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12/02/2025 11:10 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 99/99/9999 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />P9250 Public Employees RetirCONT <br /> I-00120251128 PERA 643400 D 11/28/2025 001017 <br /> 700 4820-0321 PERA COORDINATED - EMPLOYER COPERA 643400 159.33 <br /> 700 4823-0321 PERA COORDINATED - EMPLOYER COPERA 643400 898.19 <br /> 700 4825-0321 PERA COORDINATED - EMPLOYER COPERA 643400 99.32 <br /> 730 2012 PERA PAYABLE PERA 643400 859.82 <br /> 730 4820-0321 PERA COORDINATED - EMPLOYER COPERA 643400 159.34 <br /> 730 4823-0321 PERA COORDINATED - EMPLOYER COPERA 643400 832.77 <br /> 740 2012 PERA PAYABLE PERA 643400 52.95 <br /> 740 4416-0321 PERA COORDINATED - EMPLOYER COPERA 643400 61.08 <br /> 745 2012 PERA PAYABLE PERA 643400 608.25 <br /> 745 4415-0321 PERA COORDINATED - EMPLOYER COPERA 643400 652.43 <br /> 745 4417-0321 PERA COORDINATED - EMPLOYER COPERA 643400 49.38 <br /> I-00220251128 PERP 643400 D 11/28/2025 001017 <br /> 100 2012 PERA PAYABLE PERP 643400 10,978.55 <br /> 100 4200-0321 PERA COORDINATED - EMPLOYER COPERP 643400 16,467.76 <br /> I-01020251128 DCP 643400 D 11/28/2025 001017 <br /> 100 2012 PERA PAYABLE DCP 643400 127.20 <br /> 100 4100-0321 PERA COORDINATED - EMPLOYER CODCP 643400 127.20 45,525.18 <br /> <br /> * * T O 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: 8 188,086.32 0.00 188,086.32 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> <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 /> <br /> 100 2001 STATE INCOME TAX WITHHELD 7,220.07 <br /> 100 2006 MISC. PAYROLL WITHHOLDINGS 888.53 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLE 23,251.56 <br /> 100 2012 PERA PAYABLE 15,101.70 <br /> 100 2013 DEFERRED COMP PAYABLE 7,347.45 <br /> 100 2014 ACCRUED INSURANCE PAYABLE 64,055.76 <br /> 100 2015 RETIREE INS PREM PAYABLE 6,246.00 <br /> 100 4100-0300 SOCIAL SECURITY 84.21 <br /> 100 4100-0321 PERA COORDINATED - EMPLOYER CO 127.20