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7/22/2025 2:51 PM A/P HISTORY CHECK REPORT PAGE: 8 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: PYBNK Western 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 /> E1200 EFTPS-Direct CONT <br /> I-T3 20250724 FICA W/H D 7/24/2025 000933 <br /> 230 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 259.41 <br /> 230 4650-0300 SOCIAL SECURITY FICA W/H 259.41 <br /> 252 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 2,161.96 <br /> 252 4350-0300 SOCIAL SECURITY FICA W/H 215.52 <br /> 252 4730-0300 SOCIAL SECURITY FICA W/H 363.73 <br /> 252 4732-0300 SOCIAL SECURITY FICA W/H 1,582.71 <br /> 290 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 33.21 <br /> 290 4420-0300 SOCIAL SECURITY FICA W/H 33.21 <br /> 700 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 915.00 <br /> 700 4820-0300 SOCIAL SECURITY FICA W/H 146.67 <br /> 700 4823-0300 SOCIAL SECURITY FICA W/H 737.34 <br /> 700 4825-0300 SOCIAL SECURITY FICA W/H 30.99 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 801.40 <br /> 730 4820-0300 SOCIAL SECURITY FICA W/H 146.66 <br /> 730 4823-0300 SOCIAL SECURITY FICA W/H 654.74 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 48.86 <br /> 740 4416-0300 SOCIAL SECURITY FICA W/H 48.86 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 600.09 <br /> 745 4415-0300 SOCIAL SECURITY FICA W/H 560.53 <br /> 745 4417-0300 SOCIAL SECURITY FICA W/H 39.50 <br /> I-T4 20250724 Medicare W/H D 7/24/2025 000933 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 2,205.92 <br /> 100 4100-0300 SOCIAL SECURITY Medicare W/H 45.85 <br /> 100 4130-0300 SOCIAL SECURITY Medicare W/H 186.84 <br /> 100 4150-0300 SOCIAL SECURITY Medicare W/H 81.52 <br /> 100 4180-0300 SOCIAL SECURITY Medicare W/H 144.94 <br /> 100 4200-0300 SOCIAL SECURITY Medicare W/H 1,233.66 <br /> 100 4360-0300 SOCIAL SECURITY Medicare W/H 2O0.65 <br /> 100 4380-0300 SOCIAL SECURITY Medicare W/H 4.62 <br /> 100 4410-0300 SOCIAL SECURITY Medicare W/H 70.49 <br /> 100 4460-0300 SOCIAL SECURITY Medicare W/H 9.95 <br /> 100 4465-0300 SOCIAL SECURITY Medicare W/H 35.85 <br /> 100 4470-0300 SOCIAL SECURITY Medicare W/H 135.83 <br /> 100 4472-0300 SOCIAL SECURITY Medicare W/H 41.31 <br /> 100 4475-0300 SOCIAL SECURITY Medicare W/H 14.44 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 19.65 <br /> 210 4350-0300 SOCIAL SECURITY Medicare W/H 19.65 <br /> 230 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 60.67 <br /> 230 4650-0300 SOCIAL SECURITY Medicare W/H 60.67 <br /> 252 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 505.64 <br /> 252 4350-0300 SOCIAL SECURITY Medicare W/H 50.40 <br /> 252 4730-0300 SOCIAL SECURITY Medicare W/H 85.08 <br /> 252 4732-0300 SOCIAL SECURITY Medicare W/H 370.16 <br /> 290 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 7.77 <br /> 290 4420-0300 SOCIAL SECURITY Medicare W/H 7.77 <br /> 700 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 214.00 <br />