Laserfiche WebLink
4/30/2025 10 :02 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET : 03953 <br />VENDOR SET : 01 <br />Ck Date 05/01/2025 -9 <br />City of Mounds View <br />Western Bank <br />*** DRAFT/OTHER LISTING*** <br />BANK : PYBNK <br />VENDOR I.D . NAME <br />A3010 Advantage Administrators <br />I-50020250501 Flex Medical <br />I -5 0320250501 Flex Dayc are <br />El200 EFT PS-Di rec t <br />I -T l 20250501 Income Tax W/H <br />I-T3 20250501 FICA W/H <br />I-T4 20250501 Medicare W/H <br />Hl016 HSA Bank <br />I-12520250501 C1211 HSA CONTRIBUTIONS <br />10025 ICMA Retirement Trust -457 <br />I -4 0020250501 Payroll W/H <br />I -40220250501 Roth Payroll W/H <br />I -403 20250501 Payroll W/H <br />I -41520250501 Payroll W/H <br />M0658 MN State Retirement System <br />I -401 20250501 #98995-01 MN <br />I-40420250501 #98995-01 MN ROTH <br />I-40520250501 #98995-01 MN <br />M7342 MN Dept of Revenue <br />I -T2 20250501 State Income Tax <br />P9250 Public Employees Retirement <br />I -001 20250501 PERA 643400 <br />I -00220250501 PERP 643400 <br />* * B A N K T O T A L s * * NO# <br />REGULAR CHECKS : 0 <br />HANDWRITTEN CHECKS : 0 <br />PRE-WRITE CHECKS : 0 <br />DRAFTS : 7 <br />VOID CHECKS : 0 <br />NON CHECKS : 0 <br />CORRECTIONS : 0 <br />BANK TOTALS : 7 <br />ITEM <br />TYP E <br />D <br />D <br />D <br />D <br />D <br />D <br />D <br />D <br />D <br />D <br />D <br />D <br />D <br />D <br />Ass <br />D <br />D <br />PAID <br />DATE <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />5/01/2025 <br />DISCOUNTS <br />0 .00 <br />0 .00 <br />0 .00 <br />0 .00 <br />0 .00 <br />0 .00 <br />0 .00 <br />0 .00 <br />DISCOUNT <br />CHECK AMT <br />0 .00 <br />0 .00 <br />0 .00 <br />113 ,051 .41 <br />0 .00 <br />0 .00 <br />0 .00 <br />113 ,051 .41 <br />PAGE : <br />AMOUNT <br />154 .16 <br />912 .49 <br />20 ,476 .2 6 <br />15 ,375 .74 <br />5 ,894 .40 <br />9 ,043 .86 <br />2 ,788 .15 <br />205 .00 <br />541.43 <br />4 ,082 .68 <br />2 ,201.82 <br />150 .00 <br />218 .87 <br />9 ,022 .06 <br />16 ,862 .94 <br />25 ,121.55 <br />ITEM <br />NO# <br />000884 <br />000884 <br />00088 5 <br />000885 <br />000885 <br />000886 <br />000887 <br />000887 <br />000887 <br />000887 <br />000888 <br />000888 <br />000888 <br />000889 <br />000890 <br />000890 <br />TOTAL APPLIED <br />0 .00 <br />0 .00 <br />0 .00 <br />113 ,051.41 <br />0 .00 <br />0 .00 <br />0 .00 <br />113 ,051.41 <br />ITEM <br />AMOUNT <br />1 ,066.65 <br />41 ,746 .40 <br />9 ,043 .86 <br />7 ,617 .26 <br />2 ,570 .69 <br />9 ,022 .06 <br />41 ,984 .49