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10/01/2025 10:12 AM A/P HISTORY CHECK REPORT PAGE: 1 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: PYBNK American National Bank <br /> DATE RANGE: 1/01/2025 THRU 99/99/9999 <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> A3010 Advantage Administrators <br /> 1-50020250918 Flex Medical D 9/18/2025 000970 <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-50320250918 Flex Daycare D 9/18/2025 000970 <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 <br /> I-78434 September Admin Fee D 9/18/2025 000970 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES September Admin Fee 46.00 1,112.65 <br /> E1200 EFTPS-Direct <br /> I-T1 20250918 Income Tax W/H D 9/18/2025 000971 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 15,522.72 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 178.34 <br /> 230 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 379.83 <br /> 252 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,393.11 <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 1,555.05 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,276.16 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 85.92 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 755.61 <br /> I-T3 20250918 FICA W/H D 9/18/2025 000971 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 4,187.55 <br /> 100 4100-0300 SOCIAL SECURITY FICA W/H 38.36 <br /> 100 4130-0300 SOCIAL SECURITY FICA W/H 795.99 <br /> 100 4150-0300 SOCIAL SECURITY FICA W/H 443.48 <br /> 100 4180-0300 SOCIAL SECURITY FICA W/H 621.70 <br /> 100 4200-0300 SOCIAL SECURITY FICA W/H 425.83 <br /> 100 4360-0300 SOCIAL SECURITY FICA W/H 677.26 <br /> 100 4380-0300 SOCIAL SECURITY FICA W/H 19.76 <br /> 100 4410-0300 SOCIAL SECURITY FICA W/H 293.46 <br /> 100 4460-0300 SOCIAL SECURITY FICA W/H 42.55 <br /> 100 4465-0300 SOCIAL SECURITY FICA W/H 128.00 <br /> 100 4470-0300 SOCIAL SECURITY FICA W/H 442.13 <br /> 100 4472-0300 SOCIAL SECURITY FICA W/H 197.00 <br /> 100 4475-0300 SOCIAL SECURITY FICA W/H 62.06 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 85.15 <br /> 210 4350-0300 SOCIAL SECURITY FICA W/H 85.15 <br /> 230 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 267.27 <br /> 230 4650-0300 SOCIAL SECURITY FICA W/H 267.27 <br /> 252 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 1,173.22 <br />