Laserfiche WebLink
C <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />F <br />Council Meeting January 10, 2022 Transfer In/(Out) <br />12/22/2021 <br />Transfer from Money Market <br />800,000.00 <br />12/24/2021 <br />Payroll #26 <br />(162,666.19) <br />12/24/2021 <br />Payroll #26 Federal Deposit <br />(49,724.13) <br />12/24/2021 <br />Payroll #26 PERA <br />(53,643.83) <br />12/24/2021 <br />Payroll #26 State <br />(11,926.25) <br />12/24/2021 <br />Payroll #26 Child Support <br />(284.77) <br />12/24/2021 <br />Payroll #26 H.S.A. Bank Pretax <br />(2,979.23) <br />12/24/2021 <br />Payroll #26 TASC Pretax <br />(670.00) <br />12/24/2021 <br />Payroll #26 ICMA 457 Def. Comp #301596 <br />(4,470.00) <br />12/24/2021 <br />Payroll #26 ICMA Roth IRA #706155 <br />(905.75) <br />12/24/2021 <br />Payroll #26 MSRS HCSP #98946-01 <br />(1,795.71) <br />12/24/2021 <br />Payroll #26 MSRS Def. Comp #98945-01 <br />(3,778.00) <br />12/24/2021 <br />Payroll #26 MSRS Roth IRA #98945-01 <br />(765.00) <br />12/20/2021 <br />Transfer from Money Market <br />1,660,000.00 <br />12/20/2021 <br />Transfer to MCM <br />(1,660,000.00) <br />1/7/2022 <br />HSA Bank ER Contribution <br />(5,793.28) <br />1/7/2022 <br />Council #01 Payroll <br />(3,486.69) <br />1/7/2022 <br />Council #01 Federal Deposit <br />(202.30) <br />1/7/2022 <br />Council #01 PERA <br />(387.16) <br />1/7/2022 <br />Council #01 State <br />(45.08) <br />1/7/2022 <br />Payroll #01 <br />(135,466.30) <br />1/7/2022 <br />Payroll #01 Federal Deposit <br />(41,047.38) <br />1/7/2022 <br />Payroll #01 PERA <br />(45,616.56) <br />1/7/2022 <br />Payroll #01 State <br />(9,620.21) <br />1/7/2022 <br />Payroll #01 Child Support <br />(284.77) <br />1/7/2022 <br />Payroll #01 H.S.A. Bank Pretax <br />(4,084.05) <br />1/7/2022 <br />Payroll #01 TASC Pretax <br />(744.17) <br />1/7/2022 <br />Payroll #01 ICMA 457 Def. Comp #301596 <br />(4,470.00) <br />1/7/2022 <br />Payroll #01 ICMA Roth IRA #706155 <br />(905.75) <br />1/7/2022 <br />Payroll #01 MSRS HCSP #98946-01 <br />(1,782.95) <br />1/7/2022 <br />Payroll #01 MSRS Def. Comp #98945-01 <br />(3,778.00) <br />1/7/2022 <br />Payroll #01 MSRS Roth IRA #98945-01 <br />(765.00) <br />