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11/18/2025 1:42 PM 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 99/99/9999 <br />CHECK <br />VENDOR I.D. <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />E1200 <br />EFTPS-Direct CONT <br />I-T4 <br />20251030 <br />Medicare <br />W/H <br />D 10/30/2025 <br />100 <br />2011 <br />FICA & <br />FEDERAL W/H TAX <br />PAYABLEMedicare <br />W/H <br />2,323.62 <br />100 <br />4130-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />185.32 <br />100 <br />4150-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />108.16 <br />100 <br />4180-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />160.05 <br />100 <br />4200-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />1,423.76 <br />100 <br />4360-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />166.85 <br />100 <br />4380-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />4.39 <br />100 <br />4410-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />70.85 <br />100 <br />4460-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />11.26 <br />100 <br />4465-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />32.25 <br />100 <br />4470-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />99.40 <br />100 <br />4472-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />46.78 <br />100 <br />4475-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />14.56 <br />210 <br />2011 <br />FICA & <br />FEDERAL W/H TAX <br />PAYABLEMedicare <br />W/H <br />22.26 <br />210 <br />4350-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />22.26 <br />230 <br />2011 <br />FICA & <br />FEDERAL W/H TAX <br />PAYABLEMedicare <br />W/H <br />68.73 <br />230 <br />4650-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />68.73 <br />252 <br />2011 <br />FICA & <br />FEDERAL W/H TAX <br />PAYABLEMedicare <br />W/H <br />304.65 <br />252 <br />4350-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />53.68 <br />252 <br />4730-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />85.36 <br />252 <br />4732-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />165.61 <br />290 <br />2011 <br />FICA & <br />FEDERAL W/H TAX <br />PAYABLEMedicare <br />W/H <br />9.72 <br />290 <br />4420-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />9.72 <br />700 <br />2011 <br />FICA & <br />FEDERAL W/H TAX <br />PAYABLEMedicare <br />W/H <br />239.48 <br />700 <br />4820-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />34.89 <br />700 <br />4823-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />185.59 <br />700 <br />4825-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />19.00 <br />730 <br />2011 <br />FICA & <br />FEDERAL W/H TAX <br />PAYABLEMedicare <br />W/H <br />187.07 <br />730 <br />4820-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />34.90 <br />730 <br />4823-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />152.19 <br />740 <br />2011 <br />FICA & <br />FEDERAL W/H TAX <br />PAYABLEMedicare <br />W/H <br />11.41 <br />740 <br />4416-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />11.41 <br />745 <br />2011 <br />FICA & <br />FEDERAL W/H TAX <br />PAYABLEMedicare <br />W/H <br />138.05 <br />745 <br />4415-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />128.70 <br />745 <br />4417-0300 <br />SOCIAL <br />SECURITY <br />Medicare <br />W/H <br />9.32 <br />I0025 <br />ICMA Retirement Trust - <br />457 <br />I-40020251030 <br />Payroll <br />W/H <br />D 10/30/2025 <br />100 <br />2013 <br />DEFERRED COMP PAYABLE <br />Payroll <br />W/H <br />1,731.87 <br />210 <br />2013 <br />DEFERRED COMP PAYABLE <br />Payroll <br />W/H <br />59.60 <br />230 <br />2013 <br />DEFERRED COMP PAYABLE <br />Payroll <br />W/H <br />136.52 <br />252 <br />2013 <br />DEFERRED COMP PAYABLE <br />Payroll <br />W/H <br />154.00 <br />290 <br />2013 <br />DEFERRED COMP PAYABLE <br />Payroll <br />W/H <br />11.92 <br />700 <br />2013 <br />DEFERRED COMP PAYABLE <br />Payroll <br />W/H <br />298.62 <br />730 <br />2013 <br />DEFERRED COMP PAYABLE <br />Payroll <br />W/H <br />268.62 <br />740 <br />2013 <br />DEFERRED COMP PAYABLE <br />Payroll <br />W/H <br />10.00 <br />CHECK CHECK CHECK <br />DISCOUNT NO STATUS AMOUNT <br />000996 <br />000997 <br />47,845.64 <br />