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1/21/2026 12:10 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 CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />E1200 EFTPS-Direct CONT <br /> I-T3 20260108 FICA W/H D 1/08/2026 001036 <br /> 290 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 32.47 <br /> 290 4420-0300 SOCIAL SECURITY FICA W/H 32.47 <br /> 700 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 902.24 <br /> 700 4820-0300 SOCIAL SECURITY FICA W/H 142.77 <br /> 700 4823-0300 SOCIAL SECURITY FICA W/H 684.44 <br /> 700 4825-0300 SOCIAL SECURITY FICA W/H 75.04 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 798.66 <br /> 730 4820-0300 SOCIAL SECURITY FICA W/H 142.75 <br /> 730 4823-0300 SOCIAL SECURITY FICA W/H 655.89 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 46.65 <br /> 740 4416-0300 SOCIAL SECURITY FICA W/H 46.65 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 593.81 <br /> 745 4415-0300 SOCIAL SECURITY FICA W/H 555.16 <br /> 745 4417-0300 SOCIAL SECURITY FICA W/H 38.63 <br /> I-T4 20260108 Medicare W/H D 1/08/2026 001036 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 2,417.01 <br /> 100 4130-0300 SOCIAL SECURITY Medicare W/H 203.40 <br /> 100 4150-0300 SOCIAL SECURITY Medicare W/H 97.48 <br /> 100 4180-0300 SOCIAL SECURITY Medicare W/H 146.64 <br /> 100 4200-0300 SOCIAL SECURITY Medicare W/H 1,490.03 <br /> 100 4360-0300 SOCIAL SECURITY Medicare W/H 127.75 <br /> 100 4380-0300 SOCIAL SECURITY Medicare W/H 23.31 <br /> 100 4410-0300 SOCIAL SECURITY Medicare W/H 69.64 <br /> 100 4460-0300 SOCIAL SECURITY Medicare W/H 9.87 <br /> 100 4465-0300 SOCIAL SECURITY Medicare W/H 28.04 <br /> 100 4470-0300 SOCIAL SECURITY Medicare W/H 82.85 <br /> 100 4472-0300 SOCIAL SECURITY Medicare W/H 112.84 <br /> 100 4475-0300 SOCIAL SECURITY Medicare W/H 14.60 <br /> 100 4700-0300 SOCIAL SECURITY Medicare W/H 10.61 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 18.86 <br /> 210 4350-0300 SOCIAL SECURITY Medicare W/H 18.86 <br /> 230 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 32.88 <br /> 230 4650-0300 SOCIAL SECURITY Medicare W/H 32.87 <br /> 252 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 279.30 <br /> 252 4350-0300 SOCIAL SECURITY Medicare W/H 45.81 <br /> 252 4730-0300 SOCIAL SECURITY Medicare W/H 83.13 <br /> 252 4732-0300 SOCIAL SECURITY Medicare W/H 150.36 <br /> 290 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 7.59 <br /> 290 4420-0300 SOCIAL SECURITY Medicare W/H 7.59 <br /> 700 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 211.03 <br /> 700 4820-0300 SOCIAL SECURITY Medicare W/H 33.40 <br /> 700 4823-0300 SOCIAL SECURITY Medicare W/H 160.08 <br /> 700 4825-0300 SOCIAL SECURITY Medicare W/H 17.54 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 186.80 <br /> 730 4820-0300 SOCIAL SECURITY Medicare W/H 33.37 <br /> 730 4823-0300 SOCIAL SECURITY Medicare W/H 153.39