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5/14/2024 10:01 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03703 Ck Date 05-16-2024 - 9; <br />VENDOR <br />SET: 01 City of Mounds View *** DRAFT/OTHER 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 />A3010 <br />Advantage Administrators <br />1-50020240516 Flex Medical <br />D <br />5/16/2024 <br />383.66 <br />000693 <br />I-50320240516 Flex Daycare <br />D <br />5/16/2024 <br />708.32 <br />000693 <br />1,091.98 <br />E1200 <br />EFTPS-Direct <br />I-T1 20240516 Income Tax W/H <br />D <br />5/16/2024 <br />18,567.77 <br />000694 <br />I-T3 20240516 FICA W/H <br />D <br />5/16/2024 <br />14,738.02 <br />000694 <br />I-T4 20240516 Medicare W/H <br />D <br />5/16/2024 <br />5,770.74 <br />000694 <br />39,076.53 <br />H1016 <br />HSA Bank <br />I-12520240516 C1211 HSA CONTRIBUTIONS <br />D <br />5/16/2024 <br />8,754.67 <br />000695 <br />8,754.67 <br />I0025 <br />ICMA Retirement Trust - 457 <br />1-40020240516 Payroll W/H <br />D <br />5/16/2024 <br />3,044.15 <br />000696 <br />I-40220240516 Roth Payroll W/H <br />D <br />5/16/2024 <br />455.00 <br />000696 <br />1-40320240516 Payroll W/H <br />D <br />5/16/2024 <br />429.95 <br />000696 <br />1-41520240516 Payroll W/H <br />D <br />5/16/2024 <br />3,499.92 <br />000696 <br />7,429.02 <br />M0658 <br />MN State Retirement System <br />I-40120240516 #98995-01 [BSI <br />D <br />5/16/2024 <br />2,772.58 <br />000697 <br />1-40420240516 #98995-01 MN ROTH <br />D <br />5/16/2024 <br />150.00 <br />000697 <br />I-40520240516 #98995-01 MN <br />D <br />5/16/2024 <br />157.63 <br />000697 <br />3,080.21 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20240516 State Income Tax <br />D <br />5/16/2024 <br />8,513.63 <br />000698 <br />8,513.63 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120240516 PERA 643400 <br />D <br />5/16/2024 <br />15,897.12 <br />000699 <br />1-00220240516 PERP 643400 <br />D <br />5/16/2024 <br />24,509.62 <br />000699 <br />1-01020240516 DCP 643400 <br />D <br />5/16/2024 <br />175.02 <br />000699 <br />40,581.76 <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 />108,527.80 <br />108,527.80 <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 />108,527.80 <br />108,527.80 <br />