04-13-2020 Council Packet - Laserfiche WebLink

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Electronic Funds Transfer MN Statute 471.38 Subd. 3 Council Meeting April 13, 2020 Transfer In/(Out) 3/19/2020 Wire from 4M (General Acct) 650,000.00 3/20/2020 Payroll #06 (131,320.04) 3/20/2020 Payroll #06 Federal Deposit (38,431.44) 3/20/2020 Payroll #06 PERA (43,025.77) 3/20/2020 Payroll #06 State (8,609.81) 3/20/2020 Payroll #06 Child Support (570.70) 3/20/2020 Payroll #06 H.S.A. Bank Pretax (3,158.32) 3/20/2020 Payroll #06 TASC Pretax (1,034.56) 3/20/2020 Payroll #06 ICMA 457 Def. Comp #301596 (4,665.00) 3/20/2020 Payroll #06 ICMA Roth IRA #706155 (635.75) 3/20/2020 Payroll #06 MSRS HCSP #98946-01 (1,695.33) 3/20/2020 Payroll #06 MSRS Def. Comp #98945-01 (3,103.00) 3/20/2020 Payroll #06 MSRS Roth IRS #98945-01 (640.00) 3/31/2020 Utility ACH 33,045.86 4/1/2020 Wire from 4M Fund (Gen Acct) 1,000,000.00 4/1/2020 Wire to US Bank (Debt Service Pmt Due 4/1) (237,843.75) 4/3/2020 Council Payroll (3,364.82) 4/3/2020 Council Federal Deposit (146.60) 4/3/2020 Council PERA (367.62) 4/3/2020 Council State (34.06) 4/3/2020 Payroll #07 (126,206.50) 4/3/2020 Payroll #07 Federal Deposit (37,926.00) 4/3/2020 Payroll #07 PERA (42,112.00) 4/3/2020 Payroll #07 State (8,445.04) 4/3/2020 Payroll #07 Child Support (570.70) 4/3/2020 Payroll #07 H.S.A. Bank Pretax (3,158.32) 4/3/2020 Payroll #07 TASC Pretax (809.56) 4/3/2020 Payroll #07 ICMA 457 Def. Comp #301596 (4,665.00) 4/3/2020 Payroll #07 ICMA Roth IRA #706155 (615.75) 4/3/2020 Payroll #07 MSRS HCSP #98946-01 (1,695.33) 4/3/2020 Payroll #07 MSRS Def. Comp #98945-01 (3,210.00) 4/3/2020 Payroll #07 MSRS Roth IRS #98945-01 (640.00)