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11/05/2025 9:35 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: 0/00/0000 THRU 10/28/2025 <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> P9250 Public Employees RetirCONT <br /> I-00120251016 PERA 643400 D 10/16/2025 000995 <br /> 290 4420-0321 PERA COORDINATED - EMPLOYER COPERA 643400 50.73 <br /> 700 2012 PERA PAYABLE PERA 643400 1,019.85 <br /> 700 4820-0321 PERA COORDINATED - EMPLOYER COPERA 643400 161.09 <br /> 700 4823-0321 PERA COORDINATED - EMPLOYER COPERA 643400 916.32 <br /> 700 4825-0321 PERA COORDINATED - EMPLOYER COPERA 643400 99.32 <br /> 730 2012 PERA PAYABLE PERA 643400 857.81 <br /> 730 4820-0321 PERA COORDINATED - EMPLOYER COPERA 643400 161.12 <br /> 730 4823-0321 PERA COORDINATED - EMPLOYER COPERA 643400 828.67 <br /> 740 2012 PERA PAYABLE PERA 643400 52.90 <br /> 740 4416-0321 PERA COORDINATED - EMPLOYER COPERA 643400 61.03 <br /> 745 2012 PERA PAYABLE PERA 643400 610.81 <br /> 745 4415-0321 PERA COORDINATED - EMPLOYER COPERA 643400 658.29 <br /> 745 4417-0321 PERA COORDINATED - EMPLOYER COPERA 643400 46.50 <br /> I-00220251016 PERP 643400 D 10/16/2025 000995 <br /> 100 2012 PERA PAYABLE PERP 643400 11,138.01 <br /> 100 4200-0321 PERA COORDINATED - EMPLOYER COPERP 643400 16,707.01 <br /> I-01020251016 DCP 643400 D 10/16/2025 000995 <br /> 100 2012 PERA PAYABLE DCP 643400 127.20 <br /> 100 4100-0321 PERA COORDINATED - EMPLOYER CODCP 643400 127.20 45,885.52 <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: 8 188,815.32 0.00 188,815.32 <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 7,367.17 <br /> 100 2006 MISC. PAYROLL WITHHOLDINGS 888.53 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLE 23,752.14 <br /> 100 2012 PERA PAYABLE 15,246.33 <br /> 100 2013 DEFERRED COMP PAYABLE 7,019.81 <br /> 100 2014 ACCRUED INSURANCE PAYABLE 64,057.11 <br /> 100 2015 RETIREE INS PREM PAYABLE 6,246.00 <br />