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10/01/2025 10:12 AM A/P HISTORY CHECK REPORT PAGE: 2 <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 /> E1200 EFTPS-Direct CONT <br /> I-T3 20250918 FICA W/H D 9/18/2025 000971 <br /> 252 4350-0300 SOCIAL SECURITY FICA W/H 2O6.57 <br /> 252 4730-0300 SOCIAL SECURITY FICA W/H 356.51 <br /> 252 4732-0300 SOCIAL SECURITY FICA W/H 610.14 <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 954.53 <br /> 700 4820-0300 SOCIAL SECURITY FICA W/H 146.57 <br /> 700 4823-0300 SOCIAL SECURITY FICA W/H 727.13 <br /> 700 4825-0300 SOCIAL SECURITY FICA W/H 80.83 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 777.65 <br /> 730 4820-0300 SOCIAL SECURITY FICA W/H 146.57 <br /> 730 4823-0300 SOCIAL SECURITY FICA W/H 631.07 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 47.68 <br /> 740 4416-0300 SOCIAL SECURITY FICA W/H 47.68 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 590.87 <br /> 745 4415-0300 SOCIAL SECURITY FICA W/H 549.65 <br /> 745 4417-0300 SOCIAL SECURITY FICA W/H 41.20 <br /> I-T4 20250918 Medicare W/H D 9/18/2025 000971 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 2,207.46 <br /> 100 4100-0300 SOCIAL SECURITY Medicare W/H 45.85 <br /> 100 4130-0300 SOCIAL SECURITY Medicare W/H 186.17 <br /> 100 4150-0300 SOCIAL SECURITY Medicare W/H 103.71 <br /> 100 4180-0300 SOCIAL SECURITY Medicare W/H 145.40 <br /> 100 4200-0300 SOCIAL SECURITY Medicare W/H 1,290.46 <br /> 100 4360-0300 SOCIAL SECURITY Medicare W/H 158.40 <br /> 100 4380-0300 SOCIAL SECURITY Medicare W/H 4.62 <br /> 100 4410-0300 SOCIAL SECURITY Medicare W/H 68.63 <br /> 100 4460-0300 SOCIAL SECURITY Medicare W/H 9.95 <br /> 100 4465-0300 SOCIAL SECURITY Medicare W/H 29.93 <br /> 100 4470-0300 SOCIAL SECURITY Medicare W/H 103.41 <br /> 100 4472-0300 SOCIAL SECURITY Medicare W/H 46.07 <br /> 100 4475-0300 SOCIAL SECURITY Medicare W/H 14.52 <br /> 100 4700-0300 SOCIAL SECURITY Medicare W/H 0.39 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 19.92 <br /> 210 4350-0300 SOCIAL SECURITY Medicare W/H 19.92 <br /> 230 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 62.51 <br /> 230 4650-0300 SOCIAL SECURITY Medicare W/H 62.51 <br /> 252 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 274.38 <br /> 252 4350-0300 SOCIAL SECURITY Medicare W/H 48.31 <br /> 252 4730-0300 SOCIAL SECURITY Medicare W/H 83.38 <br /> 252 4732-0300 SOCIAL SECURITY Medicare W/H 142.69 <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 223.24 <br /> 700 4820-0300 SOCIAL SECURITY Medicare W/H 34.27 <br /> 700 4823-0300 SOCIAL SECURITY Medicare W/H 170.07 <br />