03-09-2020 Council Packet - Laserfiche WebLink

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Electronic Funds Transfer MN Statute 471.38 Subd. 3 Council Meeting March 9, 2020 Transfer In/(Out) 2/21/2020 Payroll #04 (133,399.00) 2/21/2020 Payroll #04 Federal Deposit (39,393.04) 2/21/2020 Payroll #04 PERA (42,698.36) 2/21/2020 Payroll #04 State (8,608.13) 2/21/2020 Payroll #04 Child Support (570.70) 2/21/2020 Payroll #04 H.S.A. Bank Pretax (3,198.32) 2/21/2020 Payroll #04 TASC Pretax (1,001.86) 2/21/2020 Payroll #04 ICMA 457 Def. Comp #301596 (4,665.00) 2/21/2020 Payroll #04 ICMA Roth IRA #706155 (635.75) 2/21/2020 Payroll #04 MSRS HCSP #98946-01 (1,695.33) 2/21/2020 Payroll #04 MSRS Def. Comp #98945-01 (3,403.00) 2/21/2020 Payroll #04 MSRS Roth IRS #98945-01 (640.00) 2/25/2020 Wire from 4M (General Acct) 650,000.00 2/28/2020 Election Payroll 2-11-20 (7,236.52) 2/28/2020 Election Payroll Federal Deposit (20.96)