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10/21/2025 3:57 PM A/P HISTORY CHECK REPORT PAGE: 4 <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 /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> I0025 ICMA Retirement Trust - 457 <br /> I-40020251002 Payroll W/H D 10/02/2025 000982 <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-40220251002 Roth Payroll W/H D 10/02/2025 000982 <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-40320251002 Payroll W/H D 10/02/2025 000982 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 119.42 <br /> 210 2013 DEFERRED COMP PAYABLE Payroll W/H 61.88 <br /> 290 2013 DEFERRED COMP PAYABLE Payroll W/H 42.40 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 414.70 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 7.74 <br /> I-41520251002 Payroll W/H D 10/02/2025 000982 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 2,942.23 <br /> 252 2013 DEFERRED COMP PAYABLE Payroll W/H 104.22 <br /> 290 2013 DEFERRED COMP PAYABLE Payroll W/H 10.36 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 162.97 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 130.26 <br /> 740 2013 DEFERRED COMP PAYABLE Payroll W/H 18.77 <br /> 745 2013 DEFERRED COMP PAYABLE Payroll W/H 97.25 7,190.35 <br /> M0658 MN State Retirement System <br /> I-40120251002 #98995-01 MN D 10/02/2025 000983 <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 /> 1-40420251002 #98995-01 MN ROTH D 10/02/2025 000983 <br /> 100 2013 DEFERRED COMP PAYABLE #98995-01 MN ROTH 140.00 <br />