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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting September 9, 2024 Transfer In/(Out) <br />8/15/2024 Building Permit Surcharge (995.13) <br />8/28/2024 Transfer from FRB Money Market 300,000.00 <br />8/30/2024 Payroll #18 (220,785.24) <br />8/30/2024 Payroll #18 Federal Deposit (57,975.83) <br />8/30/2024 Payroll #18 PERA (55,679.13) <br />8/30/2024 Payroll #18 State (13,150.35) <br />8/30/2024 Payroll #18 Child Support (321.48) <br />8/30/2024 Payroll #18 H.S.A. Bank Pretax (3,466.83) <br />8/30/2024 Payroll #18 TASC Pretax (848.04) <br />8/30/2024 Payroll #18 Mission Sq 457 Def. Comp #301596 (2,620.00) <br />8/30/2024 Payroll #18 Mission Sq Roth IRA #706155 (939.23) <br />8/30/2024 Payroll #18 MSRS HCSP #98946-01 (4,813.94) <br />8/30/2024 Payroll #18 MSRS Def. Comp #98945-01 (3,440.00) <br />8/30/2024 Payroll #18 MSRS Roth IRA #98945-01 (624.00) <br />9/6/2024 Council Payroll #09 (3,706.98) <br />9/6/2024 Council Payroll #09 Federal Deposit (209.14) <br />9/6/2024 Council Payroll #09 PERA (410.72) <br />9/6/2024 Council Payroll #09 State (45.27) <br />9/13/2024 Building Permit Surcharge (3,964.52) <br />9/20/2024 Sales & Use Tax (7,200.00)