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5/28/2025 9:4? AM <br />PACKET: 03975 Ck Date 05-29-2025 - 9 <br />VENDOR SET: 01 Cit.y of Mounds View <br />BANK: PYBNK Western Bank <br />\,GNDOR I . D.NA}4E <br />DIRECT PAYABLES CHECK REGISTER <br />*** DRi\I|TIOTHER LISTIING *** <br />PAGE: 1 <br />ITEM <br />TYPE <br />PAID <br />DATE <br />ITEM <br />NO# <br />ITEM <br />A]VIOUNTDISCOUNTAMOUNT <br />E1200 <br />H1016 <br />r0025 <br />M0558 <br />M'1342 <br />P9250 <br />t-T1 20250529 <br />I-T3 20250529 <br />1-T4 20250529 <br />EFTPS -DireCT <br />Income Tax w/H <br />FICA W/H <br />Medicare w,/H <br />D 5/2e/2O2s <br />D 5/29/2O2s <br />D s/29/2O2s <br />D 5/2e/202s <br />D 5/29/202s <br />D 5/29/2025 <br />D s/29/2025 <br />D 5/29/2025 <br />D s/29/2O2s <br />D s/29/2O2s <br />D s/29/2O2s <br />D s/29/202s <br />D s/29/202s <br />D s/29/202s <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />24,'162 .20 <br />l7 ,197 . 42 <br />6 ,642 .28 <br />2,788.75 <br />205.00 <br />559.71 <br />3,833.59 <br />2,2O1.82 <br />1s0.00 <br />].75.t4 <br />17,539.70 <br />2't , 493 -'t 3 <br />000900 <br />000900 <br />000900 <br />000902 <br />000902 <br />000902 <br />000902 <br />000903 <br />000903 <br />000903 <br />000905 <br />00090s <br />48,501-.90 <br />175.00 <br />7,385.55 <br />45 ,033 .43 <br />I -1,2520254529 <br />HSA Bank <br />C1211 HSA CONTRIBUTIONS 175.00 000901 <br />t - 400202s0529 <br />t - 40220250529 <br />r - 40324250529 <br />I - 4L520250529 <br />ICMA Retirement Trust - 457 <br />Payrotl W,/H <br />Rot.h Payroll w/H <br />Payroll w/H <br />Payroll w,/H <br />MN St.aLe Ret.irement Syscen <br />#98995-01 MN <br />#98995-01 MN ROTH <br />#98995-01 MN <br />MN Dept. of Revenue <br />State Income Tax <br />Public Employees ReLirement Ass <br />r 40r202so529 <br />r- 40420250529 <br />r-40520250529 <br />t-"r2 20250529 <br />2 ,526 - 96 <br />10, s12.18 000904 10,512.18 <br />r-o0t202s4529 <br />r -o0220254529 <br />PERA 643400 <br />PERP 643400 <br />BANK TOTALS <br />REGULAR CHECKS: <br />HANDWRITTEN CHECKS: <br />PRE-WRITE CHECKS: <br />DRAFTS: <br />VO]D CHECKS: <br />NON CHECKS: <br />CORRECTIONS: <br />TOIAI, APPI,IED <br />0.00 <br />0.00 <br />0.00 <br />tl4 ,236 . 02 <br />0.00 <br />0.00 <br />0.00 <br />NO# <br />0 <br />0 <br />0 <br />6 <br />0 <br />0 <br />0 <br />CHECK AMT <br />0.00 <br />0.00 <br />0.00 <br />1).4 ,236 . 02 <br />0.00 <br />0.00 <br />0.00 <br />).L4,236.02 1,14,236.02BANK TOTALS 6