Laserfiche WebLink
2/26/2025 1:25 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03891 Ck Date 02/20/2025 - 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-50020250220 Flex Medical D 2/20/2025 196.16 000843 <br /> I-50320250220 Flex Daycare D 2/20/2025 787.49 000843 983.65 <br /> E1200 EFTPS-Direct <br /> C-T3 20250220 FICA W/H D 2/20/2025 76.72CR 000844 <br /> I-T1 20250220 Income Tax W/H D 2/20/2025 21,008.13 000844 <br /> I-T3 20250220 FICA W/H D 2/20/2025 16,152.64 000844 <br /> I-T4 20250220 Medicare W/H D 2/20/2025 6,069.00 000844 43,153.05 <br /> H1016 HSA Bank <br /> 1-12520250220 C1211 HSA CONTRIBUTIONS D 2/20/2025 8,718.86 000845 8,718.86 <br /> I0025 ICMA Retirement Trust - 457 <br /> 1-40020250220 Payroll W/H D 2/20/2025 2,913.15 000846 <br /> 1-40220250220 Roth Payroll W/H D 2/20/2025 330.00 000846 <br /> I-40320250220 Payroll W/H D 2/20/2025 614.41 000846 <br /> I-41520250220 Payroll W/H D 2/20/2025 3,937.47 OOO846 <br /> I-42020250220 Payroll W/H D 2/20/2025 1,676.07 000B46 9,471.10 <br /> M0658 MN State Retirement System <br /> I-40120250220 #98995-01 MN D 2/20/2025 2,301.82 000847 <br /> 1-40420250220 #98995-01 MN ROTH D 2/20/2025 150.00 000847 <br /> 1-40520250220 #98995-01 MN D 2/20/2025 193.06 000847 2,644.88 <br /> M7342 MN Dept of Revenue <br /> I-T2 20250220 State Income Tax D 2/20/2025 9,175.89 000848 9,175.89 <br /> P9250 Public Employees Retirement Ass <br /> 1-00120250220 PERA 643400 D 2/20/2025 16,487.03 000849 <br /> I-00220250220 PERP 643400 D 2/20/2025 24,258.33 000849 <br /> 1-01020250220 DCP 643400 D 2/20/2025 254.40 000849 40,999.76 <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 0.00 115,147.19 115,147.19 <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 0.00 115,147.19 115,147.19 <br />