Laserfiche WebLink
Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting September 9, 2019 Transfer In/(Out) <br />8/23/2019 Wire from 4M Fund (General Acct) 1,000,000.00 <br />8/23/2019 Wire from 4M Fund (2018A Bond Acct) 500,000.00 <br />8/23/2019 Payroll #15 (161,338.25) <br />8/23/2019 Payroll #15 Federal Deposit (45,926.50) <br />8/23/2019 Payroll #15 PERA (44,290.19) <br />8/23/2019 Payroll #15 State (10,892.76) <br />8/23/2019 Payroll #15 Child Support (570.70) <br />8/23/2019 Payroll #15 H.S.A. Bank Pretax (2,804.75) <br />8/23/2019 Payroll #15 TASC Pretax (883.43) <br />8/23/2019 Payroll #15 ICMA 457 Def. Comp #301596 (4,490.00) <br />8/23/2019 Payroll #15 ICMA Roth IRA #706155 (515.75) <br />8/23/2019 Payroll #15 MSRS HCSP #98946-01 (1,244.04) <br />8/23/2019 Payroll #15 MSRS Def. Comp #98945-01 (3,460.00) <br />8/23/2019 Payroll #15 MSRS Roth IRS #98945-01 (540.00)