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10-25-2021 Council Packet
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10-25-2021 Council Packet
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11/4/2021 11:21:36 AM
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City Council
Council Document Type
Council Packet
Meeting Date
10/25/2021
Council Meeting Type
Regular
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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting October 25, 2021 Transfer In/(Out) <br />10/15/2021 Payroll #21 (142,717.27) <br />10/15/2021 Payroll #21 Federal Deposit (42,215.27) <br />10/15/2021 Payroll #21 PERA (46,618.05) <br />10/15/2021 Payroll #21 State (9,908.43) <br />10/15/2021 Payroll #21 Child Support (284.77) <br />10/15/2021 Payroll #21 H.S.A. Bank Pretax (3,078.79) <br />10/15/2021 Payroll #21 TASC Pretax (644.20) <br />10/15/2021 Payroll #21 ICMA 457 Def. Comp #301596 (4,470.00) <br />10/15/2021 Payroll #21 ICMA Roth IRA #706155 (880.75) <br />10/15/2021 Payroll #21 MSRS HCSP #98946-01 (1,733.38) <br />10/15/2021 Payroll #21 MSRS Def. Comp #98945-01 (3,543.00) <br />10/15/2021 Payroll #21 MSRS Roth IRA #98945-01 (755.00)
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