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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting September 27, 2021 Transfer In/(Out) <br />9/8/2021 Wire to MCM (600,000.00) <br />9/10/2021 Wire from 4M (Gen Acct) 900,000.00 <br />9/10/2021 TASC 2020 Settlement 7.58 <br />9/16/2021 Building Permit Surcharge (4,310.08) <br />9/17/2021 Payroll #19 (142,544.71) <br />9/17/2021 Payroll #19 Federal Deposit (42,127.73) <br />9/17/2021 Payroll #19 PERA (46,580.60) <br />9/17/2021 Payroll #19 State (9,880.00) <br />9/17/2021 Payroll #19 Child Support (284.77) <br />9/17/2021 Payroll #19 H.S.A. Bank Pretax (3,078.79) <br />9/17/2021 Payroll #19 TASC Pretax (644.20) <br />9/17/2021 Payroll #19 ICMA 457 Def. Comp #301596 (4,470.00) <br />9/17/2021 Payroll #19 ICMA Roth IRA #706155 (880.75) <br />9/17/2021 Payroll #19 MSRS HCSP #98946-01 (1,747.31) <br />9/17/2021 Payroll #19 MSRS Def. Comp #98945-01 (3,543.00) <br />9/17/2021 Payroll #19 MSRS Roth IRA #98945-01 (755.00) <br />9/20/2021 Sales & Use Tax (1,466.00)