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7/22/2025 2:51 PM A/P HISTORY CHECK REPORT PAGE: 13 <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 /> * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 0 0.00 0.00 0.00 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 16 310,200.38 0.00 310,200.38 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> VOID CHECKS: 0 VOID DEBITS 0.00 <br /> VOID CREDITS 0.00 0.00 0.00 <br /> TOTAL ERRORS: 0 <br /> ** G/L ACCOUNT TOTALS ** <br /> G/L ACCOUNT NAME AMOUNT <br /> ---------------------------------------------------------------------- <br /> 100 2001 STATE INCOME TAX WITHHELD 13,830.29 <br /> 100 2006 MISC. PAYROLL WITHHOLDINGS 1,777.06 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLE 45,110.38 <br /> 100 2012 PERA PAYABLE 27,377.50 <br /> 100 2013 DEFERRED COMP PAYABLE 17,210.05 <br /> 100 2014 ACCRUED INSURANCE PAYABLE 67,719.08 <br /> 100 2015 RETIREE INS PREM PAYABLE 6,246.00 <br /> 100 4100-0300 SOCIAL SECURITY 84.21 <br /> 100 4100-0321 PERA COORDINATED - EMPLOYER CO 127.20 <br /> 100 4130-0100 SALARIES/WAGES, REGULAR 1,022.40 <br /> 100 4130-0300 SOCIAL SECURITY 1,977.36 <br /> 100 4130-0321 PERA COORDINATED - EMPLOYER CO 796.11 <br /> 100 4130-0400 HEALTH INSURANCE - EMPLOYER CO 364.26 <br /> 100 4150-0300 SOCIAL SECURITY 998.06 <br /> 100 4150-0321 PERA COORDINATED - EMPLOYER CO 1,057.48 <br /> 100 4150-0400 HEALTH INSURANCE - EMPLOYER CO 359.00 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 46.00 <br /> 100 4180-0300 SOCIAL SECURITY 1,529.36 <br /> 100 4180-0321 PERA COORDINATED - EMPLOYER CO 1,659.84 <br /> 100 4180-0400 HEALTH INSURANCE - EMPLOYER CO 450.00 <br /> 100 4200-0300 SOCIAL SECURITY 3,807.63 <br /> 100 4200-0321 PERA COORDINATED - EMPLOYER CO 30f226.95 <br /> 100 4200-0400 HEALTH INSURANCE - EMPLOYER CO 3,724.59 <br /> 100 4360-0300 SOCIAL SECURITY 2,194.90 <br /> 100 4360-0321 PERA COORDINATED - EMPLOYER CO 1,655.90 <br /> 100 4360-0400 HEALTH INSURANCE - EMPLOYER CO 441.58 <br /> 100 4380-0300 SOCIAL SECURITY 48.76 <br /> 100 4380-0321 PERA COORDINATED - EMPLOYER CO 45.84 <br /> 100 4410-0300 SOCIAL SECURITY 742.61 <br />