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3/26/2024 1:48 PM DIRECT PAYABLES CHECK REGISTER <br />w <br />PAGE: 1 <br />PACKET: <br />03651 Ck Date 03-21-2024 - 9 <br />VENDOR <br />SET: 01 City of Mounds View *** DRAFT/OTHER <br />LISTING *** <br />BANK: <br />PYBNK Western Bank <br />ITEM <br />PAID <br />ITEM <br />ITEM <br />VENDOR <br />I.D, NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />Advantage Administrators <br />I-50020240321 Flex Medical <br />D <br />3/22/2024 <br />383.65 <br />000664 <br />1-50320240321 Flex Daycare <br />D <br />3/22/2024 <br />708.33 <br />000664 <br />1,091.98 <br />E1200 <br />EFTPS-Direct <br />I-T1 20240321 Income Tax W/H <br />D <br />3/22/2024 <br />17,815.66 <br />000665 <br />I-T3 20240321 FICA W/H <br />D <br />3/22/2024 <br />14,440.50 <br />000665 <br />I-T4 20240321 Medicare W/H <br />D <br />3/22/2024 <br />5,575.46 <br />000665 <br />37,831.62 <br />H1016 <br />HSA Bank <br />I-12520240321 C1211 HSA CONTRIBUTIONS <br />D <br />3/22/2024 <br />9,047.04 <br />000666 <br />9,047.04 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020240321 Payroll W/H <br />D <br />3/22/2024 <br />3,044.15 <br />000667 <br />I-40220240321 Roth Payroll W/H <br />D <br />3/22/2024 <br />455.00 <br />000667 <br />1-40320240321 Payroll W/H <br />D <br />3/22/2024 <br />456.71 <br />000667 <br />I-41520240321 Payroll W/H <br />D <br />3/22/2024 <br />3,406.34 <br />000667 <br />7,362.20 <br />M0658 <br />MN State Retirement System <br />1-40120240321 #98995-01 MN <br />D <br />3/22/2024 <br />2,772.58 <br />000668 <br />I-40420240321 #98995-01 MN ROTH <br />D <br />3/22/2024 <br />150.00 <br />000668 <br />I-40520240321 #98995-01 MN <br />D <br />3/22/2024 <br />144.12 <br />000668 <br />3,066.70 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20240321 State Income Tax <br />D <br />3/22/2024 <br />8,099.60 <br />000669 <br />8,099.60 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120240321 PERA 643400 <br />D <br />3/22/2024 <br />15,754.96 <br />000670 <br />1-00220240321 PERP 643400 <br />D <br />3/22/2024 <br />23,812.02 <br />000670 <br />1-01020240321 DCP 643400 <br />D <br />3/22/2024 <br />118.76 <br />000670 <br />39,685.74 <br />** B A N K T O T A L S ** NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: 0 <br />0.00 <br />0.00 <br />0,00 <br />DRAFTS: 7 <br />0.00 <br />106,184.88 <br />106,184,88 <br />VOID CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: 0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: 7 <br />0.00 <br />106,184.88 <br />106,184.88 <br />