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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting April 12, 2021 Transfer In/(Out) <br />3/26/2021 Wire to U.S. Bank - 4/1 Debt Service Payment (241,093.75) <br />4/1/2021 HSA Bank ER Contribution (5,999.85) <br />4/2/2021 Council #04 Payroll (3,304.93) <br />4/2/2021 Council #04 Federal Deposit (196.60) <br />4/2/2021 Council #04 PERA (367.62) <br />4/2/2021 Council #04 State (43.95) <br />4/2/2021 Payroll #07 (129,037.88) <br />4/2/2021 Payroll #07 Federal Deposit (39,669.28) <br />4/2/2021 Payroll #07 PERA (42,700.41) <br />4/2/2021 Payroll #07 State (9,041.04) <br />4/2/2021 Payroll #07 Child Support (276.29) <br />4/2/2021 Payroll #07 H.S.A. Bank Pretax (3,198.18) <br />4/2/2021 Payroll #07 TASC Pretax (749.96) <br />4/2/2021 Payroll #07 ICMA 457 Def. Comp #301596 (3,845.00) <br />4/2/2021 Payroll #07 ICMA Roth IRA #706155 (855.75) <br />4/2/2021 Payroll #07 MSRS HCSP #98946-01 (1,616.21) <br />4/2/2021 Payroll #07 MSRS Def. Comp #98945-01 (3,410.00) <br />4/2/2021 Payroll #07 MSRS Roth IRA #98945-01 (675.00)