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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting November 25, 2019 Transfer In/(Out) <br />11/1/2019 HSA Bank ER Contribution (6,541.52) <br />11/15/2019 Building Permit Surcharge (2,844.34) <br />11/15/2019 Payroll #23 (130,625.00) <br />11/15/2019 Payroll #23 Federal Deposit (37,836.64) <br />11/15/2019 Payroll #23 PERA (41,137.34) <br />11/15/2019 Payroll #23 State (8,431.73) <br />11/15/2019 Payroll #23 Child Support (570.70) <br />11/15/2019 Payroll #23 H.S.A. Bank Pretax (2,924.75) <br />11/15/2019 Payroll #23 TASC Pretax (1,253.64) <br />11/15/2019 Payroll #23 ICMA 457 Def. Comp #301596 (4,315.00) <br />11/15/2019 Payroll #23 ICMA Roth IRA #706155 (535.75) <br />11/15/2019 Payroll #23 MSRS HCSP #98946-01 (1,244.04) <br />11/15/2019 Payroll #23 MSRS Def. Comp #98945-01 (3,755.00) <br />11/15/2019 Payroll #23 MSRS Roth IRS #98945-01 (640.00) <br />11/20/2019 Sales & Use Tax (4,167.00) <br />11/20/2019 Wire from 4M Fund (2018A Bond Acct) 200,000.00 <br />11/20/2019 Transfer from FRB MM to Checking 90,000.00 <br />11/20/2019 Wire from 4M Fund (General Acct) 600,000.00