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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting February 10, 2020 Transfer In/(Out) <br />1/24/2020 Payroll #02 (134,349.39) <br />1/24/2020 Payroll #02 Federal Deposit (39,492.41) <br />1/24/2020 Payroll #02 PERA (43,379.90) <br />1/24/2020 Payroll #02 State (8,666.95) <br />1/24/2020 Payroll #02 Child Support (570.70) <br />1/24/2020 Payroll #02 H.S.A. Bank Pretax (3,425.24) <br />1/24/2020 Payroll #02 TASC Pretax (1,001.86) <br />1/24/2020 Payroll #02 ICMA 457 Def. Comp #301596 (4,665.00) <br />1/24/2020 Payroll #02 ICMA Roth IRA #706155 (635.75) <br />1/24/2020 Payroll #02 MSRS HCSP #98946-01 (1,695.33) <br />1/24/2020 Payroll #02 MSRS Def. Comp #98945-01 (3,346.00) <br />1/24/2020 Payroll #02 MSRS Roth IRS #98945-01 (640.00) <br />1/27/2020 Wire from 4M Fund (General Acct) 625,000.00 <br />1/31/2020 PD Sergeant Holiday Pay 1/15/19 - 12/31/19 (9,836.35) <br />1/31/2020 PD Sergeant Holiday Pay Federal Deposit (1,416.43) <br />1/31/2020 PD Sergeant Holiday Pay PERA (3,881.47) <br />1/31/2020 PD Sergeant Holiday Pay State (542.92) <br />2/7/2020 Council Payroll (3,324.77) <br />2/7/2020 Council Federal Deposit (146.60) <br />2/7/2020 Council PERA (367.60) <br />2/7/2020 Council State (74.12)