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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting July 26, 2021 Transfer In/(Out) <br />7/9/2021 Payroll #14 (139,995.06) <br />7/9/2021 Payroll #14 Federal Deposit (42,243.67) <br />7/9/2021 Payroll #14 PERA (43,617.65) <br />7/9/2021 Payroll #14 State (9,739.86) <br />7/9/2021 Payroll #14 Child Support (284.77) <br />7/9/2021 Payroll #14 H.S.A. Bank Pretax (3,134.64) <br />7/9/2021 Payroll #14 TASC Pretax (749.96) <br />7/9/2021 Payroll #14 ICMA 457 Def. Comp #301596 (4,045.00) <br />7/9/2021 Payroll #14 ICMA Roth IRA #706155 (855.75) <br />7/9/2021 Payroll #14 MSRS HCSP #98946-01 (1,618.71) <br />7/9/2021 Payroll #14 MSRS Def. Comp #98945-01 (3,458.00) <br />7/9/2021 Payroll #14 MSRS Roth IRA #98945-01 (980.00) <br />7/9/2021 Wire from 4M (Gen Acct) 900,000.00 <br />7/12/2021 Payroll #09 State Deposit Interest & Penalty (4.62) <br />7/15/2021 Building Permit Surcharge (4,702.84) <br />7/20/2021 Sales & Use Tax (1,119.00)