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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting July 13, 2020 Transfer In/(Out) <br />6/23/2020 Wire from 4M (General Acct) 1,200,000.00 <br />6/26/2020 Payroll #13 (130,444.63) <br />6/26/2020 Payroll #13 Federal Deposit (38,125.65) <br />6/26/2020 Payroll #13 PERA (41,822.37) <br />6/26/2020 Payroll #13 State (8,631.05) <br />6/26/2020 Payroll #13 Child Support (276.29) <br />6/26/2020 Payroll #13 H.S.A. Bank Pretax (2,990.50) <br />6/26/2020 Payroll #13 TASC Pretax (947.66) <br />6/26/2020 Payroll #13 ICMA 457 Def. Comp #301596 (4,365.00) <br />6/26/2020 Payroll #13 ICMA Roth IRA #706155 (535.75) <br />6/26/2020 Payroll #13 MSRS HCSP #98946-01 (54,349.95) <br />6/26/2020 Payroll #13 MSRS Def. Comp #98945-01 (3,210.00) <br />6/26/2020 Payroll #13 MSRS Roth IRS #98945-01 (575.00) <br />7/3/2020 Council Payroll (3,304.82) <br />7/3/2020 Council Federal Deposit (196.60) <br />7/3/2020 Council PERA (367.62) <br />7/3/2020 Council State (44.06)