05-10-2021 Council Packet - Laserfiche WebLink

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Electronic Funds Transfer MN Statute 471.38 Subd. 3 Council Meeting May 10, 2021 Transfer In/(Out) 4/16/2021 Payroll #08 (135,338.19) 4/16/2021 Payroll #08 Federal Deposit (40,684.38) 4/16/2021 Payroll #08 PERA (43,519.89) 4/16/2021 Payroll #08 State (9,246.49) 4/16/2021 Payroll #08 Child Support (276.29) 4/16/2021 Payroll #08 H.S.A. Bank Pretax (3,198.18) 4/16/2021 Payroll #08 TASC Pretax (749.96) 4/16/2021 Payroll #08 ICMA 457 Def. Comp #301596 (3,845.00) 4/16/2021 Payroll #08 ICMA Roth IRA #706155 (855.75) 4/16/2021 Payroll #08 MSRS HCSP #98946-01 (1,616.21) 4/16/2021 Payroll #08 MSRS Def. Comp #98945-01 (3,410.00) 4/16/2021 Payroll #08 MSRS Roth IRA #98945-01 (675.00) 4/20/2021 Sales & Use Tax (1,081.00) 4/23/2021 Wire from 4M (Gen Acct) 500,000.00 4/30/2021 Payroll #09 (133,223.65) 4/30/2021 Payroll #09 Federal Deposit (39,699.07) 4/30/2021 Payroll #09 PERA (42,948.53) 4/30/2021 Payroll #09 State (9,218.84) 4/30/2021 Payroll #09 Child Support (276.29) 4/30/2021 Payroll #09 H.S.A. Bank Pretax (3,198.18) 4/30/2021 Payroll #09 TASC Pretax (749.96) 4/30/2021 Payroll #09 ICMA 457 Def. Comp #301596 (3,845.00) 4/30/2021 Payroll #09 ICMA Roth IRA #706155 (855.75) 4/30/2021 Payroll #09 MSRS HCSP #98946-01 (1,608.55) 4/30/2021 Payroll #09 MSRS Def. Comp #98945-01 (3,433.00) 4/30/2021 Payroll #09 MSRS Roth IRA #98945-01 (675.00) 5/3/2021 HSA Bank ER Contribution (5,999.85) 5/7/2021 Council #05 Payroll (3,304.93) 5/7/2021 Council #05 Federal Deposit (196.60) 5/7/2021 Council #05 PERA (367.62) 5/7/2021 Council #05 State (43.95)