Laserfiche WebLink
Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting September 22, 2025 Transfer In/(Out) <br />9/5/2025 Council Payroll #09 (3,707.30) <br />9/5/2025 Council Payroll #09 Federal Deposit (209.16) <br />9/5/2025 Council Payroll #09 PERA (410.72) <br />9/5/2025 Council Payroll #09 State (44.94) <br />9/12/2025 Building Surcharge (1,284.16) <br />9/20/2025 Sales & Use Tax (6,098.00) <br />9/12/2025 Payroll #19 (216,000.14) <br />9/12/2025 Payroll #19 Federal Deposit (60,772.31) <br />9/12/2025 Payroll #19 PERA (63,127.80) <br />9/12/2025 Payroll #19 State (14,033.58) <br />9/12/2025 Payroll #19 H.S.A. Bank Pretax (4,388.24) <br />9/12/2025 Payroll #19 TASC Pretax (1,145.03) <br />9/12/2025 Payroll #19 Wage Garnishment 216 (138.98) <br />9/12/2025 Payroll #19 Mission Sq 457 Def. Comp #301596 (2,850.00) <br />Page 24 of 228