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10/01/2025 10:12 AM A/P HISTORY CHECK REPORT PAGE: 6 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: PYBNK American National Bank <br /> DATE RANGE: 1/01/2025 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 /> 1-00120250918 PERA 643400 D 9/18/2025 000976 <br /> 700 4820-0321 PERA COORDINATED - EMPLOYER COPERA 643400 161.19 <br /> 700 4823-0321 PERA COORDINATED - EMPLOYER COPERA 643400 950.87 <br /> 700 4825-0321 PERA COORDINATED - EMPLOYER COPERA 643400 109.60 <br /> 730 2012 PERA PAYABLE PERA 643400 854.56 <br /> 730 4820-0321 PERA COORDINATED - EMPLOYER COPERA 643400 161.20 <br /> 730 4823-0321 PERA COORDINATED - EMPLOYER COPERA 643400 824.83 <br /> 740 2012 PERA PAYABLE PERA 643400 53.92 <br /> 740 4416-0321 PERA COORDINATED - EMPLOYER COPERA 643400 62.19 <br /> 745 2012 PERA PAYABLE PERA 643400 603.23 <br /> 745 4415-0321 PERA COORDINATED - EMPLOYER COPERA 643400 647.43 <br /> 745 4417-0321 PERA COORDINATED - EMPLOYER COPERA 643400 48.61 <br /> I-00220250918 PERP 643400 D 9/18/2025 000976 <br /> 100 2012 PERA PAYABLE PERP 643400 10,329.12 <br /> 100 4200-0321 PERA COORDINATED - EMPLOYER COPERP 643400 15,488.93 <br /> 100 4700-0321 PERA COORDINATED - EMPLOYER COPERP 643400 4.75 <br /> I-01020250918 DCP 643400 D 9/18/2025 000976 <br /> 100 2012 PERA PAYABLE DCP 643400 127.20 <br /> 100 4100-0321 PERA COORDINATED - EMPLOYER CODCP 643400 127.20 43,643.62 <br /> H3005 90 Degree Benefits <br /> I-2025-09. September Healt D 9/17/2025 000977 <br /> 100 2014 ACCRUED INSURANCE PAYABLE September Healt 61,979.00 <br /> 100 2015 RETIREE INS PREM PAYABLE September Healt Cobr 6,246.00 68,225.00 <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: 8 184,633.58 0.00 184,633.58 <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 />