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12/02/2025 11:10 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 99/99/9999 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />A3010 Advantage Administrators <br /> I-50020251128 Flex Medical D 11/28/2025 001010 <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-50320251128 Flex Daycare D 11/28/2025 001010 <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-78745 November Admin Fee D 11/28/2025 001010 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES November Admin Fee 46.00 1,112.65 <br /> <br />E1200 EFTPS-Direct <br /> I-T1 20251128 Income Tax W/H D 11/28/2025 001011 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 16,844.75 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 195.52 <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 1,495.77 <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 1,386.82 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,262.33 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 82.16 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 770.68 <br /> I-T3 20251128 FICA W/H D 11/28/2025 001011 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 4,118.07 <br /> 100 4100-0300 SOCIAL SECURITY FICA W/H 38.36 <br /> 100 4130-0300 SOCIAL SECURITY FICA W/H 757.61 <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 518.42 <br /> 100 4360-0300 SOCIAL SECURITY FICA W/H 638.95 <br /> 100 4380-0300 SOCIAL SECURITY FICA W/H 20.46 <br /> 100 4410-0300 SOCIAL SECURITY FICA W/H 295.38 <br /> 100 4460-0300 SOCIAL SECURITY FICA W/H 43.39 <br /> 100 4465-0300 SOCIAL SECURITY FICA W/H 116.38 <br /> 100 4470-0300 SOCIAL SECURITY FICA W/H 363.72 <br /> 100 4472-0300 SOCIAL SECURITY FICA W/H 198.49 <br /> 100 4475-0300 SOCIAL SECURITY FICA W/H 61.75 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 95.78 <br /> 210 4350-0300 SOCIAL SECURITY FICA W/H 95.78 <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 1,296.81