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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting October 14, 2019 Transfer In/(Out) <br />9/20/2019 Sales & Use Tax (1,009.00) <br />9/23/2019 Wire from 4M Fund (General Acct) 650,000.00 <br />9/23/2019 Wire from 4M Fund (2018A Bond Acct) 600,000.00 <br />9/25/2019 Wire from 4M Fund (General Acct) 275,000.00 <br />9/30/2019 Wire to US Bank - Debt Service due 10/1/2019 (62,843.75) <br />10/1/2019 HSA Bank ER Contribution (6,749.85) <br />10/4/2019 Council Payroll (2,770.65) <br />10/4/2019 Council Federal Deposit (211.14) <br />10/4/2019 Council PERA (311.92) <br />10/4/2019 Council State (30.00) <br />10/4/2019 Payroll #20 (129,853.05) <br />10/4/2019 Payroll #20 Federal Deposit (38,069.07) <br />10/4/2019 Payroll #20 PERA (40,847.89) <br />10/4/2019 Payroll #20 State (8,476.09) <br />10/4/2019 Payroll #20 Child Support (570.70) <br />10/4/2019 Payroll #20 H.S.A. Bank Pretax (2,704.75) <br />10/4/2019 Payroll #20 TASC Pretax (1,119.01) <br />10/4/2019 Payroll #20 ICMA 457 Def. Comp #301596 (4,315.00) <br />10/4/2019 Payroll #20 ICMA Roth IRA #706155 (410.75) <br />10/4/2019 Payroll #20 MSRS HCSP #98946-01 (1,244.04) <br />10/4/2019 Payroll #20 MSRS Def. Comp #98945-01 (3,655.00) <br />10/4/2019 Payroll #20 MSRS Roth IRS #98945-01 (540.00)