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9/02/2025 4:31 PM A/P HISTORY CHECK REPORT PAGE <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />I <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />P9250 <br />Public Employees RetirCONT <br />I-00120250821 <br />PERA 643400 <br />D 8/21/2025 <br />000959 <br />252 <br />4730-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />COPERA 643400 <br />443.61 <br />252 <br />4732-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />COPERA 643400 <br />739.57 <br />290 <br />2012 <br />PERA PAYABLE <br />PERA 643400 <br />43.96 <br />290 <br />4420-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />COPERA 643400 <br />50.73 <br />700 <br />2012 <br />PERA PAYABLE <br />PERA 643400 <br />1,047.61 <br />700 <br />4820-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />COPERA 643400 <br />160.54 <br />700 <br />4823-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />COPERA 643400 <br />948.91 <br />700 <br />4825-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />COPERA 643400 <br />99.32 <br />730 <br />2012 <br />PERA PAYABLE <br />PERA 643400 <br />869.46 <br />730 <br />4820-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />COPERA 643400 <br />160.54 <br />730 <br />4823-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />COPERA 643400 <br />842.69 <br />740 <br />2012 <br />PERA PAYABLE <br />PERA 643400 <br />55.45 <br />740 <br />4416-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />COPERA 643400 <br />63.97 <br />745 <br />2012 <br />PERA PAYABLE <br />PERA 643400 <br />605.56 <br />745 <br />4415-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />COPERA 643400 <br />652.44 <br />745 <br />4417-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />COPERA 643400 <br />46.27 <br />I-00220250821 <br />PERP 643400 <br />D 8/21/2025 <br />000959 <br />100 <br />2012 <br />PERA PAYABLE <br />PERP 643400 <br />10,906.28 <br />100 <br />4200-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />COPERP 643400 <br />16,354.65 <br />100 <br />4700-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />COPERP 643400 <br />4.75 <br />I-01020250821 <br />DCP 643400 <br />D 8/21/2025 <br />000959 <br />100 <br />2012 <br />PERA PAYABLE <br />DCP 643400 <br />127.20 <br />100 <br />4100-0321 <br />PERA COORDINATED - <br />EMPLOYER <br />CODCP 643400 <br />127.20 <br />44,805.38 <br />H3005 <br />90 Degree Benefits <br />I-2025-08 <br />August health <br />D 8/14/2025 <br />000960 <br />100 <br />2014 <br />ACCRUED INSURANCE <br />PAYABLE <br />August health <br />55,508.00 <br />100 <br />2015 <br />RETIREE INS PREM PAYABLE <br />August health <br />6,246.00 <br />61,754.00 <br />* * <br />T 0 <br />T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HAND <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />8 <br />185,839.32 <br />0.00 <br />185,839.32 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID <br />CHECKS: <br />0 <br />VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />