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12-19-2024
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12-19-2024
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12/20/2024 9:25:51 AM
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12/20/2024 9:24:05 AM
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City Government
type
SWCAG
date
12/19/2024
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Tansaetilen Iype Date Num <br />.Account <br />Amount <br />-U6 WaftFaMe EankJsl�nesetai i�!► <br />110 Wells Fargo Bank Minnesota, <br />Deposit 03/01 /2024 <br />NA <br />174,146.85 <br />40000 Franchise Fees <br />19,919.95 <br />40000 Franchise Fees <br />39,829.68 <br />40000 Franchise Fees <br />5,128.73 <br />40000 Franchise Fees <br />2,872.27 <br />40000 Franchise Fees <br />16,586.88 <br />40000 Franchise Fees <br />46,792.17 <br />40000 Franchise Fees <br />4,894.97 <br />40000 Franchise Fees <br />18,486.60 <br />40000 Franchise Fees <br />10,231.93 <br />40000 Franchise Fees <br />9,403.67 <br />110 Wells Fargo Bank Minnesota, <br />Deposit 04/18/2024 <br />NA <br />0.20 <br />6120 Bank Service Charges <br />-0.20 <br />Deposit 04/02/2024 <br />ACH ACH Account <br />1,855.00 <br />100 Mid County Bank <br />-1,855.00 <br />Deposit 04/09/2024 <br />ACH ACH Account <br />27,182.49 <br />100 Mid County Bank <br />-27,182.49 <br />Deposit 05/08/2024 <br />ACH ACH Account <br />19,096.00 <br />100 Mid County Bank <br />-19,096.00 <br />
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