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8/06/2025 10:30 AM A/P HISTORY CHECK REPORT PAGE: 6 <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 /> <br />I0025 ICMA Retirement Trust - 457 <br /> I-40020250807 Payroll W/H D 8/07/2025 000946 <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-40220250807 Roth Payroll W/H D 8/07/2025 000946 <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 20.00 <br /> 730 2013 DEFERRED COMP PAYABLE Roth Payroll W/H 20.00 <br /> 745 2013 DEFERRED COMP PAYABLE Roth Payroll W/H 4.00 <br /> I-40320250807 Payroll W/H D 8/07/2025 000946 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 81.69 <br /> 210 2013 DEFERRED COMP PAYABLE Payroll W/H 51.44 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 336.96 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 6.43 <br /> 745 2013 DEFERRED COMP PAYABLE Payroll W/H 13.05 <br /> I-41520250807 Payroll W/H D 8/07/2025 000946 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 2,883.82 <br /> 252 2013 DEFERRED COMP PAYABLE Payroll W/H 105.97 <br /> 290 2013 DEFERRED COMP PAYABLE Payroll W/H 6.12 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 181.62 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 141.34 <br /> 740 2013 DEFERRED COMP PAYABLE Payroll W/H 19.33 <br /> 745 2013 DEFERRED COMP PAYABLE Payroll W/H 133.80 7,039.72 <br /> <br />M0658 MN State Retirement System <br /> I-40120250807 #98995-01 MN D 8/07/2025 000947 <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 /> 730 2013 DEFERRED COMP PAYABLE #98995-01 MN 31.07 <br /> 730 4820-0100 SALARIES/WAGES, REGULAR #98995-01 MN 30.07 <br /> 745 2013 DEFERRED COMP PAYABLE #98995-01 MN 51.06 <br /> 745 4415-0100 SALARIES/WAGES, REGULAR #98995-01 MN 24.06 <br /> I-40420250807 #98995-01 MN ROTH D 8/07/2025 000947 <br /> 100 2013 DEFERRED COMP PAYABLE #98995-01 MN ROTH 140.00