Laserfiche WebLink
8/06/2025 10:30 AM A/P HISTORY CHECK REPORT PAGE: 3 <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 /> <br />A3010 Advantage Administrators <br /> I-50020250807 Flex Medical D 8/07/2025 000943 <br /> 100 2006 MISC. PAYROLL WITHHOLDINGS Flex Medical 118.54 <br /> 230 2006 MISC. PAYROLL WITHHOLDINGS Flex Medical 1.33 <br /> 700 2006 MISC. PAYROLL WITHHOLDINGS Flex Medical 12.92 <br /> 730 2006 MISC. PAYROLL WITHHOLDINGS Flex Medical 12.92 <br /> 745 2006 MISC. PAYROLL WITHHOLDINGS Flex Medical 8.45 <br /> I-50320250807 Flex Daycare D 8/07/2025 000943 <br /> 100 2006 MISC. PAYROLL WITHHOLDINGS Flex Daycare 769.99 <br /> 252 2006 MISC. PAYROLL WITHHOLDINGS Flex Daycare 62.50 <br /> 700 2006 MISC. PAYROLL WITHHOLDINGS Flex Daycare 30.00 <br /> 730 2006 MISC. PAYROLL WITHHOLDINGS Flex Daycare 35.00 <br /> 740 2006 MISC. PAYROLL WITHHOLDINGS Flex Daycare 5.00 <br /> 745 2006 MISC. PAYROLL WITHHOLDINGS Flex Daycare 10.00 1,066.65 <br /> <br />E1200 EFTPS-Direct <br /> I-T1 20250807 Income Tax W/H D 8/07/2025 000944 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 15,461.89 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 177.26 <br /> 230 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 365.61 <br /> 252 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,990.24 <br /> 290 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 40.19 <br /> 700 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,324.90 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,310.25 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 85.03 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 776.85 <br /> I-T3 20250807 FICA W/H D 8/07/2025 000944 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 4,557.79 <br /> 100 4130-0300 SOCIAL SECURITY FICA W/H 797.67 <br /> 100 4150-0300 SOCIAL SECURITY FICA W/H 264.05 <br /> 100 4180-0300 SOCIAL SECURITY FICA W/H 619.74 <br /> 100 4200-0300 SOCIAL SECURITY FICA W/H 651.46 <br /> 100 4360-0300 SOCIAL SECURITY FICA W/H 873.67 <br /> 100 4380-0300 SOCIAL SECURITY FICA W/H 19.76 <br /> 100 4410-0300 SOCIAL SECURITY FICA W/H 292.28 <br /> 100 4460-0300 SOCIAL SECURITY FICA W/H 42.55 <br /> 100 4465-0300 SOCIAL SECURITY FICA W/H 116.38 <br /> 100 4470-0300 SOCIAL SECURITY FICA W/H 627.31 <br /> 100 4472-0300 SOCIAL SECURITY FICA W/H 188.06 <br /> 100 4475-0300 SOCIAL SECURITY FICA W/H 64.88 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 84.48 <br /> 210 4350-0300 SOCIAL SECURITY FICA W/H 84.48 <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 2,083.92 <br /> 252 4350-0300 SOCIAL SECURITY FICA W/H 213.25 <br /> 252 4730-0300 SOCIAL SECURITY FICA W/H 375.51 <br /> 252 4732-0300 SOCIAL SECURITY FICA W/H 1,495.16