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10/21/2025 3:57 PM A/P HISTORY CHECK REPORT PAGE: 6 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: PYBNK American National 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 /> P9250 Public Employees RetirCONT <br /> I-00120251002 PERA 643400 D 10/02/2025 000985 <br /> 700 4825-0321 PERA COORDINATED - EMPLOYER COPERA 643400 104.88 <br /> 730 2012 PERA PAYABLE PERA 643400 838.84 <br /> 730 4820-0321 PERA COORDINATED - EMPLOYER COPERA 643400 147.21 <br /> 730 4823-0321 PERA COORDINATED - EMPLOYER COPERA 643400 820.72 <br /> 740 2012 PERA PAYABLE PERA 643400 47.50 <br /> 740 4416-0321 PERA COORDINATED - EMPLOYER COPERA 643400 54.81 <br /> 745 2012 PERA PAYABLE PERA 643400 596.29 <br /> 745 4415-0321 PERA COORDINATED - EMPLOYER COPERA 643400 641.72 <br /> 745 4417-0321 PERA COORDINATED - EMPLOYER COPERA 643400 46.27 <br /> I-00220251002 PERP 643400 D 10/02/2025 000985 <br /> 100 2012 PERA PAYABLE PERP 643400 10,374.98 <br /> 100 4200-0321 PERA COORDINATED - EMPLOYER COPERP 643400 15,562.48 43,662.38 <br /> M8500 City of Mounds View <br /> I-2025Q3 Q3 utilities D 10/21/2025 000987 <br /> 100 4360-3200 WATER & SEWER Q3 utilities 9,408.27 <br /> 100 4460-3200 WATER & SEWER Q3 utilities 295.76 <br /> 252 4350-3200 WATER & SEWER Q3 utilities 4,697.92 <br /> 255 4350-3200 WATER & SEWER Q3 utilities 1,517.68 <br /> 700 4823-3200 WATER & SEWER Q3 utilities 4,825.80 20,745.43 <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: 8 138,128.63 0.00 138,128.63 <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 6,836.25 <br /> 100 2006 MISC. PAYROLL WITHHOLDINGS 888.53 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLE 22,188.69 <br /> 100 2012 PERA PAYABLE 14,325.66 <br /> 100 2013 DEFERRED COMP PAYABLE 6,821.69 <br /> 100 2014 ACCRUED INSURANCE PAYABLE 3,110.67 <br />