Laserfiche WebLink
.- •...�. ... ...,..w... w.u..n n�av aaac.n YARN;: 1 <br />PACKET: 03536 Ck Date 11-02-2023 - 9 <br />VENDOR SET; O1 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />L� <br />ITEM PAID ITEM ITEM <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />_00 EFTPS-Direct <br />I-T1 20231102 Income Tax W/H D 11/02/2023 16,764.96 000596 <br />I-T3 20231102 FICA W/H D 11/02/2023 13,382.06 000596 <br />I-T4 20231102 Medicare W/H D 11/02/2023 5,279.40 000596 35,426.42 <br />H1016 HSA Bank <br />I-12520231102 C1211 HSA CONTRIBUTIONS D 11/02/2023 8,037.54 000597 8,037.54 <br />10025 ICMA Retirement Trust - 457 <br />I-40020231102 Payroll W/H D 11/02/2023 1,621.15 000598 <br />1-40220231102 Roth Payroll W/H D 11/02/2023 405.00 00059E <br />I-40320231102 Payroll W/H D 11/02/2023 1,109.61 000598 <br />I-41520231102 Payroll W/H D 11/02/2023 3,382.90 000598 6,518.66 <br />M0658 MN State Retirement System <br />I-40120231102 #98995-01 MN D 11/02/2023 2,727.70 000599 <br />I-40420231102 498995-01 MN ROTH D 11/02/2023 150.00 000599 <br />I-40520231102 #98995-01 MN D 11/02/2023 147.94 000599 3,025.64 <br />M7342 MN Dept of Revenue <br />I-T2 20231102 State Income Tax D 11/02/2023 7,663,57 000600 7,663.57 <br />P9250 Public Employees Retirement Ass <br />I-00120231102 PERA 643400 D 11/02/2023 14,232.60 000601 <br />I-00220231102 PERP 643400 D 11/02/2023 23,541.64 000601 37,774.24 <br />** B A N K T O T A L S *• NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: 0 0.00 0.00 0.00 <br />HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br />PRE -WRITE CHECKS: 0 0.00 0.00 0.00 <br />DRAFTS: 6 0.00 98,446.07 98,446.07 <br />VOID CHECKS: 0 0.00 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 0.00 <br />CORRECTIONS: 0 0.00 0.00 0.00 <br />BANK TOTALS: 6 0.00 98,446.07 98,446.07 <br />