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10/21/2025 3:57 PM A/P HISTORY CHECK REPORT PAGE: 1 <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 CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> A3010 Advantage Administrators <br /> I-50020251002 Flex Medical D 10/02/2025 000979 <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-50320251002 Flex Daycare D 10/02/2025 000979 <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 /> E1200 EFTPS-Direct <br /> I-T1 20251002 Income Tax W/H D 10/02/2025 000980 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 15,771.02 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 187.72 <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 1,390.78 <br /> 290 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 83.03 <br /> 700 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,635.16 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,312.94 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 79.02 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 763.23 <br /> I-T3 20251002 FICA W/H D 10/02/2025 000980 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 4,232.56 <br /> 100 4130-0300 SOCIAL SECURITY FICA W/H 786.02 <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 453.03 <br /> 100 4360-0300 SOCIAL SECURITY FICA W/H 726.07 <br /> 100 4380-0300 SOCIAL SECURITY FICA W/H 19.76 <br /> 100 4410-0300 SOCIAL SECURITY FICA W/H 295.38 <br /> 100 4460-0300 SOCIAL SECURITY FICA W/H 42.55 <br /> 100 4465-0300 SOCIAL SECURITY FICA W/H 135.59 <br /> 100 4470-0300 SOCIAL SECURITY FICA W/H 427.47 <br /> 100 4472-0300 SOCIAL SECURITY FICA W/H 188.04 <br /> 100 4475-0300 SOCIAL SECURITY FICA W/H 57.62 <br /> 100 4700-0300 SOCIAL SECURITY FICA W/H 35.87 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 90.96 <br /> 210 4350-0300 SOCIAL SECURITY FICA W/H 90.96 <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 1,234.13 <br /> 252 4350-0300 SOCIAL SECURITY FICA W/H 2O9.51 <br /> 252 4730-0300 SOCIAL SECURITY FICA W/H 350.52 <br />