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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting October 26, 2020 Transfer In/(Out) <br />10/2/2020 HSA Bank ER Contribution (6,249.85) <br />10/7/2020 Cashier's Check to Anoka Co. - St. Clair Estates (9,882.00) <br />10/15/2020 Building Permit Surcharge (4,582.04) <br />10/16/2020 Payroll #20 (128,603.08) <br />10/16/2020 Payroll #20 Federal Deposit (36,259.68) <br />10/16/2020 Payroll #20 PERA (41,644.25) <br />10/16/2020 Payroll #20 State (8,466.63) <br />10/16/2020 Payroll #20 Child Support (276.29) <br />10/16/2020 Payroll #20 H.S.A. Bank Pretax (3,217.58) <br />10/16/2020 Payroll #20 TASC Pretax (993.83) <br />10/16/2020 Payroll #20 ICMA 457 Def. Comp #301596 (4,315.00) <br />10/16/2020 Payroll #20 ICMA Roth IRA #706155 (510.75) <br />10/16/2020 Payroll #20 MSRS HCSP #98946-01 (1,553.79) <br />10/16/2020 Payroll #20 MSRS Def. Comp #98945-01 (3,055.00) <br />10/16/2020 Payroll #20 MSRS Roth IRA #98945-01 (500.00) <br />10/20/2020 Sales & Use Tax (1,210.00)