Laserfiche WebLink
9/18/2024 8:24 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03786 Ck Date 09-17-2024 - 9 <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 /> A3010 Advantage Administrators <br /> I-50020240917 Flex Medical D 9/19/2024 208.33 000760 <br /> I-50320240917 Flex Daycare D 9/19/2024 708.32 000760 916.65 <br /> E1200 EFTPS-Direct <br /> I-T1 20240917 Income Tax W/H D 9/19/2024 20,369.09 000761 <br /> I-T3 20240917 FICA W/H D 9/19/2024 14,283.38 000761 <br /> I-T4 20240917 Medicare W/H D 9/19/2024 5,927.84 000761 40,580.31 <br /> H1016 HSA Bank <br /> 1-12520240917 C1211 HSA CONTRIBUTIONS D 9/19/2024 8,796.33 000762 8,796.33 <br /> I0025 ICMA Retirement Trust - 457 <br /> I-40020240917 Payroll W/H D 9/19/2024 3,269.15 000763 <br /> I-40220240917 Roth Payroll W/H D 9/19/2024 455.00 000763 <br /> 1-40320240917 Payroll W/H D 9/19/2024 432.91 000763 <br /> I-41520240917 Payroll W/H D 9/19/2024 3,732.38 000763 7,889.44 <br /> M0658 MN State Retirement System <br /> I-40120240917 #98995-01 MN D 9/19/2024 1,717.58 000764 <br /> I-40420240917 #98995-01 MN ROTH D 9/19/2024 200.00 000764 <br /> I-40520240917 #98995-01 MN D 9/19/2024 144.12 000764 2,061.70 <br /> M7342 MN Dept of Revenue <br /> I-T2 20240917 State Income Tax D 9/19/2024 9,051.88 000765 9,051.88 <br /> P9250 Public Employees Retirement Ass <br /> 1-00120240917 PERA 643400 D 9/19/2024 15,402.30 000766 <br /> 1-00220240917 PERP 643400 D 9/19/2024 27,172.06 000766 <br /> 1-01020240917 DCP 643400 D 9/19/2024 175.02 000766 42,749.38 <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: 7 0.00 112,045.69 112,045.69 <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: 7 0.00 112,045.69 112,045.69 <br />