07-10-2023 City Council Packet - Laserfiche WebLink

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Electronic Funds Transfer MN Statute 471.38 Subd. 3 Council Meeting July 10, 2023 Transfer In/(Out) 6/23/2023 Payroll #13 (212,661.73) 6/23/2023 Payroll #13 Federal Deposit (57,888.62) 6/23/2023 Payroll #13 PERA (54,021.73) 6/23/2023 Payroll #13 State (12,657.80) 6/23/2023 Payroll #13 Child Support (923.22) 6/23/2023 Payroll #13 H.S.A. Bank Pretax (2,491.58) 6/23/2023 Payroll #13 TASC Pretax (1,154.45) 6/23/2023 Payroll #13 Mission Sq 457 Def. Comp #301596 (3,045.00) 6/23/2023 Payroll #13 Missin Sq Roth IRA #706155 (700.00) 6/23/2023 Payroll #13 MSRS HCSP #98946-01 (5,070.78) 6/23/2023 Payroll #13 MSRS Def. Comp #98945-01 (3,126.00) 6/23/2023 Payroll #13 MSRS Roth IRA #98945-01 (705.00) 6/28/2023 Payroll #14 Federal Deposit (288.00) 6/28/2023 Payroll #14 PERA (277.00) 6/28/2023 Payroll #14 H.S.A. Bank Pretax (96.15) 6/27/2023 Payroll #13 Return S. Menne 637.16 7/7/2023 Council #07 Payroll (3,487.69) 7/7/2023 Council #07 Federal Deposit (202.30) 7/7/2023 Council #07 PERA (387.16) 7/7/2023 Council #07 State (44.08) 7/3/2023 H.S.A. Employer Contribution (5,624.85) 7/3/2023 Payroll #13 S. Menne Resent ACH (637.16) 7/3/2023 Anoka County Tax Settlement 3,044,144.25 7/7/2023 Payroll #14 (210,674.88) 7/7/2023 Payroll #14 Federal Deposit (58,898.30) 7/7/2023 Payroll #14 PERA (55,455.62) 7/7/2023 Payroll #14 State (13,088.73) 7/7/2023 Payroll #14 Child Support (923.22) 7/7/2023 Payroll #14 H.S.A. Bank Pretax (2,335.43) 7/7/2023 Payroll #14 TASC Pretax (1,154.45) 7/7/2023 Payroll #14 Mission Sq 457 Def. Comp #301596 (3,045.00) 7/7/2023 Payroll #14 Missin Sq Roth IRA #706155 (700.00) 7/7/2023 Payroll #14 MSRS HCSP #98946-01 (4,982.41) 7/7/2023 Payroll #14 MSRS Def. Comp #98945-01 (3,126.00) 7/7/2023 Payroll #14 MSRS Roth IRA #98945-01 (705.00)