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11/05/2025 9:35 AM 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 10/28/2025 <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> H3005 90 Degree Benefits <br /> 1-2025-10 October 2025 Health D 10/16/2025 000991 <br /> 100 2014 ACCRUED INSURANCE PAYABLE October 2025 Health 60,995.00 <br /> 100 2015 RETIREE INS PREM PAYABLE October 2025 Health- 6,246.00 67,241.00 <br /> 10025 ICMA Retirement Trust - 457 <br /> I-40020251016 Payroll W/H D 10/16/2025 000992 <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-40220251016 Roth Payroll W/H D 10/16/2025 000992 <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-40320251016 Payroll W/H D 10/16/2025 000992 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 97.19 <br /> 210 2013 DEFERRED COMP PAYABLE Payroll W/H 63.83 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 338.50 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 7.98 <br /> I-41520251016 Payroll W/H D 10/16/2025 000992 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 3,100.12 <br /> 252 2013 DEFERRED COMP PAYABLE Payroll W/H 104.22 <br /> 290 2013 DEFERRED COMP PAYABLE Payroll W/H 6.12 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 156.26 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 131.34 <br /> 740 2013 DEFERRED COMP PAYABLE Payroll W/H 19.08 <br /> 745 2013 DEFERRED COMP PAYABLE Payroll W/H 98.43 7,201.22 <br /> M0658 MN State Retirement System <br /> 1-40120251016 #98995-01 MN D 10/16/2025 000993 <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 />