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2/02/2026 4:17 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-00120260122 PERA 643400 D 1/22/2026 001053 <br /> 210 2012 PERA PAYABLE PERA 643400 110.99 <br /> 210 4350-0321 PERA COORDINATED - EMPLOYER COPERA 643400 128.07 <br /> 230 2012 PERA PAYABLE PERA 643400 168.88 <br /> 230 4650-0321 PERA COORDINATED - EMPLOYER COPERA 643400 194.86 <br /> 252 2012 PERA PAYABLE PERA 643400 1,397.45 <br /> 252 4350-0321 PERA COORDINATED - EMPLOYER COPERA 643400 292.51 <br /> 252 4730-0321 PERA COORDINATED - EMPLOYER COPERA 643400 451.02 <br /> 252 4732-0321 PERA COORDINATED - EMPLOYER COPERA 643400 868.90 <br /> 290 2012 PERA PAYABLE PERA 643400 46.85 <br /> 290 4420-0321 PERA COORDINATED - EMPLOYER COPERA 643400 54.06 <br /> 700 2012 PERA PAYABLE PERA 643400 1,023.23 <br /> 700 4820-0321 PERA COORDINATED - EMPLOYER COPERA 643400 172.71 <br /> 700 4823-0321 PERA COORDINATED - EMPLOYER COPERA 643400 908.48 <br /> 700 4825-0321 PERA COORDINATED - EMPLOYER COPERA 643400 99.44 <br /> 730 2012 PERA PAYABLE PERA 643400 947.97 <br /> 730 4820-0321 PERA COORDINATED - EMPLOYER COPERA 643400 172.69 <br /> 730 4823-0321 PERA COORDINATED - EMPLOYER COPERA 643400 921.07 <br /> 740 2012 PERA PAYABLE PERA 643400 53.38 <br /> 740 4416-0321 PERA COORDINATED - EMPLOYER COPERA 643400 61.60 <br /> 745 2012 PERA PAYABLE PERA 643400 618.41 <br /> 745 4415-0321 PERA COORDINATED - EMPLOYER COPERA 643400 668.53 <br /> 745 4417-0321 PERA COORDINATED - EMPLOYER COPERA 643400 45.01 <br /> I-00220260122 PERP 643400 D 1/22/2026 001053 <br /> 100 2012 PERA PAYABLE PERP 643400 10,784.23 <br /> 100 4200-0321 PERA COORDINATED - EMPLOYER COPERP 643400 16,171.61 <br /> 100 4700-0321 PERA COORDINATED - EMPLOYER COPERP 643400 4.74 <br /> 1-01020260122 DCP 643400 D 1/22/2026 001053 <br /> 100 2012 PERA PAYABLE DCP 643400 127.20 <br /> 100 4100-0321 PERA COORDINATED - EMPLOYER CODCP 643400 127.20 46,324.63 <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: 9 188,757.42 0.00 188,757.42 <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 />