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9/02/2025 4:31 PM <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT <br />PAGE <br />1 <br />CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />A3010 <br />Advantage <br />Administrators <br />I-50020250821 <br />Flex Medical <br />D <br />8/21/2025 <br />100 <br />2006 <br />MISC. <br />PAYROLL WITHHOLDINGS <br />Flex <br />Medical <br />230 <br />2006 <br />MISC. <br />PAYROLL WITHHOLDINGS <br />Flex <br />Medical <br />700 <br />2006 <br />MISC. <br />PAYROLL WITHHOLDINGS <br />Flex <br />Medical <br />730 <br />2006 <br />MISC. <br />PAYROLL WITHHOLDINGS <br />Flex <br />Medical <br />745 <br />2006 <br />MISC. <br />PAYROLL WITHHOLDINGS <br />Flex <br />Medical <br />I-50320250821 <br />Flex Daycare <br />D <br />8/21/2025 <br />100 <br />2006 <br />MISC. <br />PAYROLL WITHHOLDINGS <br />Flex <br />Daycare <br />252 <br />2006 <br />MISC. <br />PAYROLL WITHHOLDINGS <br />Flex <br />Daycare <br />700 <br />2006 <br />MISC. <br />PAYROLL WITHHOLDINGS <br />Flex <br />Daycare <br />730 <br />2006 <br />MISC. <br />PAYROLL WITHHOLDINGS <br />Flex <br />Daycare <br />740 <br />2006 <br />MISC. <br />PAYROLL WITHHOLDINGS <br />Flex <br />Daycare <br />745 <br />2006 <br />MISC. <br />PAYROLL WITHHOLDINGS <br />Flex <br />Daycare <br />I-78282 <br />August <br />Admin Fee <br />D <br />8/21/2025 <br />100 <br />4160-3030 <br />OTHER <br />PROFESSIONAL SERVICES <br />August Admin Fee <br />E1200 <br />EFTPS-Direct <br />I-T1 <br />20250821 <br />Income <br />Tax W/H <br />D <br />8/21/2025 <br />100 <br />2011 <br />FICA & <br />FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />210 <br />2011 <br />FICA & <br />FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />230 <br />2011 <br />FICA & <br />FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />252 <br />2011 <br />FICA & <br />FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />290 <br />2011 <br />FICA & <br />FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />700 <br />2011 <br />FICA & <br />FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />730 <br />2011 <br />FICA & <br />FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />740 <br />2011 <br />FICA & <br />FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />745 <br />2011 <br />FICA & <br />FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />I-T3 <br />20250821 <br />FICA W/H <br />D <br />8/21/2025 <br />100 <br />2011 <br />FICA & <br />FEDERAL W/H TAX PAYABLEFICA <br />W/H <br />100 <br />4100-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />100 <br />4110-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />100 <br />4130-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />100 <br />4150-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />100 <br />4180-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />100 <br />4200-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />100 <br />4360-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />100 <br />4380-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />100 <br />4410-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />100 <br />4460-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />100 <br />4465-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />100 <br />4470-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />100 <br />4472-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />100 <br />4475-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />210 <br />2011 <br />FICA & <br />FEDERAL W/H TAX PAYABLEFICA <br />W/H <br />210 <br />4350-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />230 <br />2011 <br />FICA & <br />FEDERAL W/H TAX PAYABLEFICA <br />W/H <br />230 <br />4650-0300 <br />SOCIAL <br />SECURITY <br />FICA <br />W/H <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />118.54 <br />1.33 <br />12.92 <br />12.92 <br />8.45 <br />769.99 <br />62.50 <br />30.00 <br />35.00 <br />5.00 <br />10.00 <br />46.00 <br />17,115.40 <br />171.59 <br />365.61 <br />2,162.44 <br />40.19 <br />1,499.03 <br />1,331.45 <br />87.88 <br />756.87 <br />4,421.58 <br />38.36 <br />19.54 <br />790.89 <br />264.05 <br />619.74 <br />447.96 <br />901.09 <br />19.76 <br />292.93 <br />42.55 <br />116.38 <br />622.94 <br />184.00 <br />61.40 <br />80.50 <br />80.50 <br />259.41 <br />259.41 <br />000953 <br />000953 <br />000953 <br />000954 <br />000954 <br />1,112.65 <br />