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9/15/2025 1:08 PM <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK American National Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT <br />PAGE <br />4 <br />VENDOR I.D. <br />I0025 <br />I-40020250904 <br />100 2013 <br />210 2013 <br />230 2013 <br />252 2013 <br />290 2013 <br />700 2013 <br />730 2013 <br />740 2013 <br />745 2013 <br />I-40220250904 <br />100 2013 <br />252 2013 <br />700 2013 <br />730 2013 <br />745 2013 <br />I-40320250904 <br />100 2013 <br />210 2013 <br />700 2013 <br />730 2013 <br />I-41520250904 <br />100 2013 <br />252 2013 <br />290 2013 <br />700 2013 <br />730 2013 <br />740 2013 <br />745 2013 <br />M0658 <br />I-40120250904 <br />100 2013 <br />100 4130-0100 <br />210 2013 <br />230 2013 <br />230 4650-0100 <br />252 2013 <br />700 2013 <br />700 4820-0100 <br />730 2013 <br />730 4820-0100 <br />745 2013 <br />745 4415-0100 <br />I-40420250904 <br />100 2013 <br />700 2013 <br />NAME <br />ICMA Retirement Trust - 457 <br />Payroll W/H <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />Roth Payroll W/H <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />Payroll W/H <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />Payroll W/H <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />MN State Retirement System <br />#98995-01 MN <br />DEFERRED COMP PAYABLE <br />SALARIES/WAGES, REGULAR <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />SALARIES/WAGES, REGULAR <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />SALARIES/WAGES, REGULAR <br />DEFERRED COMP PAYABLE <br />SALARIES/WAGES, REGULAR <br />DEFERRED COMP PAYABLE <br />SALARIES/WAGES, REGULAR <br />#98995-01 MN ROTH <br />DEFERRED COMP PAYABLE <br />DEFERRED COMP PAYABLE <br />CHECK <br />STATUS DATE <br />D 9/04/2025 <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />D 9/04/2025 <br />Roth Payroll W/H <br />Roth Payroll W/H <br />Roth Payroll W/H <br />Roth Payroll W/H <br />Roth Payroll W/H <br />D 9/04/2025 <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />D 9/04/2025 <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />Payroll W/H <br />D 9/04/2025 <br />#98995-01 MN <br />#98995-01 MN <br />#98995-01 MN <br />#98995-01 MN <br />#98995-01 MN <br />#98995-01 MN <br />#98995-01 MN <br />#98995-01 MN <br />#98995-01 MN <br />#98995-01 MN <br />#98995-01 MN <br />#98995-01 MN <br />D 9/04/2025 <br />#98995-01 MN ROTH <br />#98995-01 MN ROTH <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />1,731.87 <br />59.60 <br />136.52 <br />154.00 <br />11.92 <br />298.62 <br />268.62 <br />10.00 <br />117.00 <br />242.00 <br />4.00 <br />20.00 <br />20.00 <br />4.00 <br />248.49 <br />153.56 <br />450.84 <br />19.20 <br />3,111.52 <br />104.22 <br />6.12 <br />227.82 <br />134.26 <br />19.36 <br />126.70 <br />1,477.80 <br />511.20 <br />2.40 <br />6.01 <br />6.01 <br />1.00 <br />31.07 <br />30.07 <br />31.07 <br />30.07 <br />51.06 <br />24.06 <br />140.00 <br />5.00 <br />000964 <br />000964 <br />000964 <br />000964 <br />000965 <br />000965 <br />7,680.24 <br />