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1/21/2026 12:10 PM 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-50020260108 Flex Medical D 1/08/2026 001035 <br /> 100 2006 MISC. PAYROLL WITHHOLDINGS Flex Medical 166.26 <br /> 230 2006 MISC. PAYROLL WITHHOLDINGS Flex Medical 1.42 <br /> 700 2006 MISC. PAYROLL WITHHOLDINGS Flex Medical 14.37 <br /> 730 2006 MISC. PAYROLL WITHHOLDINGS Flex Medical 14.37 <br /> 745 2006 MISC. PAYROLL WITHHOLDINGS Flex Medical 7.75 <br /> I-50320260108 Flex Daycare D 1/08/2026 001035 <br /> 100 2006 MISC. PAYROLL WITHHOLDINGS Flex Daycare 1,454.17 <br /> 252 2006 MISC. PAYROLL WITHHOLDINGS Flex Daycare 141.67 <br /> 700 2006 MISC. PAYROLL WITHHOLDINGS Flex Daycare 31.25 <br /> 730 2006 MISC. PAYROLL WITHHOLDINGS Flex Daycare 43.75 <br /> 740 2006 MISC. PAYROLL WITHHOLDINGS Flex Daycare 6.25 <br /> 745 2006 MISC. PAYROLL WITHHOLDINGS Flex Daycare 18.75 1,900.01 <br /> <br />E1200 EFTPS-Direct <br /> I-T1 20260108 Income Tax W/H D 1/08/2026 001036 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 17,849.58 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 157.58 <br /> 230 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 188.86 <br /> 252 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,337.39 <br /> 290 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 34.70 <br /> 700 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,440.42 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,253.87 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 81.15 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 774.03 <br /> I-T3 20260108 FICA W/H D 1/08/2026 001036 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 4,516.32 <br /> 100 4130-0300 SOCIAL SECURITY FICA W/H 869.70 <br /> 100 4150-0300 SOCIAL SECURITY FICA W/H 416.84 <br /> 100 4180-0300 SOCIAL SECURITY FICA W/H 626.99 <br /> 100 4200-0300 SOCIAL SECURITY FICA W/H 597.97 <br /> 100 4360-0300 SOCIAL SECURITY FICA W/H 546.21 <br /> 100 4380-0300 SOCIAL SECURITY FICA W/H 99.69 <br /> 100 4410-0300 SOCIAL SECURITY FICA W/H 297.81 <br /> 100 4460-0300 SOCIAL SECURITY FICA W/H 42.21 <br /> 100 4465-0300 SOCIAL SECURITY FICA W/H 119.88 <br /> 100 4470-0300 SOCIAL SECURITY FICA W/H 354.23 <br /> 100 4472-0300 SOCIAL SECURITY FICA W/H 482.35 <br /> 100 4475-0300 SOCIAL SECURITY FICA W/H 62.47 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 80.62 <br /> 210 4350-0300 SOCIAL SECURITY FICA W/H 80.62 <br /> 230 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 140.54 <br /> 230 4650-0300 SOCIAL SECURITY FICA W/H 140.54 <br /> 252 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 1,194.35 <br /> 252 4350-0300 SOCIAL SECURITY FICA W/H 195.89 <br /> 252 4730-0300 SOCIAL SECURITY FICA W/H 355.48 <br /> 252 4732-0300 SOCIAL SECURITY FICA W/H 642.98