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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting August 12, 2019 Transfer In/(Out) <br />7/19/2019 Sales & Use Tax (217.00) <br />7/22/2019 Wire from 4M Fund (2018A Bond Acct) 500,000.00 <br />7/22/2019 Wire from 4M Fund (General Acct) 500,000.00 <br />7/26/2019 Payroll #15 (158,714.18) <br />7/26/2019 Payroll #15 Federal Deposit (44,414.16) <br />7/26/2019 Payroll #15 PERA (42,909.43) <br />7/26/2019 Payroll #15 State (10,380.79) <br />7/26/2019 Payroll #15 Child Support (682.37) <br />7/26/2019 Payroll #15 H.S.A. Bank Pretax (2,554.75) <br />7/26/2019 Payroll #15 TASC Pretax (883.43) <br />7/26/2019 Payroll #15 ICMA 457 Def. Comp #301596 (4,590.00) <br />7/26/2019 Payroll #15 ICMA Roth IRA #706155 (515.75) <br />7/26/2019 Payroll #15 MSRS HCSP #98946-01 (1,244.04) <br />7/26/2019 Payroll #15 MSRS Def. Comp #98945-01 (3,360.00) <br />7/26/2019 Payroll #15 MSRS Roth IRS #98945-01 (490.00) <br />7/30/2019 Wire from 4M Fund (General Acct) 300,000.00 <br />8/1/2019 Wire to US Bank - Debt Svc Pmt Due 8/1/19 (278,292.94) <br />8/2/2019 Council Payroll (2,982.22) <br />8/2/2019 Council Federal Deposit (217.14)