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4/02/2025 10:53 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03930 Ck Date 04-03-2025 - 9 <br />VENDOR <br />SET: 01 City of Mounds View *** DRAFT/OTHER <br />LISTING *** <br />BANK: <br />PYBNK Western Bank <br />ITEM <br />PAID <br />ITEM <br />ITEM <br />VENDOR <br />I.D. NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3010 <br />Advantage Administrators <br />1-5002025/04/03 Flex Medical <br />D <br />4/03/2025 <br />154.16 <br />000867 <br />I-5032025/04/03 Flex Daycare <br />D <br />4/03/2025 <br />912.49 <br />000867 <br />1,066.65 <br />E1200 <br />EFTPS-Direct <br />I-T1 2025/04/03 Income Tax W/H <br />D <br />4/03/2025 <br />19,520.86 <br />000868 <br />I-T3 2025/04/03 FICA W/H <br />D <br />4/03/2025 <br />15,409.86 <br />000868 <br />I-T4 2025/04/03 Medicare W/H <br />D <br />4/03/2025 <br />5,775.12 <br />000868 <br />40,705.84 <br />H1016 <br />HSA Bank <br />1-1252025/04/03 C1211 HSA CONTRIBUTIONS <br />D <br />4/03/2025 <br />9,043.86 <br />000869 <br />9,043.86 <br />I0025 <br />ICMA Retirement Trust - 457 <br />I-4002025/04/03 Payroll W/H <br />D <br />4/03/2025 <br />2,788.15 <br />000870 <br />1-4022025/04/03 Roth Payroll W/H <br />D <br />4/03/2025 <br />205.00 <br />000670 <br />I-4032025/04/03 Payroll W/H <br />D <br />4/03/2025 <br />497.97 <br />000870 <br />1-4152025/04/03 Payroll W/H <br />D <br />4/03/2025 <br />3,881.14 <br />000870 <br />7,372.26 <br />M0658 <br />MN State Retirement System <br />I-4012025/04/03 #98995-01 MN <br />D <br />4/03/2025 <br />2,201.82 <br />000871 <br />I-4042025/04/03 #98995-01 MN ROTH <br />D <br />4/03/2025 <br />150.00 <br />000871 <br />I-4052025/04/03 #98995-01 MN <br />D <br />4/03/2025 <br />152.92 <br />000871 <br />2,504.74 <br />M7342 <br />MN Dept of Revenue <br />I-T2 2025/04/03 State Income Tax <br />D <br />4/03/2025 <br />8,715.05 <br />000872 <br />8,715.05 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-0012025/04/03 PERA 643400 <br />D <br />4/03/2025 <br />16,945.01 <br />000873 <br />1-0022025/04/03 PERP 643400 <br />D <br />4/03/2025 <br />23,769.03 <br />000873 <br />40,714.04 <br />*• B A N K T O T A L S ** NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS; 0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: 7 <br />0.00 <br />110,122,44 <br />110,122.44 <br />VOID CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: 0 <br />0,00 <br />0.00 <br />0.00 <br />BANK TOTALS: 7 <br />0.00 <br />110,122.44 <br />110,122.44 <br />