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11/18/2025 1:42 PM A/P HISTORY CHECK REPORT PAGE: 5 <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 <br />I.D. <br />NAME <br />STATUS DATE <br />P9250 <br />Public Employees RetirCONT <br />I-00120251030 <br />PERA 643400 <br />D <br />10/30/2025 <br />745 <br />4417-0321 <br />PERA COORDINATED - EMPLOYER <br />COPERA <br />643400 <br />1-00220251030 <br />PERP 643400 <br />D <br />10/30/2025 <br />100 <br />2012 <br />PERA PAYABLE <br />PERP <br />643400 <br />100 <br />4200-0321 <br />PERA COORDINATED - EMPLOYER <br />COPERP <br />643400 <br />A3010 <br />Advantage Administrators <br />I-50020251113 <br />Flex Medical <br />D <br />11/13/2025 <br />100 <br />2006 <br />MISC. PAYROLL WITHHOLDINGS <br />Flex <br />Medical <br />230 <br />2006 <br />MISC. PAYROLL WITHHOLDINGS <br />Flex <br />Medical <br />700 <br />2006 <br />MISC. PAYROLL WITHHOLDINGS <br />Flex <br />Medical <br />730 <br />2006 <br />MISC. PAYROLL WITHHOLDINGS <br />Flex <br />Medical <br />745 <br />2006 <br />MISC. PAYROLL WITHHOLDINGS <br />Flex <br />Medical <br />I-50320251113 <br />Flex Daycare <br />D <br />11/13/2025 <br />100 <br />2006 <br />MISC. PAYROLL WITHHOLDINGS <br />Flex <br />Daycare <br />252 <br />2006 <br />MISC. PAYROLL WITHHOLDINGS <br />Flex <br />Daycare <br />700 <br />2006 <br />MISC. PAYROLL WITHHOLDINGS <br />Flex <br />Daycare <br />730 <br />2006 <br />MISC. PAYROLL WITHHOLDINGS <br />Flex <br />Daycare <br />740 <br />2006 <br />MISC. PAYROLL WITHHOLDINGS <br />Flex <br />Daycare <br />745 <br />2006 <br />MISC. PAYROLL WITHHOLDINGS <br />Flex <br />Daycare <br />E1200 <br />EFTPS-Direct <br />I-T1 <br />20251113 <br />Income Tax W/H <br />D <br />11/13/2025 <br />100 <br />2011 <br />FICA & FEDERAL W/H TAX PAYABLEIncome <br />Tax W/H <br />210 <br />2011 <br />FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />230 <br />2011 <br />FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />252 <br />2011 <br />FICA & FEDERAL W/H TAX PAYABLEIncome <br />Tax W/H <br />290 <br />2011 <br />FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />700 <br />2011 <br />FICA & FEDERAL W/H TAX PAYABLEIncome <br />Tax W/H <br />730 <br />2011 <br />FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />740 <br />2011 <br />FICA & FEDERAL W/H TAX PAYABLEIncome <br />Tax W/H <br />745 <br />2011 <br />FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H <br />I-T3 <br />20251113 <br />FICA W/H <br />D <br />11/13/2025 <br />100 <br />2011 <br />FICA & FEDERAL W/H TAX PAYABLEFICA <br />W/H <br />100 <br />4130-0300 <br />SOCIAL SECURITY <br />FICA <br />W/H <br />100 <br />4150-0300 <br />SOCIAL SECURITY <br />FICA <br />W/H <br />100 <br />4180-0300 <br />SOCIAL SECURITY <br />FICA <br />W/H <br />100 <br />4200-0300 <br />SOCIAL SECURITY <br />FICA <br />W/H <br />100 <br />4360-0300 <br />SOCIAL SECURITY <br />FICA <br />W/H <br />100 <br />4380-0300 <br />SOCIAL SECURITY <br />FICA <br />W/H <br />100 <br />4410-0300 <br />SOCIAL SECURITY <br />FICA <br />W/H <br />100 <br />4460-0300 <br />SOCIAL SECURITY <br />FICA <br />W/H <br />100 <br />4465-0300 <br />SOCIAL SECURITY <br />FICA <br />W/H <br />100 <br />4470-0300 <br />SOCIAL SECURITY <br />FICA <br />W/H <br />100 <br />4472-0300 <br />SOCIAL SECURITY <br />FICA <br />W/H <br />100 <br />4475-0300 <br />SOCIAL SECURITY <br />FICA <br />W/H <br />210 <br />2011 <br />FICA & FEDERAL W/H TAX PAYABLEFICA <br />W/H <br />CHECK CHECK CHECK <br />AMOUNT <br />DISCOUNT NO STATUS AMOUNT <br />001000 <br />48.72 <br />001000 <br />10,898.87 <br />16,348.30 <br />45,019.82 <br />118.54 <br />1.33 <br />12.92 <br />12.92 <br />8.45 <br />769.99 <br />62.50 <br />30.00 <br />35.00 <br />5.00 <br />10.00 <br />17,034.53 <br />194.79 <br />379.83 <br />1,543.96 <br />41.00 <br />1,575.05 <br />1,325.29 <br />74.06 <br />764.98 <br />4,123.94 <br />757.04 <br />443.48 <br />623.50 <br />510.11 <br />665.12 <br />19.88 <br />362.73 <br />45.85 <br />116.38 <br />337.19 <br />185.37 <br />57.27 <br />95.33 <br />001002 <br />001002 <br />001003 <br />001003 <br />1,066.65 <br />