Laserfiche WebLink
CI <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />OF <br />Council Meeting March 28, 2022 <br />3/18/2022 Sales & Use Tax <br />3/18/2022 <br />Payroll #06 <br />3/18/2022 <br />Payroll #06 Federal Deposit <br />3/18/2022 <br />Payroll #06 PERA <br />3/18/2022 <br />Payroll #06 State <br />3/18/2022 <br />Payroll #06 Child Support <br />3/18/2022 <br />Payroll #06 H.S.A. Bank Pretax <br />3/18/2022 <br />Payroll #06 TASC Pretax <br />3/18/2022 <br />Payroll #06 ICMA 457 Def. Comp #301596 <br />3/18/2022 <br />Payroll #06 ICMA Roth IRA #706155 <br />3/18/2022 <br />Payroll #06 MSRS HCSP #98946-01 <br />3/18/2022 <br />Payroll #06 MSRS Def. Comp #98945-01 <br />3/18/2022 <br />Payroll #06 MSRS Roth IRA #98945-01 <br />3/18/2022 <br />Payroll ACH Return - Anderson <br />3/22/2022 <br />Payroll Replacement ACH - Anderson <br />Transfer In/(Out) <br />(692.00) <br />(160,901.12) <br />(47,948.02) <br />(51,653.84) <br />(11,292.55) <br />(284.77) <br />(4,205.22) <br />(924.96) <br />(2,970.00) <br />(905.75) <br />(2,008.49) <br />(3,878.00) <br />(765.00) <br />1,565.04 <br />(1,565.04) <br />