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6/16/2025 4:05 PM A/P HISTORY CHECK REPORT PAGE: 1 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: PYBNK Western Bank <br /> DATE RANGE: 6/01/2025 THRU 6/16/2025 <br /> CHECK INVOICE CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> A3010 Advantage Administrators <br /> 1-50020250612 Flex Medical D 6/12/2025 154.16 000906 <br /> I-50320250612 Flex Daycare D 6/12/2025 912.49 000906 1,066.65 <br /> E1200 EFTPS-Direct <br /> I-T1 20250612 Income Tax W/H D 6/12/2025 22,222.96 000907 <br /> I-T3 20250612 FICA W/H D 6/12/2025 17,344.76 000907 <br /> I-T4 20250612 Medicare W/H D 6/12/2025 6,478.12 000907 46,045.84 <br /> H1016 HSA Bank <br /> I-12520250612 C1211 HSA CONTRIBUTIONS D 6/12/2025 9,218.86 000908 9,218.86 <br /> 10025 ICMA Retirement Trust - 457 <br /> I-40020250612 Payroll W/H D 6/12/2025 2,788.15 000909 <br /> 1-40220250612 Roth Payroll W/H D 6/12/2025 205.00 000909 <br /> I-40320250612 Payroll W/H D 6/12/2025 601.70 000909 <br /> I-41520250612 Payroll W/H D 6/12/2025 3,760.54 000909 7,355.39 <br /> M0658 MN State Retirement System <br /> I-40120250612 #98995-01 MN D 6/12/2025 2,201.82 000910 <br /> I-40420250612 #98995-01 MN ROTH D 6/12/2025 150.00 000910 <br /> 1-40520250612 #98995-01 MN D 6/12/2025 206.13 000910 2,557.95 <br /> M7342 MN Dept of Revenue <br /> I-T2 20250612 State Income Tax D 6/12/2025 9,831.23 000911 9,831.23 <br /> P9250 Public Employees Retirement As <br /> I-00120250612 PERA 643400 D 6/12/2025 17,742.15 000912 <br /> 1-00220250612 PERP 643400 D 6/12/2025 26,294.33 000912 44,036.48 <br /> * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 0 0.00 0.00 0.00 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 7 120,112.40 0.00 120,112.40 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> VOID CHECKS: 0 VOID DEBITS 0.00 <br /> VOID CREDITS 0.00 0.00 0.00 <br /> TOTAL ERRORS: 0 <br />