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2/02/2026 4:17 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 /> A3010 Advantage Administrators <br /> I-50020260122 Flex Medical D 1/22/2026 001045 <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-50320260122 Flex Daycare D 1/22/2026 001045 <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 /> A3010 Advantage Administrators <br /> I-79037 January Admin Fee D 1/22/2026 001046 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES January Admin Fee 58.00 58.00 <br /> B4030 Better Health Collective <br /> I-2026-01Health January Health D 1/22/2026 001047 <br /> 100 2014 ACCRUED INSURANCE PAYABLE January Health 56,921.00 <br /> 100 2015 RETIREE INS PREM PAYABLE January Health-Cobra 6,768.00 63,689.00 <br /> E1200 EFTPS-Direct <br /> I-T1 20260122 Income Tax W/H D 1/22/2026 001048 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 16f406.25 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 190.34 <br /> 230 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 2O0.60 <br /> 252 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,486.03 <br /> 290 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 39.09 <br /> 700 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,527.58 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 1,399.64 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 82.07 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEIncome Tax W/H 808.63 <br /> I-T3 20260122 FICA W/H D 1/22/2026 001048 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 4,569.15 <br /> 100 4100-0300 SOCIAL SECURITY FICA W/H 38.36 <br /> 100 4130-0300 SOCIAL SECURITY FICA W/H 945.01 <br /> 100 4150-0300 SOCIAL SECURITY FICA W/H 432.42 <br /> 100 4180-0300 SOCIAL SECURITY FICA W/H 655.28 <br /> 100 4200-0300 SOCIAL SECURITY FICA W/H 569.64 <br /> 100 4360-0300 SOCIAL SECURITY FICA W/H 591.70 <br /> 100 4380-0300 SOCIAL SECURITY FICA W/H 102.69 <br /> 100 4410-0300 SOCIAL SECURITY FICA W/H 310.34 <br /> 100 4460-0300 SOCIAL SECURITY FICA W/H 44.13 <br /> 100 4465-0300 SOCIAL SECURITY FICA W/H 123.54 <br /> 100 4470-0300 SOCIAL SECURITY FICA W/H 355.89 <br />