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8/06/2025 10:30 AM A/P HISTORY CHECK REPORT PAGE: 8 <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 /> <br />P9250 Public Employees RetirCONT <br /> I-00120250807 PERA 643400 D 8/07/2025 000949 <br /> 700 4823-0321 PERA COORDINATED - EMPLOYER COPERA 643400 823.41 <br /> 700 4825-0321 PERA COORDINATED - EMPLOYER COPERA 643400 66.32 <br /> 730 2012 PERA PAYABLE PERA 643400 863.95 <br /> 730 4820-0321 PERA COORDINATED - EMPLOYER COPERA 643400 161.27 <br /> 730 4823-0321 PERA COORDINATED - EMPLOYER COPERA 643400 835.61 <br /> 740 2012 PERA PAYABLE PERA 643400 54.57 <br /> 740 4416-0321 PERA COORDINATED - EMPLOYER COPERA 643400 62.96 <br /> 745 2012 PERA PAYABLE PERA 643400 617.88 <br /> 745 4415-0321 PERA COORDINATED - EMPLOYER COPERA 643400 666.69 <br /> 745 4417-0321 PERA COORDINATED - EMPLOYER COPERA 643400 46.27 <br /> I-00220250807 PERP 643400 D 8/07/2025 000949 <br /> 100 2012 PERA PAYABLE PERP 643400 9,660.10 <br /> 100 4200-0321 PERA COORDINATED - EMPLOYER COPERP 643400 14,490.15 41,424.71 <br /> <br /> * * T O 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: 7 117,274.23 0.00 117,274.23 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> <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 /> <br /> 100 2001 STATE INCOME TAX WITHHELD 6,808.47 <br /> 100 2006 MISC. PAYROLL WITHHOLDINGS 888.53 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLE 22,193.98 <br /> 100 2012 PERA PAYABLE 13,518.16 <br /> 100 2013 DEFERRED COMP PAYABLE 6,762.66 <br /> 100 2014 ACCRUED INSURANCE PAYABLE 3,015.16 <br /> 100 4130-0100 SALARIES/WAGES, REGULAR 511.20 <br /> 100 4130-0300 SOCIAL SECURITY 984.23 <br /> 100 4130-0321 PERA COORDINATED - EMPLOYER CO 393.70 <br /> 100 4130-0400 HEALTH INSURANCE - EMPLOYER CO 182.13 <br /> 100 4150-0300 SOCIAL SECURITY 325.80 <br /> 100 4150-0321 PERA COORDINATED - EMPLOYER CO 324.98 <br /> 100 4150-0400 HEALTH INSURANCE - EMPLOYER CO 67.00