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7/22/2025 2:51 PM A/P HISTORY CHECK REPORT PAGE: 7 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: PYBNK Western 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 /> P9250 Public Employees RetirCONT <br /> I-00120250710 PERA 643400 D 7/10/2025 000928 <br /> 730 2012 PERA PAYABLE PERA 643400 855.01 <br /> 730 4820-0321 PERA COORDINATED - EMPLOYER COPERA 643400 161.83 <br /> 730 4823-0321 PERA COORDINATED - EMPLOYER COPERA 643400 824.75 <br /> 740 2012 PERA PAYABLE PERA 643400 52.03 <br /> 740 4416-0321 PERA COORDINATED - EMPLOYER COPERA 643400 60.03 <br /> 745 2012 PERA PAYABLE PERA 643400 601.14 <br /> 745 4415-0321 PERA COORDINATED - EMPLOYER COPERA 643400 647.35 <br /> 745 4417-0321 PERA COORDINATED - EMPLOYER COPERA 643400 46.27 <br /> I-00220250710 PERP 643400 D 7/10/2025 000928 <br /> 100 2012 PERA PAYABLE PERP 643400 9,964.33 <br /> 100 4200-0321 PERA COORDINATED - EMPLOYER COPERP 643400 14,941.72 <br /> 100 4700-0321 PERA COORDINATED - EMPLOYER COPERP 643400 4.76 42,485.78 <br /> H3005 90 Degree Benefits <br /> I-06246-10-033 June Health Insurance D 6/15/2025 000929 <br /> 100 2015 RETIREE INS PREM PAYABLE June Health COBRA 6,246.00 <br /> 100 2014 ACCRUED INSURANCE PAYABLE June Health Insuranc 61,409.00 67,655.00 <br /> E1200 EFTPS-Direct <br /> I-T1 20250724 Income Tax W/H D 7/24/2025 000933 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 15,079.44 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 176.49 <br /> 230 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 365.61 <br /> 252 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 2,160.18 <br /> 290 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 40.19 <br /> 700 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,784.72 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,379.77 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 87.01 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 772.19 <br /> I-T3 20250724 FICA W/H D 7/24/2025 000933 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 4,637.23 <br /> 100 4100-0300 SOCIAL SECURITY FICA W/H 38.36 <br /> 100 4130-0300 SOCIAL SECURITY FICA W/H 798.86 <br /> 100 4150-0300 SOCIAL SECURITY FICA W/H 348.57 <br /> 100 4180-0300 SOCIAL SECURITY FICA W/H 619.74 <br /> 100 4200-0300 SOCIAL SECURITY FICA W/H 637.59 <br /> 100 4360-0300 SOCIAL SECURITY FICA W/H 857.94 <br /> 100 4380-0300 SOCIAL SECURITY FICA W/H 19.76 <br /> 100 4410-0300 SOCIAL SECURITY FICA W/H 301.39 <br /> 100 4460-0300 SOCIAL SECURITY FICA W/H 42.55 <br /> 100 4465-0300 SOCIAL SECURITY FICA W/H 153.25 <br /> 100 4470-0300 SOCIAL SECURITY FICA W/H 580.83 <br /> 100 4472-0300 SOCIAL SECURITY FICA W/H 176.67 <br /> 100 4475-0300 SOCIAL SECURITY FICA W/H 61.78 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 84.01 <br /> 210 4350-0300 SOCIAL SECURITY FICA W/H 84.01 <br />