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10/21/2025 3:57 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 CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> E1200 EFTPS-Direct CONT <br /> I-T4 20251002 Medicare W/H D 10/02/2025 000980 <br /> 730 4823-0300 SOCIAL SECURITY Medicare W/H 147.91 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 10.51 <br /> 740 4416-0300 SOCIAL SECURITY Medicare W/H 10.51 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 138.22 <br /> 745 4415-0300 SOCIAL SECURITY Medicare W/H 129.01 <br /> 745 4417-0300 SOCIAL SECURITY Medicare W/H 9.19 44,376.45 <br /> H1016 HSA Bank <br /> I-12520251002 C1211 HSA CONTRIBUTIONS D 10/02/2025 000981 <br /> 100 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 3,110.67 <br /> 100 4130-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 182.13 <br /> 100 4150-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 179.50 <br /> 100 4180-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 225.00 <br /> 100 4200-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 1,962.50 <br /> 100 4360-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 259.24 <br /> 100 4410-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 116.00 <br /> 100 4460-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 27.50 <br /> 100 4465-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 63.11 <br /> 100 4470-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 146.88 <br /> 100 4472-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 89.06 <br /> 100 4475-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 25.62 <br /> 100 4700-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 17.10 <br /> 210 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 40.29 <br /> 210 4350-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 18.50 <br /> 230 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 201.04 <br /> 230 4650-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 95.00 <br /> 252 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 103.86 <br /> 252 4350-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 94.38 <br /> 252 4730-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 116.88 <br /> 252 4732-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 206.87 <br /> 290 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 70.39 <br /> 290 4420-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 33.21 <br /> 700 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 478.73 <br /> 700 4820-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 45.65 <br /> 700 4823-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 307.66 <br /> 700 4825-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 37.62 <br /> 730 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 226.76 <br /> 730 4820-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 45.63 <br /> 730 4823-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 319.73 <br /> 740 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 16.19 <br /> 740 4416-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 20.92 <br /> 745 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 64.67 <br /> 745 4415-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 171.81 <br /> 745 4417-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 5.00 9,125.10 <br />