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9/02/2025 4:31 PM A/P HISTORY CHECK REPORT PAGE: 5 <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 <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />M0658 <br />MN State Retirement SyCONT <br />I-40120250821 <br />#98995-01 MN <br />D 8/21/2025 <br />730 <br />2013 <br />DEFERRED COMP PAYABLE <br />#98995-01 MN <br />730 <br />4820-0100 <br />SALARIES/WAGES, REGULAR <br />#98995-01 MN <br />745 <br />2013 <br />DEFERRED COMP PAYABLE <br />#98995-01 MN <br />745 <br />4415-0100 <br />SALARIES/WAGES, REGULAR <br />#98995-01 MN <br />I-40420250821 <br />#98995-01 MN ROTH <br />D 8/21/2025 <br />100 <br />2013 <br />DEFERRED COMP PAYABLE <br />#98995-01 MN ROTH <br />700 <br />2013 <br />DEFERRED COMP PAYABLE <br />#98995-01 MN ROTH <br />730 <br />2013 <br />DEFERRED COMP PAYABLE <br />#98995-01 MN ROTH <br />I-40520250821 <br />#98995-01 MN <br />D 8/21/2025 <br />100 <br />2013 <br />DEFERRED COMP PAYABLE <br />#98995-01 MN <br />700 <br />2013 <br />DEFERRED COMP PAYABLE <br />#98995-01 MN <br />M7342 <br />MN Dept of Revenue <br />I-T2 <br />20250821 <br />State Income Tax <br />D 8/21/2025 <br />100 <br />2001 <br />STATE INCOME TAX <br />WITHHELD <br />State Income Tax <br />210 <br />2001 <br />STATE INCOME TAX <br />WITHHELD <br />State Income Tax <br />230 <br />2001 <br />STATE INCOME TAX <br />WITHHELD <br />State Income Tax <br />252 <br />2001 <br />STATE INCOME TAX <br />WITHHELD <br />State Income Tax <br />290 <br />2001 <br />STATE INCOME TAX <br />WITHHELD <br />State Income Tax <br />700 <br />2001 <br />STATE INCOME TAX <br />WITHHELD <br />State Income Tax <br />730 <br />2001 <br />STATE INCOME TAX <br />WITHHELD <br />State Income Tax <br />740 <br />2001 <br />STATE INCOME TAX <br />WITHHELD <br />State Income Tax <br />745 <br />2001 <br />STATE INCOME TAX <br />WITHHELD <br />State Income Tax <br />P9250 <br />Public Employees <br />Retirement <br />As <br />I-00120250821 <br />PERA 643400 <br />D 8/21/2025 <br />100 <br />2012 <br />PERA PAYABLE <br />PERA 643400 <br />100 <br />4110-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />100 <br />4130-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />100 <br />4150-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />100 <br />4180-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />100 <br />4200-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />100 <br />4360-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />100 <br />4380-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />100 <br />4410-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />100 <br />4460-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />100 <br />4465-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />100 <br />4470-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />100 <br />4472-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />100 <br />4475-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />210 <br />2012 <br />PERA PAYABLE <br />PERA 643400 <br />210 <br />4350-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />230 <br />2012 <br />PERA PAYABLE <br />PERA 643400 <br />230 <br />4650-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />252 <br />2012 <br />PERA PAYABLE <br />PERA 643400 <br />252 <br />4350-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />31.07 <br />30.07 <br />51.06 <br />24.06 <br />140.00 <br />5.00 <br />5.00 <br />262.12 <br />11.47 <br />7,343.22 <br />68.06 <br />191.49 <br />1,239.58 <br />20.47 <br />678.63 <br />492.98 <br />38.48 <br />336.71 <br />3,746.22 <br />25.81 <br />385.50 <br />324.98 <br />829.92 <br />542.85 <br />852.58 <br />22.92 <br />364.68 <br />58.65 <br />168.35 <br />436.18 <br />232.97 <br />77.18 <br />90.16 <br />104.03 <br />295.50 <br />340.95 <br />1,271.42 <br />283.82 <br />000957 <br />000957 <br />000957 <br />2,625.41 <br />000958 <br />000959 <br />10,409.62 <br />