Laserfiche WebLink
Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting September 12, 2022 Transfer In/(Out) <br />8/19/2022 Payroll #17 (196,164.59) <br />8/19/2022 Payroll #17 Federal Deposit (54,516.01) <br />8/19/2022 Payroll #17 PERA (52,984.32) <br />8/19/2022 Payroll #17 State (12,102.35) <br />8/19/2022 Payroll #17 Child Support (856.06) <br />8/19/2022 Payroll #17 H.S.A. Bank Pretax (3,738.63) <br />8/19/2022 Payroll #17 TASC Pretax (1,517.44) <br />8/19/2022 Payroll #17 ICMA 457 Def. Comp #301596 (3,945.00) <br />8/19/2022 Payroll #17 ICMA Roth IRA #706155 (905.75) <br />8/19/2022 Payroll #17 MSRS HCSP #98946-01 (2,190.32) <br />8/19/2022 Payroll #17 MSRS Def. Comp #98945-01 (3,957.00) <br />8/19/2022 Payroll #17 MSRS Roth IRA #98945-01 (834.00) <br />8/26/2022 Election Payroll 08/09/2022 (11,879.32) <br />8/26/2022 Election Payroll 08/09/2022Federal Deposit (18.36) <br />8/29/2022 Transfer from FRB Money Market 800,000.00 <br />8/26/2022 Election Payroll Return - Anderson 216.00 <br />8/30/2022 Election Payroll Resent - Anderson (216.00) <br />8/30/2022 Election Payroll Return - Logid 216.00 <br />9/1/2022 Transfer to MCM (183,000.00) <br />9/2/2022 Council #09 Payroll (3,486.69) <br />9/2/2022 Council #09 Federal Deposit (202.30) <br />9/2/2022 Council #09 PERA (387.16) <br />9/2/2022 Council #09 State (45.08) <br />9/2/2022 Payroll #18 (191,888.17) <br />9/2/2022 Payroll #18 Federal Deposit (54,622.16) <br />9/2/2022 Payroll #18 PERA (54,022.26) <br />9/2/2022 Payroll #18 State (12,049.18) <br />9/2/2022 Payroll #18 Child Support (856.06) <br />9/2/2022 Payroll #18 H.S.A. Bank Pretax (3,738.63) <br />9/2/2022 Payroll #18 TASC Pretax (1,325.14) <br />9/2/2022 Payroll #18 ICMA 457 Def. Comp #301596 (3,945.00) <br />9/2/2022 Payroll #18 ICMA Roth IRA #706155 (905.75) <br />9/2/2022 Payroll #18 MSRS HCSP #98946-01 (27,238.14) <br />9/2/2022 Payroll #18 MSRS Def. Comp #98945-01 (4,157.00) <br />9/2/2022 Payroll #18 MSRS Roth IRA #98945-01 (834.00)