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11/18/2025 1:42 PM A/P HISTORY CHECK REPORT PAGE: 8 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK American National 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-12520251113 <br />C1211 HSA CONTRIBUTIONS <br />D 11/13/2025 <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-40020251113 <br />Payroll W/H <br />D 11/13/2025 <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-40220251113 <br />Roth Payroll W/H <br />D 11/13/2025 <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-40320251113 <br />Payroll W/H <br />D 11/13/2025 <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-41520251113 <br />Payroll W/H <br />D 11/13/2025 <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-40120251113 <br />#98995-01 MN <br />D 11/13/2025 <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 />001004 <br />22.63 <br />68.80 <br />175.23 <br />5.00 9,125.10 <br />1,931.87 <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 />442.00 <br />4.00 <br />20.00 <br />20.00 <br />4.00 <br />103.56 <br />68.93 <br />339.14 <br />8.62 <br />3,091.73 <br />113.01 <br />6.19 <br />163.72 <br />133.56 <br />18.79 <br />97.87 <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 />001005 <br />001005 <br />001005 <br />001005 <br />001006 <br />7,623.27 <br />