Laserfiche WebLink
C I T Y�O F <br />[IN ( VA <br />KE <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />Council Meeting January 13, 2025 Transfer In/(Out) <br />12/6/2024 Council Payroll #12 <br />(3,706.98) <br />12/6/2024 Council Payroll #12 Federal Deposit <br />(209.14) <br />12/6/2024 Council Payroll #12 PERA <br />(410.72) <br />12/6/2024 Council Payroll #12 State <br />(45.27) <br />12/6/2024 Payroll #25 <br />(205,962.77) <br />12/6/2024 Payroll #25 Federal Deposit <br />(59,100.57) <br />12/6/2024 Payroll #25 PERA <br />(57,869.90) <br />12/6/2024 Payroll #25 State <br />(13,417.53) <br />12/6/2024 Payroll #25 Child Support <br />(321.48) <br />12/6/2024 Payroll #25 H.S.A. Bank Pretax <br />(3,772.74) <br />12/6/2024 Payroll #25 TASC Pretax <br />(655.74) <br />12/6/2024 Payroll #25 Mission Sq 457 Def. Comp #301596 <br />(2,420.00) <br />12/6/2024 Payroll #25 Mission Sq Roth IRA #706155 <br />(669.23) <br />12/6/2024 Payroll #25 MSRS HCSP #98946-01 <br />(4,750.63) <br />12/6/2024 Payroll #25 MSRS Def. Comp #98945-01 <br />(2,455.00) <br />12/6/2024 Payroll #25 MSRS Roth IRA #98945-01 <br />(649.00) <br />12/16/2024 Building Permit Surcharge <br />(1,140.38) <br />12/20/2024 Sales & Use Tax <br />(8,131.00) <br />12/20/2024 Payroll #26 <br />(215,846.27) <br />12/20/2024 Payroll #26 Federal Deposit <br />(61,922.99) <br />1/3/2024 Payroll #26 PERA <br />(60,449.76) <br />12/20/2024 Payroll #26 State <br />(14,182.18) <br />12/20/2024 Payroll #26 Child Support <br />(321.48) <br />12/20/2024 Payroll #26 H.S.A. Bank Pretax <br />(3,572.50) <br />12/20/2024 Payroll #26 TASC Pretax <br />(656.50) <br />12/20/2024 Payroll #26 Mission Sq 457 Def. Comp #301596 <br />(2,295.00) <br />12/20/2024 Payroll #26 Mission Sq Roth IRA #706155 <br />(669.23) <br />12/20/2024 Payroll #26 MSRS HCSP #98946-01 <br />(5,365.97) <br />12/20/2024 Payroll #26 MSRS Def. Comp #98945-01 <br />(2,455.00) <br />12/20/2024 Payroll #26 MSRS Roth IRA #98945-01 <br />(649.00) <br />12/23/2024 Wire from FRB Money Market <br />1,000,000.00 <br />1/3/2025 Council Payroll #01 <br />(3,704.86) <br />1/3/2025 Council Payroll #01 Federal Deposit <br />(209.14) <br />1/3/2025 Council Payroll #01 PERA <br />(410.72) <br />1/3/2025 Council Payroll #01 State <br />(47.39) <br />1/3/2025 Payroll #01 <br />(199,687.28) <br />1/3/2025 Payroll #01 Federal Deposit <br />(62,860.91) <br />1/3/2025 Payroll #01 PERA <br />(56,759.53) <br />1/3/2025 Payroll #01 State <br />(14,778.94) <br />1/3/2025 Payroll #01 Child Support <br />(321.48) <br />1/3/2025 Payroll #01 H.S.A. Bank Pretax <br />(4,061.72) <br />1/3/2025 Payroll #01 TASC Pretax <br />(913.42) <br />1/3/2025 Payroll #01 Mission Sq 457 Def. Comp #301596 <br />(2,395.00) <br />1/3/2025 Payroll #01 Mission Sq Roth IRA #706155 <br />(669.23) <br />1/3/2025 Payroll #01 MSRS HCSP #98946-01 <br />(4,822.52) <br />1/3/2025 Payroll #01 MSRS Def. Comp #98945-01 <br />(2,355.00) <br />1/3/2025 Payroll #01 MSRS Roth IRA #98945-01 <br />(749.00) <br />1/6/2025 Payroll #01 E Fredirickson ACH Return <br />35.55 <br />1/7/2025 Payroll #01 E Fredirickson ACH Resubmit <br />(35.55) <br />