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12/02/2025 11:10 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 99/99/9999 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />H3005 90 Degree Benefits <br /> I-2025-11 November 2025 Health D 11/28/2025 001013 <br /> 100 2014 ACCRUED INSURANCE PAYABLE November 2025 Health 60,995.00 <br /> 100 2015 RETIREE INS PREM PAYABLE November 2025 Health 6,246.00 67,241.00 <br /> <br />I0025 ICMA Retirement Trust - 457 <br /> I-40020251128 Payroll W/H D 11/28/2025 001014 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 1,931.87 <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-40220251128 Roth Payroll W/H D 11/28/2025 001014 <br /> 100 2013 DEFERRED COMP PAYABLE Roth Payroll W/H 542.00 <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-40320251128 Payroll W/H D 11/28/2025 001014 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 104.48 <br /> 210 2013 DEFERRED COMP PAYABLE Payroll W/H 69.66 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 339.23 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 8.71 <br /> I-41520251128 Payroll W/H D 11/28/2025 001014 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 3,074.04 <br /> 252 2013 DEFERRED COMP PAYABLE Payroll W/H 109.45 <br /> 290 2013 DEFERRED COMP PAYABLE Payroll W/H 6.12 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 153.85 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 131.89 <br /> 740 2013 DEFERRED COMP PAYABLE Payroll W/H 19.09 <br /> 745 2013 DEFERRED COMP PAYABLE Payroll W/H 98.04 7,692.71 <br /> <br />M0658 MN State Retirement System <br /> I-40120251128 #98995-01 MN D 11/28/2025 001015 <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