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9/15/2025 1:08 PM A/P HISTORY CHECK REPORT PAGE: 3 <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 <br />VENDOR I.D. <br />NAME <br />STATUS <br />DATE <br />E1200 <br />EFTPS-Direct <br />CONT <br />I-T4 <br />20250904 <br />Medicare W/H <br />D <br />9/04/2025 <br />730 <br />4820-0300 <br />SOCIAL <br />SECURITY <br />Medicare W/H <br />730 <br />4823-0300 <br />SOCIAL <br />SECURITY <br />Medicare W/H <br />740 <br />2011 <br />FICA & <br />FEDERAL W/H <br />TAX PAYABLEMedicare W/H <br />740 <br />4416-0300 <br />SOCIAL <br />SECURITY <br />Medicare W/H <br />745 <br />2011 <br />FICA & <br />FEDERAL W/H <br />TAX PAYABLEMedicare W/H <br />745 <br />4415-0300 <br />SOCIAL <br />SECURITY <br />Medicare W/H <br />745 <br />4417-0300 <br />SOCIAL <br />SECURITY <br />Medicare W/H <br />H1016 <br />HSA Bank <br />I-12520250904 <br />C1211 HSA <br />CONTRIBUTIONS <br />D <br />9/04/2025 <br />100 <br />2014 <br />ACCRUED INSURANCE <br />PAYABLE <br />C1211 <br />HSA <br />CONTRIBUTI <br />100 <br />4110-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />100 <br />4130-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />100 <br />4150-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />100 <br />4180-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />100 <br />4200-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />100 <br />4360-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />100 <br />4410-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />100 <br />4460-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />100 <br />4465-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />100 <br />4470-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />100 <br />4472-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />100 <br />4475-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />100 <br />4700-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />210 <br />2014 <br />ACCRUED INSURANCE <br />PAYABLE <br />C1211 <br />HSA <br />CONTRIBUTI <br />210 <br />4350-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />230 <br />2014 <br />ACCRUED INSURANCE <br />PAYABLE <br />C1211 <br />HSA <br />CONTRIBUTI <br />230 <br />4650-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />252 <br />2014 <br />ACCRUED INSURANCE <br />PAYABLE <br />C1211 <br />HSA <br />CONTRIBUTI <br />252 <br />4350-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />252 <br />4730-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />252 <br />4732-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />290 <br />2014 <br />ACCRUED INSURANCE <br />PAYABLE <br />C1211 <br />HSA <br />CONTRIBUTI <br />290 <br />4420-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />700 <br />2014 <br />ACCRUED INSURANCE <br />PAYABLE <br />C1211 <br />HSA <br />CONTRIBUTI <br />700 <br />4820-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />700 <br />4823-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />700 <br />4825-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />730 <br />2014 <br />ACCRUED INSURANCE <br />PAYABLE <br />C1211 <br />HSA <br />CONTRIBUTI <br />730 <br />4820-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />730 <br />4823-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />740 <br />2014 <br />ACCRUED INSURANCE <br />PAYABLE <br />C1211 <br />HSA <br />CONTRIBUTI <br />740 <br />4416-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />745 <br />2014 <br />ACCRUED INSURANCE <br />PAYABLE <br />C1211 <br />HSA <br />CONTRIBUTI <br />745 <br />4415-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />745 <br />4417-0400 <br />HEALTH <br />INSURANCE - <br />EMPLOYER <br />COC1211 <br />HSA <br />CONTRIBUTI <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />36.03 <br />152.43 <br />11.35 <br />11.35 <br />140.10 <br />130.92 <br />9.09 <br />3,044.94 <br />119.29 <br />182.13 <br />179.50 <br />225.00 <br />1,871.91 <br />184.11 <br />116.00 <br />27.50 <br />60.96 <br />141.01 <br />86.52 <br />24.56 <br />10.47 <br />40.29 <br />18.50 <br />201.04 <br />95.00 <br />103.86 <br />94.38 <br />116.88 <br />206.87 <br />49.54 <br />23.50 <br />545.43 <br />51.63 <br />358.62 <br />36.04 <br />241.25 <br />51.61 <br />325.95 <br />17.85 <br />22.10 <br />68.40 <br />178.00 <br />4.46 <br />000962 <br />000963 <br />49,613.21 <br />9,125.10 <br />