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2/02/2026 4:17 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 /> H1016 HSA Bank CONT <br /> I-12520260122 C1211 HSA CONTRIBUTIONS D 1/22/2026 001049 <br /> 730 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 282.48 <br /> 730 4820-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 52.25 <br /> 730 4823-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 300.28 <br /> 740 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 19.09 <br /> 740 4416-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 16.91 <br /> 745 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 60.13 <br /> 745 4415-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 147.74 <br /> 745 4417-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 4.91 8,862.65 <br /> I0025 ICMA Retirement Trust - 457 <br /> I-40020260122 Payroll W/H D 1/22/2026 001050 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 2,313.33 <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 114.36 <br /> I-40220260122 Roth Payroll W/H D 1/22/2026 001050 <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 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 /> 1-40320260122 Payroll W/H D 1/22/2026 001050 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 160.74 <br /> 210 2013 DEFERRED COMP PAYABLE Payroll W/H 71.25 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 328.34 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 8.91 <br /> I-41520260122 Payroll W/H D 1/22/2026 001050 <br /> 100 2013 DEFERRED COMP PAYABLE Payroll W/H 3,447.22 <br /> 210 2013 DEFERRED COMP PAYABLE Payroll W/H 19.90 <br /> 230 2013 DEFERRED COMP PAYABLE Payroll W/H 53.54 <br /> 252 2013 DEFERRED COMP PAYABLE Payroll W/H 2O8.33 <br /> 290 2013 DEFERRED COMP PAYABLE Payroll W/H 7.89 <br /> 700 2013 DEFERRED COMP PAYABLE Payroll W/H 315.15 <br /> 730 2013 DEFERRED COMP PAYABLE Payroll W/H 240.59 <br /> 740 2013 DEFERRED COMP PAYABLE Payroll W/H 22.63 <br /> 745 2013 DEFERRED COMP PAYABLE Payroll W/H 174.39 9,145.03 <br />