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11/05/2025 9:35 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: 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 /> E1200 EFTPS-Direct CONT <br /> I-T3 20251016 FICA W/H D 10/16/2025 000989 <br /> 252 4350-0300 SOCIAL SECURITY FICA W/H 211.63 <br /> 252 4730-0300 SOCIAL SECURITY FICA W/H 377.81 <br /> 252 4732-0300 SOCIAL SECURITY FICA W/H 661.35 <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 916.49 <br /> 700 4820-0300 SOCIAL SECURITY FICA W/H 146.49 <br /> 700 4823-0300 SOCIAL SECURITY FICA W/H 697.83 <br /> 700 4825-0300 SOCIAL SECURITY FICA W/H 72.18 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 780.72 <br /> 730 4820-0300 SOCIAL SECURITY FICA W/H 146.49 <br /> 730 4823-0300 SOCIAL SECURITY FICA W/H 634.24 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 46.69 <br /> 740 4416-0300 SOCIAL SECURITY FICA W/H 46.69 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 598.03 <br /> 745 4415-0300 SOCIAL SECURITY FICA W/H 558.58 <br /> 745 4417-0300 SOCIAL SECURITY FICA W/H 39.43 <br /> I-T4 20251016 Medicare W/H D 10/16/2025 000989 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 2,340.48 <br /> 100 4100-0300 SOCIAL SECURITY Medicare W/H 45.85 <br /> 100 4130-0300 SOCIAL SECURITY Medicare W/H 184.19 <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 1,421.78 <br /> 100 4360-0300 SOCIAL SECURITY Medicare W/H 170.71 <br /> 100 4380-0300 SOCIAL SECURITY Medicare W/H 4.62 <br /> 100 4410-0300 SOCIAL SECURITY Medicare W/H 69.08 <br /> 100 4460-0300 SOCIAL SECURITY Medicare W/H 9.95 <br /> 100 4465-0300 SOCIAL SECURITY Medicare W/H 27.22 <br /> 100 4470-0300 SOCIAL SECURITY Medicare W/H 100.45 <br /> 100 4472-0300 SOCIAL SECURITY Medicare W/H 43.64 <br /> 100 4475-0300 SOCIAL SECURITY Medicare W/H 13.92 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 21.56 <br /> 210 4350-0300 SOCIAL SECURITY Medicare W/H 21.56 <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 292.53 <br /> 252 4350-0300 SOCIAL SECURITY Medicare W/H 49.49 <br /> 252 4730-0300 SOCIAL SECURITY Medicare W/H 88.37 <br /> 252 4732-0300 SOCIAL SECURITY Medicare W/H 154.67 <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 214.34 <br /> 700 4820-0300 SOCIAL SECURITY Medicare W/H 34.26 <br /> 700 4823-0300 SOCIAL SECURITY Medicare W/H 163.21 <br /> 700 4825-0300 SOCIAL SECURITY Medicare W/H 16.87 <br />