40 <br />000557 <br />I-T3 20230810 <br />FICA W/H <br />D <br />8/10/2023 <br />15,216.44 <br />000557 <br />I-T4 20230810 <br />Medicare W/H <br />D <br />8/10/2023 <br />5,784.00 <br />000557 <br />38,619.84 <br />H1016 <br />HSA Bank <br />I-12520230810 <br />C1211 HSA CONTRIBUTIONS <br />D <br />8/10/2023 <br />B,610.04 <br />000558 <br />8,610.04 <br />10025 <br />ICMA Retirement Trust - 457 <br />I-40020230810 <br />Payroll W/H <br />D <br />8/10/2023 <br />1,621.15 <br />000559 <br />I-40220230810 <br />Roth Payroll W/H <br />D <br />8/10/2023 <br />405.00 <br />000559 <br />1-40320230810 <br />Payroll W/H <br />D <br />8/10/2023 <br />297.89 <br />000559 <br />I-41520230810 <br />Payroll W/H <br />D <br />8/10/2023 <br />3,552.4E <br />000559 <br />5,B76.52 <br />M0658 <br />MN State Retirement System <br />I-40120230810 <br />#98995-01 MN <br />D <br />8/10/2023 <br />3,535.70 <br />000560 <br />I-40420230810 <br />#98995-01 MN ROTH <br />D <br />8/10/2023 <br />150.00 <br />000560 <br />I-4052023OB10 <br />#98995-01 MN <br />D <br />8/10/2023 <br />612.86 <br />000560 <br />4,298.56 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20230810 <br />State Income Tax <br />D <br />8/10/2023 <br />8,576.39 <br />000561 <br />8,576.39 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120230810 <br />PERA 643400 <br />D <br />8/10/2023 <br />14,105.61 <br />000562 <br />I-00220230810 <br />PERP 643400 <br />D <br />8/10/2023 <br />24,489.54 <br />000562 <br />38,595.15 <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 />104,576.50 <br />104,576.50 <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 />104,576.50 <br />104,576.50 <br />