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11/18/2025 1:42 PM A/P HISTORY CHECK REPORT <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 />PAGE: 10 <br />VENDOR I.D. <br />P9250 <br />I-00120251113 <br />290 4420-0321 <br />700 2012 <br />700 4820-0321 <br />700 4823-0321 <br />700 4825-0321 <br />730 2012 <br />730 4820-0321 <br />730 4823-0321 <br />740 2012 <br />740 4416-0321 <br />745 2012 <br />745 4415-0321 <br />745 4417-0321 <br />I-00220251113 <br />100 2012 <br />100 4200-0321 <br />100 4700-0321 <br />** T 0 T A L S <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />CHECK <br />NAME STATUS DATE <br />Public Employees RetirCONT <br />PERA 643400 D 11/13/2025 <br />PERA COORDINATED - EMPLOYER COPERA 643400 <br />PERA PAYABLE PERA 643400 <br />PERA COORDINATED - EMPLOYER COPERA 643400 <br />PERA COORDINATED - EMPLOYER COPERA 643400 <br />PERA COORDINATED - EMPLOYER COPERA 643400 <br />PERA PAYABLE PERA 643400 <br />PERA COORDINATED - EMPLOYER COPERA 643400 <br />PERA COORDINATED - EMPLOYER COPERA 643400 <br />PERA PAYABLE PERA 643400 <br />PERA COORDINATED - EMPLOYER COPERA 643400 <br />PERA PAYABLE PERA 643400 <br />PERA COORDINATED - EMPLOYER COPERA 643400 <br />PERA COORDINATED - EMPLOYER COPERA 643400 <br />PERP 643400 D 11/13/2025 <br />PERA PAYABLE PERP 643400 <br />PERA COORDINATED - EMPLOYER COPERP 643400 <br />PERA COORDINATED - EMPLOYER COPERP 643400 <br />NO <br />0 <br />0 <br />12 <br />0 <br />0 <br />0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />** G/L ACCOUNT TOTALS ** <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />51.28 <br />1,066.66 <br />159.26 <br />971.76 <br />99.76 <br />870.60 <br />159.27 <br />845.27 <br />51.07 <br />58.92 <br />607.15 <br />654.27 <br />46.27 <br />11,249.59 <br />16,864.94 <br />9.47 <br />INVOICE AMOUNT <br />0.00 <br />0.00 <br />235,088.18 <br />0.00 <br />0.00 <br />0.00 <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />2001 <br />STATE INCOME TAX WITHHELD <br />14,814.53 <br />100 <br />2006 <br />MISC. PAYROLL WITHHOLDINGS <br />888.53 <br />100 <br />2011 <br />FICA & FEDERAL W/H TAX PAYABLE <br />48,050.27 <br />100 <br />2012 <br />PERA PAYABLE <br />30,161.65 <br />100 <br />2013 <br />DEFERRED COMP PAYABLE <br />14,206.91 <br />100 <br />2014 <br />ACCRUED INSURANCE PAYABLE <br />3,062.11 <br />100 <br />4130-0100 <br />SALARIES/WAGES, REGULAR <br />1,022.40 <br />100 <br />4130-0300 <br />SOCIAL SECURITY <br />1,911.85 <br />100 <br />4130-0321 <br />PERA COORDINATED - EMPLOYER CO <br />695.73 <br />001008 <br />001008 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />46,274.12 <br />CHECK AMOUNT <br />0.00 <br />0.00 <br />235,088.18 <br />0.00 <br />0.00 <br />