Laserfiche WebLink
10/01/2025 10:12 AM A/P HISTORY CHECK REPORT PAGE: 4 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: PYBNK American National Bank <br /> DATE RANGE: 1/01/2025 THRU 99/99/9999 <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> H1016 HSA Bank CONT <br /> I-12520250918 C1211 HSA CONTRIBUTIONS D 9/18/2025 000972 <br /> 745 4417-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 4.40 9,125.10 <br /> I0025 ICMA Retirement Trust - 457 <br /> 1-40020250918 Payroll W/H D 9/18/2025 000973 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 1,731.87 <br /> 210 2013 DEFERRED COMP PAYABLE Payroll W/H 59.60 <br /> 230 2013 DEFERRED COMP PAYABLE Payroll W/H 136.52 <br /> 252 2013 DEFERRED COMP PAYABLE Payroll W/H 154.00 <br /> 290 2013 DEFERRED COMP PAYABLE Payroll W/H 11.92 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 298.62 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 268.62 <br /> 740 2013 DEFERRED COMP PAYABLE Payroll W/H 10.00 <br /> 745 2013 DEFERRED COMP PAYABLE Payroll W/H 117.00 <br /> I-40220250918 Roth Payroll W/H D 9/18/2025 000973 <br /> 100 2013 DEFERRED COMP PAYABLE Roth Payroll W/H 242.00 <br /> 252 2013 DEFERRED COMP PAYABLE Roth Payroll W/H 4.00 <br /> 700 2013 DEFERRED COMP PAYABLE Roth Payroll W/H 2O.00 <br /> 730 2013 DEFERRED COMP PAYABLE Roth Payroll W/H 2O.00 <br /> 745 2013 DEFERRED COMP PAYABLE Roth Payroll W/H 4.00 <br /> 1-40320250918 Payroll W/H D 9/18/2025 000973 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 99.52 <br /> 210 2013 DEFERRED COMP PAYABLE Payroll W/H 52.52 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 402.15 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 6.56 <br /> 1-41520250918 Payroll W/H D 9/18/2025 000973 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 2,819.95 <br /> 252 2013 DEFERRED COMP PAYABLE Payroll W/H 104.22 <br /> 290 2013 DEFERRED COMP PAYABLE Payroll W/H 6.12 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 162.50 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 131.08 <br /> 740 2013 DEFERRED COMP PAYABLE Payroll W/H 19.23 <br /> 745 2013 DEFERRED COMP PAYABLE Payroll W/H 97.42 6,979.42 <br /> M0658 MN State Retirement System <br /> I-40120250918 #98995-01 MN D 9/18/2025 000974 <br /> 100 2013 DEFERRED COMP PAYABLE #98995-01 MN 1,477.80 <br /> 100 4130-0100 SALARIES/WAGES, REGULAR #98995-01 MN 511.20 <br /> 210 2013 DEFERRED COMP PAYABLE #98995-01 MN 2.40 <br /> 230 2013 DEFERRED COMP PAYABLE #98995-01 MN 6.01 <br /> 230 4650-0100 SALARIES/WAGES, REGULAR #98995-01 MN 6.01 <br /> 252 2013 DEFERRED COMP PAYABLE #98995-01 MN 1.00 <br /> 700 2013 DEFERRED COMP PAYABLE #98995-01 MN 31.07 <br /> 700 4820-0100 SALARIES/WAGES, REGULAR #98995-01 MN 30.07 <br /> 730 2013 DEFERRED COMP PAYABLE #98995-01 MN 31.07 <br /> 730 4820-0100 SALARIES/WAGES, REGULAR #98995-01 MN 30.07 <br /> 745 2013 DEFERRED COMP PAYABLE #98995-01 MN 51.06 <br />