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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting September 11, 2023 Transfer In/(Out) <br />8/21/2023 Payroll ACH Return E. Magnuson 30.14 <br />8/29/2023 Wire from 4M (Gen Acct) 1,300,000.00 <br />9/1/2023 Council #09 Payroll (3,487.69) <br />9/1/2023 Council #09 Federal Deposit (202.30) <br />9/1/2023 Council #09 PERA (387.16) <br />9/1/2023 Council #09 State (44.08) <br />9/1/2023 Payroll #18 (202,418.09) <br />9/1/2023 Payroll #18 Federal Deposit (56,905.41) <br />9/1/2023 Payroll #18 PERA (54,648.28) <br />9/1/2023 Payroll #18 State (12,486.38) <br />9/1/2023 Payroll #18 Child Support (923.22) <br />9/1/2023 Payroll #18 H.S.A. Bank Pretax (2,385.43) <br />9/1/2023 Payroll #18 TASC Pretax (962.15) <br />9/1/2023 Payroll #18 Mission Sq 457 Def. Comp #301596 (2,945.00) <br />9/1/2023 Payroll #18 Mission Sq Roth IRA #706155 (650.00) <br />9/1/2023 Payroll #18 MSRS HCSP #98946-01 (4,761.33) <br />9/1/2023 Payroll #18 MSRS Def. Comp #98945-01 (3,126.00) <br />9/1/2023 Payroll #18 MSRS Roth IRA #98945-01 (705.00) <br />9/5/2023 H.S.A. Employer Contribution (5,749.85)