Laserfiche WebLink
CI <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />OF <br />Council Meeting February 28, 2022 <br />2/18/2022 <br />Payroll #04 <br />2/18/2022 <br />Payroll #04 Federal Deposit <br />2/18/2022 <br />Payroll #04 PERA <br />2/18/2022 <br />Payroll #04 State <br />2/18/2022 <br />Payroll #04 Child Support <br />2/18/2022 <br />Payroll #04 H.S.A. Bank Pretax <br />2/18/2022 <br />Payroll #04 TASC Pretax <br />2/18/2022 <br />Payroll #04 ICMA 457 Def. Comp #301596 <br />2/18/2022 <br />Payroll #04 ICMA Roth IRA #706155 <br />2/18/2022 <br />Payroll #04 MSRS HCSP #98946-01 <br />2/18/2022 <br />Payroll #04 MSRS Def. Comp #98945-01 <br />2/18/2022 <br />Payroll #04 MSRS Roth IRA #98945-01 <br />Transfer In/(Out) <br />(151,121.37) <br />(45,222.49) <br />(47,209.76) <br />(10,367.51) <br />(284.77) <br />(4,091.58) <br />(705.71) <br />(3,470.00) <br />(905.75) <br />(1,859.99) <br />(3,878.00) <br />(765.00) <br />