Laserfiche WebLink
4/16/2025 10:58 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03945 Ck Date 04-17-2025 - 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 /> 1-50020250417 Flex Medical D 4/17/2025 200.16 000877 <br /> 1-50320250417 Flex Daycare D 4/17/2025 912.49 000877 1,112.65 <br /> E1200 EFTPS-Direct <br /> I-T1 20250417 Income Tax W/H D 4/17/2025 20,336.41 000878 <br /> I-T3 20250417 FICA W/H D 4/17/2025 15,705.04 000878 <br /> I-T4 20250417 Medicare W/H D 4/17/2025 6,005.34 000878 42,046.79 <br /> H1016 HSA Bank <br /> 1-125202SO417 C1211 HSA CONTRIBUTIONS D 4/17/2025 9,043.86 000879 9,043.86 <br /> I0025 ICMA Retirement Trust - 457 <br /> 1-40020250417 Payroll W/H D 4/17/2025 2,788.15 000880 <br /> I-40220250417 Roth Payroll W/H D 4/17/2025 205.00 000880 <br /> 1-40320250417 Payroll W/H D 4/17/2025 473.95 000880 <br /> I-41520250417 payroll W/H D 4/17/2025 4,040,42 000880 7,507.52 <br /> M0658 MN State Retirement System <br /> 1-40120250417 #98995-01 MN D 4/17/2025 2,201.82 000881 <br /> 1-40420250417 #98995-01 MN ROTH D 4/17/2025 150.00 000881 <br /> 1-40520250417 #98995-01 MN D 4/17/2025 214.57 000881 2,566.39 <br /> M7342 MN Dept of Revenue <br /> I-T2 20250417 State Income Tax D 4/17/2025 9,027.09 000882 9,027.09 <br /> P9250 Public Employees Retirement Ass <br /> I-00120250417 PERA 643400 D 4/17/2025 17,103.35 000883 <br /> 1-00220250417 PERP 643400 D 4/17/2025 24,712.74 000B83 <br /> I-01020250417 DCP 643400 D 4/17/2025 254.40 000883 42,070.49 <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 0.00 113,374.79 113,374.79 <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 0.00 113,374.79 113,374.79 <br />