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1/21/2026 12:10 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 /> <br />I0025 ICMA Retirement Trust - 457 <br /> I-40020260108 Payroll W/H D 1/08/2026 001038 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 2,313.56 <br /> 210 2013 DEFERRED COMP PAYABLE Payroll W/H 85.00 <br /> 230 2013 DEFERRED COMP PAYABLE Payroll W/H 123.46 <br /> 252 2013 DEFERRED COMP PAYABLE Payroll W/H 154.00 <br /> 290 2013 DEFERRED COMP PAYABLE Payroll W/H 17.00 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 347.00 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 332.00 <br /> 740 2013 DEFERRED COMP PAYABLE Payroll W/H 10.00 <br /> 745 2013 DEFERRED COMP PAYABLE Payroll W/H 114.13 <br /> I-40220260108 Roth Payroll W/H D 1/08/2026 001038 <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-40320260108 Payroll W/H D 1/08/2026 001038 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 202.40 <br /> 210 2013 DEFERRED COMP PAYABLE Payroll W/H 48.40 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 308.40 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 6.05 <br /> I-41520260108 Payroll W/H D 1/08/2026 001038 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 3,662.34 <br /> 210 2013 DEFERRED COMP PAYABLE Payroll W/H 18.99 <br /> 230 2013 DEFERRED COMP PAYABLE Payroll W/H 51.66 <br /> 252 2013 DEFERRED COMP PAYABLE Payroll W/H 197.13 <br /> 290 2013 DEFERRED COMP PAYABLE Payroll W/H 7.48 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 299.87 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 224.84 <br /> 740 2013 DEFERRED COMP PAYABLE Payroll W/H 21.55 <br /> 745 2013 DEFERRED COMP PAYABLE Payroll W/H 171.17 9,306.43 <br /> <br />M0658 MN State Retirement System <br /> I-40120260108 #98995-01 MN D 1/08/2026 001039 <br /> 100 2013 DEFERRED COMP PAYABLE #98995-01 MN 1,512.71 <br /> 100 4130-0100 SALARIES/WAGES, REGULAR #98995-01 MN 541.80 <br /> 210 2013 DEFERRED COMP PAYABLE #98995-01 MN 2.40 <br /> 230 2013 DEFERRED COMP PAYABLE #98995-01 MN 6.37 <br /> 230 4650-0100 SALARIES/WAGES, REGULAR #98995-01 MN 6.37 <br /> 252 2013 DEFERRED COMP PAYABLE #98995-01 MN 1.00 <br /> 700 2013 DEFERRED COMP PAYABLE #98995-01 MN 32.87 <br /> 700 4820-0100 SALARIES/WAGES, REGULAR #98995-01 MN 31.87 <br /> 730 2013 DEFERRED COMP PAYABLE #98995-01 MN 32.87 <br /> 730 4820-0100 SALARIES/WAGES, REGULAR #98995-01 MN 31.87 <br /> 745 2013 DEFERRED COMP PAYABLE #98995-01 MN 48.19 <br /> 745 4415-0100 SALARIES/WAGES, REGULAR #98995-01 MN 25.50 <br /> I-40420260108 #98995-01 MN ROTH D 1/08/2026 001039