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C <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />F <br />Council Meeting September 23, 2024 <br />9/4/2024 H.S.A. Employer Contribution <br />9/9/2024 Transfer from FRB Checking <br />9/13/2024 Payroll #19 <br />9/13/2024 Payroll #19 Federal Deposit <br />9/13/2024 Payroll #19 PERA <br />9/13/2024 Payroll #19 State <br />9/13/2024 Payroll #19 Child Support <br />9/13/2024 Payroll #19 H.S.A. Bank Pretax <br />9/13/2024 Payroll #19 TASC Pretax <br />9/13/2024 Payroll #19 Mission Sq 457 Def. Comp #301596 <br />9/13/2024 Payroll #19 Mission Sq Roth IRA #706155 <br />9/13/2024 Payroll #19 MSRS HCSP #98946-01 <br />9/13/2024 Payroll #19 MSRS Def. Comp #98945-01 <br />9/13/2024 Payroll #19 MSRS Roth IRA #98945-01 <br />9/16/2024 Payroll #19 Clarissa Grilley ACH Returned <br />9/17/2024 Payroll #19 Clarissa Grilley ACH Resubmit <br />Transfer In/(Out) <br />(6,041.52) <br />1,000,000.00 <br />(191,968.01) <br />(54,966.76) <br />(56,811.97) <br />(12,522.13) <br />(321.48) <br />(3,466.83) <br />(848.04) <br />(2,620.00) <br />(939.23) <br />(4,929.67) <br />(3,440.00) <br />(624.00) <br />615.14 <br />(615.14) <br />