02-22-2021 Council Packet - Laserfiche WebLink

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Electronic Funds Transfer MN Statute 471.38 Subd. 3 Council Meeting February 22, 2021 Transfer In/(Out) 2/5/2021 Payroll #03 (135,053.22) 2/5/2021 Payroll #03 Federal Deposit (41,801.36) 2/5/2021 Payroll #03 PERA (44,922.94) 2/5/2021 Payroll #03 State (9,538.47) 2/5/2021 Payroll #03 Child Support (276.29) 2/5/2021 Payroll #03 H.S.A. Bank Pretax (3,138.18) 2/5/2021 Payroll #03 TASC Pretax (749.96) 2/5/2021 Payroll #03 ICMA 457 Def. Comp #301596 (8,197.00) 2/5/2021 Payroll #03 ICMA Roth IRA #706155 (515.75) 2/5/2021 Payroll #03 MSRS HCSP #98946-01 (1,737.94) 2/5/2021 Payroll #03 MSRS Def. Comp #98945-01 (4,828.00) 2/5/2021 Payroll #03 MSRS Roth IRA #98945-01 (675.00) 2/5/2021 Council #02 Payroll (3,304.93) 2/5/2021 Council #02 Federal Deposit (196.60) 2/5/2021 Council #02 PERA (367.62) 2/5/2021 Council #02 State (43.95) 2/12/2021 Building Permit Surcharge (2,072.36) 2/20/2021 Sales & Use Tax (1,632.00)