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9/15/2025 <br />1:08 PM <br />A/P HISTORY CHECK REPORT <br />VENDOR SET: <br />01 City of <br />Mounds View <br />BANK: <br />PYBNK American <br />National Bank <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />P9250 <br />Public Employees <br />RetirCONT <br />I-00120250904 <br />PERA 643400 <br />D 9/04/2025 <br />700 <br />4825-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />730 <br />2012 <br />PERA PAYABLE <br />PERA 643400 <br />730 <br />4820-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />730 <br />4823-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />740 <br />2012 <br />PERA PAYABLE <br />PERA 643400 <br />740 <br />4416-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />745 <br />2012 <br />PERA PAYABLE <br />PERA 643400 <br />745 <br />4415-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />745 <br />4417-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERA 643400 <br />1-00220250904 <br />PERP 643400 <br />D 9/04/2025 <br />100 <br />2012 <br />PERA PAYABLE <br />PERP 643400 <br />100 <br />4110-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERP 643400 <br />100 <br />4200-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERP 643400 <br />100 <br />4700-0321 <br />PERA COORDINATED <br />- EMPLOYER <br />COPERP 643400 <br />PAGE: 6 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />000967 <br />99.32 <br />882.48 <br />170.12 <br />848.15 <br />54.78 <br />63.20 <br />614.25 <br />662.54 <br />46.19 <br />11,149.03 <br />819.19 <br />15,821.67 <br />82.67 <br />** T 0 T A L S ** NO INVOICE AMOUNT <br />REGULAR CHECKS: 0 0.00 <br />HAND CHECKS: 0 0.00 <br />DRAFTS: 7 126,987.80 <br />EFT: 0 0.00 <br />NON CHECKS: 0 0.00 <br />VOID CHECKS: 0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />2001 <br />STATE INCOME TAX WITHHELD <br />7,575.91 <br />100 <br />2006 <br />MISC. PAYROLL WITHHOLDINGS <br />888.53 <br />100 <br />2011 <br />FICA & FEDERAL W/H TAX PAYABLE <br />24,876.30 <br />100 <br />2012 <br />PERA PAYABLE <br />15,249.61 <br />100 <br />2013 <br />DEFERRED COMP PAYABLE <br />7,179.87 <br />100 <br />2014 <br />ACCRUED INSURANCE PAYABLE <br />3,044.94 <br />100 <br />4110-0300 <br />SOCIAL SECURITY <br />181.82 <br />100 <br />4110-0321 <br />PERA COORDINATED - EMPLOYER CO <br />946.85 <br />100 <br />4110-0400 <br />HEALTH INSURANCE - EMPLOYER CO <br />119.29 <br />100 <br />4130-0100 <br />SALARIES/WAGES, REGULAR <br />511.20 <br />100 <br />4130-0300 <br />SOCIAL SECURITY <br />1,068.59 <br />100 <br />4130-0321 <br />PERA COORDINATED - EMPLOYER CO <br />476.41 <br />000967 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />46,423.25 <br />CHECK AMOUNT <br />0.00 <br />0.00 <br />126,987.80 <br />0.00 <br />0.00 <br />