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5/].5/2025 9r09 AM <br />PACKETT 03955 Ck DaEe 05-1,5-2025 - 9 <br />VENDOR SET: 01 CiEy of Mounds View <br />BANK: PYBNK West.ern Bank <br />VENDOR 1. D NAME <br />DIRECT PAYABI.ES CHECK REGISTER <br />r*r DRAFT/OTHER LISTING ri* <br />PAGE; 1 <br />ITEM <br />TYPE <br />PAlD <br />DATE DISCOUNT AMOUNT <br />ITEM <br />NO+ <br />ITEM <br />AIVIOUNT <br />A3 01,0 <br />E1200 <br />H1016 <br />r0025 <br />M0658 <br />M7 342 <br />P9250 <br />r -12520251505 <br />HSA Bank <br />C1211 HSA CONTRIBUTIONS <br />r-5002025150s <br />r-50320251505 <br />r-T1 20251 505 <br />r-T3 20251505 <br />I-T4 20251505 <br />Advantage Admj.nisErators <br />Flex Medical <br />Flex Daycare <br />EFTPS -Direct <br />Income Tax w,/H <br />FICA W/H <br />Medicare w/H <br />D s/].5/2025 <br />D s/7s/2025 <br />D 5/t5/202s <br />D 5/Ls/2025 <br />D 5/ts/202s <br />D 5/L5/2025 <br />D s/75/2O2s <br />D 5/].5/2025 <br />D s/7s/2025 <br />D s/75/2o2s <br />D 5/ts/2025 <br />D s/:-s/2025 <br />D 5/]-5/2025 <br />D s/75/2O2s <br />D s/7s/202s <br />D 5/Ls/202s <br />D 5/ts/2025 <br />200.16 <br />91,2 .49 <br />000892 <br />000892 <br />9,2).A.86 000894 <br />2). , r97 .57 <br />16 , 2).A .86 <br />5,151.84 <br />2,7A8.15 <br />205.00 <br />68L.77 <br />3,779.65 <br />2 ,20r .82 <br />150.00 <br />193.06 <br />r7 , 658 .52 <br />24 , 982 .43 <br />254 .40 <br />000893 <br />000893 <br />000893 <br />00089s <br />000895 <br />000895 <br />000895 <br />000895 <br />000895 <br />000895 <br />000898 <br />000898 <br />000898 <br />L,),L2-65 <br />43,5'74.2'7 <br />9 ,274 . A6 <br />7 , 454 .57 <br />2 , 544 .8A <br />9 , 327 .6s <br />42 ,495 .35 <br />r-4002025150s <br />I - 40220251505 <br />r-40320251505 <br />r-41520251505 <br />ICMA Ret.iremenE Trust - 45? <br />PayrolI w/H <br />Roth Payroll w/H <br />Payroll w/H <br />Payroll w/H <br />MN State RetiremenE SysEem <br />#9899s-01 MN <br />#98995-01 MN ROTH <br />s9899s-01 MN <br />MN Dept of Revenue <br />St.at.e Income Tax <br />Public Employees Retirement Ass <br />1-40120251505 <br />r-40420251505 <br />r-40520251505 <br />r-T2 20251s0s 9 ,327 .55 000897 <br />I-00120251505 <br />T-00220251505 <br />r-01020251505 <br />PERA 543400 <br />PERP 643400 <br />DCP 643400 <br />* BANK TOTALS <br />REGULAR CHECKS: <br />HANDWRITTEN CHECKS: <br />PRE-WRITE CHECKS: <br />DRAFTS I <br />VOID CHECKS: <br />NON CHECKS: <br />CORRECTIONS: <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />tr6 , !32 .23 <br />0.00 <br />0.00 <br />0.00 <br />NO# <br />0 <br />0 <br />0 <br />7 <br />0 <br />0 <br />0 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AIVIT <br />0.00 <br />0.00 <br />0.00 <br />tL6 , ).32 ,23 <br />0.00 <br />0.00 <br />0.00 <br />rt6 , L32 .23 ]-L6 ,1,32 .23BANK TOTAI,S:'7 0.00