Laserfiche WebLink
1/21/2026 12:10 PM A/P HISTORY CHECK REPORT PAGE: 3 <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-T4 20260108 Medicare W/H D 1/08/2026 001036 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 10.90 <br /> 740 4416-0300 SOCIAL SECURITY Medicare W/H 10.90 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 138.85 <br /> 745 4415-0300 SOCIAL SECURITY Medicare W/H 129.82 <br /> 745 4417-0300 SOCIAL SECURITY Medicare W/H 9.04 46,335.34 <br /> <br />H1016 HSA Bank <br /> I-12520260108 C1211 HSA CONTRIBUTIONS D 1/08/2026 001037 <br /> 100 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 3,231.40 <br /> 100 4130-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 228.75 <br /> 100 4150-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 192.00 <br /> 100 4180-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 262.50 <br /> 100 4200-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 1,663.73 <br /> 100 4360-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 218.21 <br /> 100 4410-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 86.00 <br /> 100 4460-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 30.00 <br /> 100 4465-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 67.27 <br /> 100 4470-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 109.81 <br /> 100 4472-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 182.88 <br /> 100 4475-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 16.47 <br /> 100 4700-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 11.27 <br /> 210 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 58.75 <br /> 210 4350-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 20.00 <br /> 230 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 120.84 <br /> 230 4650-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 55.00 <br /> 252 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 258.24 <br /> 252 4350-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 98.75 <br /> 252 4730-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 118.75 <br /> 252 4732-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 218.75 <br /> 290 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 52.92 <br /> 290 4420-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 26.00 <br /> 700 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 363.44 <br /> 700 4820-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 52.25 <br /> 700 4823-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 223.49 <br /> 700 4825-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 34.33 <br /> 730 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 274.00 <br /> 730 4820-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 52.25 <br /> 730 4823-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 288.39 <br /> 740 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 18.28 <br /> 740 4416-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 15.93 <br /> 745 2014 ACCRUED INSURANCE PAYABLE C1211 HSA CONTRIBUTI 59.78 <br /> 745 4415-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 148.29 <br /> 745 4417-0400 HEALTH INSURANCE - EMPLOYER COC1211 HSA CONTRIBUTI 3.93 8,862.65 <br />