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1/21/2026 12:10 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 /> <br />P9250 Public Employees RetirCONT <br /> I-00120260108 PERA 643400 D 1/08/2026 001041 <br /> 700 4825-0321 PERA COORDINATED - EMPLOYER COPERA 643400 95.25 <br /> 730 2012 PERA PAYABLE PERA 643400 873.46 <br /> 730 4820-0321 PERA COORDINATED - EMPLOYER COPERA 643400 162.18 <br /> 730 4823-0321 PERA COORDINATED - EMPLOYER COPERA 643400 845.66 <br /> 740 2012 PERA PAYABLE PERA 643400 51.43 <br /> 740 4416-0321 PERA COORDINATED - EMPLOYER COPERA 643400 59.37 <br /> 745 2012 PERA PAYABLE PERA 643400 608.52 <br /> 745 4415-0321 PERA COORDINATED - EMPLOYER COPERA 643400 655.88 <br /> 745 4417-0321 PERA COORDINATED - EMPLOYER COPERA 643400 46.21 <br /> I-00220260108 PERP 643400 D 1/08/2026 001041 <br /> 100 2012 PERA PAYABLE PERP 643400 11,640.14 <br /> 100 4200-0321 PERA COORDINATED - EMPLOYER COPERP 643400 17,342.57 <br /> 100 4700-0321 PERA COORDINATED - EMPLOYER COPERP 643400 117.64 47,614.27 <br /> <br />M8500 City of Mounds View <br /> I-2025Q4 Q4 utilities D 1/15/2026 001044 <br /> 100 4360-3200 WATER & SEWER Q4 utilities 1,332.98 <br /> 100 4460-3200 WATER & SEWER Q4 utilities 292.91 <br /> 252 4350-3200 WATER & SEWER Q4 utilities 2,261.13 <br /> 255 4350-3200 WATER & SEWER Q4 utilities 93.73 <br /> 700 4823-3200 WATER & SEWER Q4 utilities 976.49 4,957.24 <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: 8 131,743.83 0.00 131,743.83 <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 7,705.82 <br /> 100 2006 MISC. PAYROLL WITHHOLDINGS 1,620.43 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLE 24,782.91 <br /> 100 2012 PERA PAYABLE 16,167.66 <br /> 100 2013 DEFERRED COMP PAYABLE 8,598.84