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7/22/2025 2:51 PM A/P HISTORY CHECK REPORT PAGE: 10 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: PYBNK Western Bank <br /> DATE RANGE: 0/00/0000 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-12520250724 C1211 HSA CONTRIBUTIONS D 7/24/2025 000934 <br /> 745 4415-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 179.81 <br /> 745 4417-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 5.00 8,841.77 <br /> 10025 ICMA Retirement Trust - 457 <br /> I-40020250724 Payroll W/H D 7/24/2025 000935 <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-40220250724 Roth Payroll W/H D 7/24/2025 000935 <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 /> I-40320250724 Payroll W/H D 7/24/2025 000935 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 91.28 <br /> 210 2013 DEFERRED COMP PAYABLE Payroll W/H 50.67 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 447.00 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 6.33 <br /> I-41520250724 Payroll W/H D 7/24/2025 000935 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 2,846.00 <br /> 252 2013 DEFERRED COMP PAYABLE Payroll W/H 105.51 <br /> 290 2013 DEFERRED COMP PAYABLE Payroll W/H 6.12 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 210.00 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 143.49 <br /> 740 2013 DEFERRED COMP PAYABLE Payroll W/H 19.43 <br /> 745 2013 DEFERRED COMP PAYABLE Payroll W/H 132.24 <br /> I-42020250724 Payroll W/H D 7/24/2025 000935 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 3,672.05 10,808.27 <br /> M0658 MN State Retirement System <br /> I-40120250724 #98995-01 MN D 7/24/2025 000936 <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 />