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11/05/2025 9:35 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: 0/00/0000 THRU 10/28/2025 <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> A3010 Advantage Administrators <br /> I-50020251016 Flex Medical D 10/16/2025 000988 <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-50320251016 Flex Daycare D 10/16/2025 000988 <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-78598 October Admin Fee D 10/16/2025 000988 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES October Admin Fee 46.00 1,112.65 <br /> E1200 EFTPS-Direct <br /> I-T1 20251016 Income Tax W/H D 10/16/2025 000989 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 17,154.42 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 189.68 <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 1,398.70 <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 1,436.45 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,288.04 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 79.80 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 776.45 <br /> I-T3 20251016 FICA W/H D 10/16/2025 000989 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 4,257.24 <br /> 100 4100-0300 SOCIAL SECURITY FICA W/H 38.36 <br /> 100 4130-0300 SOCIAL SECURITY FICA W/H 787.53 <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 486.55 <br /> 100 4360-0300 SOCIAL SECURITY FICA W/H 729.89 <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 116.38 <br /> 100 4470-0300 SOCIAL SECURITY FICA W/H 429.50 <br /> 100 4472-0300 SOCIAL SECURITY FICA W/H 186.61 <br /> 100 4475-0300 SOCIAL SECURITY FICA W/H 59.55 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 92.17 <br /> 210 4350-0300 SOCIAL SECURITY FICA W/H 92.17 <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 1,250.79 <br />