Laserfiche WebLink
9/02/2025 4:31 PM A/P HISTORY CHECK REPORT PAGE: 4 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />CHECK <br />VENDOR I.D. NAME STATUS DATE <br />H1016 <br />HSA Bank <br />CONT <br />I-12520250821 <br />C1211 HSA CONTRIBUTIONS <br />D 8/21/2025 <br />740 <br />4416-0400 <br />HEALTH INSURANCE - EMPLOYER <br />COC1211 HSA CONTRIBUTI <br />745 <br />2014 <br />ACCRUED INSURANCE PAYABLE <br />C1211 HSA CONTRIBUTI <br />745 <br />4415-0400 <br />HEALTH INSURANCE - EMPLOYER <br />COC1211 HSA CONTRIBUTI <br />745 <br />4417-0400 <br />HEALTH INSURANCE - EMPLOYER <br />COC1211 HSA CONTRIBUTI <br />I0025 <br />ICMA Retirement <br />Trust - 457 <br />I-40020250821 <br />Payroll W/H <br />D 8/21/2025 <br />100 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />210 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />230 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />252 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />290 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />700 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />730 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />740 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />745 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />I-40220250821 <br />Roth Payroll W/H <br />D 8/21/2025 <br />100 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Roth Payroll W/H <br />252 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Roth Payroll W/H <br />700 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Roth Payroll W/H <br />730 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Roth Payroll W/H <br />745 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Roth Payroll W/H <br />I-40320250821 <br />Payroll W/H <br />D 8/21/2025 <br />100 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />210 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />700 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />730 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />I-41520250821 <br />Payroll W/H <br />D 8/21/2025 <br />100 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />252 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />290 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />700 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />730 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />740 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />745 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />Payroll W/H <br />M0658 <br />MN State Retirement System <br />I-40120250821 <br />#98995-01 MN <br />D 8/21/2025 <br />100 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />#98995-01 MN <br />100 <br />4130-0100 <br />SALARIES/WAGES, REGULAR <br />#98995-01 MN <br />210 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />#98995-01 MN <br />230 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />#98995-01 MN <br />230 <br />4650-0100 <br />SALARIES/WAGES, REGULAR <br />#98995-01 MN <br />252 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />#98995-01 MN <br />700 <br />2013 <br />DEFERRED COMP <br />PAYABLE <br />#98995-01 MN <br />700 <br />4820-0100 <br />SALARIES/WAGES, REGULAR <br />#98995-01 MN <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />22.62 <br />68.80 <br />175.26 <br />5.00 <br />1,731.87 <br />59.60 <br />136.52 <br />154.00 <br />11.92 <br />298.62 <br />268.62 <br />10.00 <br />117.00 <br />242.00 <br />4.00 <br />20.00 <br />20.00 <br />4.00 <br />73.66 <br />45.01 <br />336.15 <br />5.63 <br />3,006.25 <br />104.22 <br />6.12 <br />193.99 <br />133.54 <br />19.47 <br />125.35 <br />1,477.80 <br />511.20 <br />2.40 <br />6.01 <br />6.01 <br />1.00 <br />31.07 <br />30.07 <br />000955 <br />000956 <br />000956 <br />000956 <br />000956 <br />000957 <br />8,867.60 <br />7,127.54 <br />