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10/16/2024 9:49 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03804 Ck Date 10-17-2024 - 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 /> ------------------------------------------------------------------------------------------------------------------------------------ <br /> A3010 Advantage Administrators <br /> I-50020241017 Flex & Fee October D 10/17/2024 246.33 000775 <br /> I-50320241017 Flex Daycare D 10/17/2024 708.32 000775 954.65 <br /> E1200 EFTPS-Direct <br /> I-T1 20241017 Income Tax W/H D 10/17/2024 20,015.78 000776 <br /> I-T3 20241017 FICA W/H D 10/17/2024 14,394.48 000776 <br /> I-T4 20241017 Medicare W/H D 10/17/2024 5,911.54 000776 40,321.80 <br /> H1016 HSA Bank <br /> I-12520241017 C1211 HSA CONTRIBUTIONS D 10/17/2024 8,681.74 000777 8,681.74 <br /> 10025 ICMA Retirement Trust - 457 <br /> I-40020241017 Payroll W/H D 10/17/2024 3,269.15 000778 <br /> I-40220241017 Roth Payroll W/H D 10/17/2024 455.00 000778 <br /> I-40320241017 Payroll W/H D 10/17/2024 469.82 000778 <br /> I-41520241017 Payroll W/H D 10/17/2024 3,657.68 000778 7,851.65 <br /> M0658 MN State Retirement System <br /> 1-40120241017 #98995-01 MN D 10/17/2024 1,717.58 000779 <br /> I-40420241017 #98995-01 MN ROTH D 10/17/2024 200.00 000779 <br /> I-40520241017 #98995-01 MN D 10/17/2024 173.17 000779 2,090.75 <br /> M7342 MN Dept of Revenue <br /> I-T2 20241017 State Income Tax D 10/17/2024 9,031.57 000780 9,031.57 <br /> P9250 Public Employees Retirement Ass <br /> 1-00120241017 PERA 643400 D 10/17/2024 15,514.73 000781 <br /> I-00220241017 PERP 643400 D 10/17/2024 26,257.43 000781 <br /> I-01020241017 DCP 643400 D 10/17/2024 175.02 000781 41,947.18 <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 0.00 110,879.34 110,879.34 <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 0.00 110,879.34 110,879.34 <br />