Laserfiche WebLink
4/16/2025 10:58 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03945 Ck Date 04-17-2025 - 9 <br />VENDOR <br />SET: 01 City of Mounds View *** DRAFT/OTHER 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 />1-50020250417 Flex Medical <br />D <br />4/17/2025 <br />200.16 <br />000877 <br />1-50320250417 Flex Daycare <br />D <br />4/17/2025 <br />912.49 <br />000877 <br />1,112.65 <br />E1200 <br />EFTPS-Direct <br />I-T1 20250417 Income Tax W/H <br />D <br />4/17/2025 <br />20,336.41 <br />000878 <br />I-T3 20250417 FICA W/H <br />D <br />4/17/2025 <br />15,705.04 <br />000878 <br />I-T4 20250417 Medicare W/H <br />D <br />4/17/2025 <br />6,005.34 <br />000878 <br />42,046.79 <br />H1016 <br />HSA Bank <br />1-125202SO417 C1211 HSA CONTRIBUTIONS <br />D <br />4/17/2025 <br />9,043.86 <br />000879 <br />9,043.86 <br />I0025 <br />ICMA Retirement Trust - 457 <br />1-40020250417 Payroll W/H <br />D <br />4/17/2025 <br />2,788.15 <br />000880 <br />I-40220250417 Roth Payroll W/H <br />D <br />4/17/2025 <br />205.00 <br />000880 <br />1-40320250417 Payroll W/H <br />D <br />4/17/2025 <br />473.95 <br />000880 <br />I-41520250417 payroll W/H <br />D <br />4/17/2025 <br />4,040,42 <br />000880 <br />7,507.52 <br />M0658 <br />MN State Retirement System <br />1-40120250417 #98995-01 MN <br />D <br />4/17/2025 <br />2,201.82 <br />000881 <br />1-40420250417 #98995-01 MN ROTH <br />D <br />4/17/2025 <br />150.00 <br />000881 <br />1-40520250417 #98995-01 MN <br />D <br />4/17/2025 <br />214.57 <br />000881 <br />2,566.39 <br />M7342 <br />MN Dept of Revenue <br />I-T2 20250417 State Income Tax <br />D <br />4/17/2025 <br />9,027.09 <br />000882 <br />9,027.09 <br />P9250 <br />Public Employees Retirement <br />Ass <br />I-00120250417 PERA 643400 <br />D <br />4/17/2025 <br />17,103.35 <br />000883 <br />1-00220250417 PERP 643400 <br />D <br />4/17/2025 <br />24,712.74 <br />000B83 <br />I-01020250417 DCP 643400 <br />D <br />4/17/2025 <br />254.40 <br />000883 <br />42,070.49 <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 />113,374.79 <br />113,374.79 <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 />113,374.79 <br />113,374.79 <br />