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7/18/2024 1:56 PM DIRECT PAYABLES CHECK REGISTER \\\ PAGE: 1 <br /> PACKET: 03736 Spcl 07-03-2024 - 9 1 <br /> VENDOR SET; 01 City of Mounds View *** DRAFT/OTHER LISTING <br /> BANK: PYBNK Western Bank <br /> ITEM PAID ITEM ITEM <br /> VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> ------------------------------------------------------------------------------------------------------ <br /> E1200 EFTPS-Direct <br /> I-T1 20240703 Income Tax W/H D 7/03/2024 33.99 000728 <br /> I-T3 20240703 FICA W/H D 7/03/2024 180.40 000728 <br /> I-T4 20240703 Medicare W/H D 7/03/2024 42.18 000728 256.57 <br /> M7342 MN Dept of Revenue <br /> I-T2 20240703 State Income Tax D 7/03/2024 49.02 000729 49.02 <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: 2 0.00 305.59 305.59 <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: 2 0.00 305.59 305.59 <br />