Laserfiche WebLink
6/27/2024 9:21 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03734 Ck Date <br />06-27-2024 - 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 />VENDOR <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />A3010 <br />Advantage Administrators <br />1-50020240627 <br />Flex Medical <br />D <br />6/27/2024 <br />341.66 <br />000713 <br />I-50320240627 <br />Flex Daycare <br />D <br />6/27/2024 <br />708.32 <br />000713 <br />E1200 <br />EFTPS-Direct <br />I-T1 20240627 <br />Income Tax W/H <br />D <br />6/27/2024 <br />19,947.57 <br />000714 <br />I-T3 20240627 <br />FICA W/H <br />D <br />6/27/2024 <br />17,156.22 <br />000714 <br />I-T4 20240627 <br />Medicare W/H <br />D <br />6/27/2024 <br />6,362.14 <br />000714 <br />H1016 <br />HSA Bank <br />1-12520240627 <br />C1211 HSA CONTRIBUTIONS <br />D <br />6/27/2024 <br />9,754.67 <br />000715 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-40020240627 <br />Payroll W/H <br />D <br />6/27/2024 <br />3,294.15 <br />000716 <br />I-40220240627 <br />Roth Payroll W/H <br />D <br />6/27/2024 <br />455.00 <br />000716 <br />I-40320240627 <br />Payroll W/H <br />D <br />6/27/2024 <br />431.11 <br />000716 <br />1-41520240627 <br />Payroll W/H <br />D <br />6/27/2024 <br />3,577.94 <br />000716 <br />M0658 <br />MN State Retirement System <br />I-40120240627 <br />#98995-01 MN <br />D <br />6/27/2024 <br />2,772.58 <br />000717 <br />1-40420240627 <br />#98995-01 MN ROTH <br />D <br />6/27/2024 <br />150.00 <br />000717 <br />I-40520240627 <br />#98995-01 MN <br />D <br />6/27/2024 <br />176.82 <br />000717 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20240627 <br />State Income Tax <br />D <br />6/27/2024 <br />9,248.31 <br />00071E <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120240627 <br />PERA 643400 <br />D <br />6/27/2024 <br />16,154.41 <br />000715 <br />I-00220240627 <br />PERP 643400 <br />D <br />6/27/2024 <br />25,127.19 <br />000715 <br />I-01020240627 <br />DCP 643400 <br />D <br />6/27/2024 <br />175.02 <br />000715 <br />PAGE: 1 <br />ITEM <br />AMOUNT <br />------------------ <br />1,049.98 <br />43,465.93 <br />9,754.67 <br />7,758.20 <br />3,099.40 <br />9,248.31 <br />41,456.62 <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 />7 <br />0.00 <br />115,833.11 <br />115,833.11 <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 />7 <br />0.00 <br />115,833.11 <br />115,833.11 <br />