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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting August 24, 2020 Transfer In/(Out) <br />8/1/2020 HSA Bank ER Contribution (5,958.19) <br />8/7/2020 Council Federal Deposit (196.60) <br />8/7/2020 Council Payroll (3,304.82) <br />8/7/2020 Council PERA (367.62) <br />8/7/2020 Council State (44.06) <br />8/7/2020 Payroll #16 (124,861.17) <br />8/7/2020 Payroll #16 Child Support (276.29) <br />8/7/2020 Payroll #16 Federal Deposit (37,422.09) <br />8/7/2020 Payroll #16 H.S.A. Bank Pretax (2,990.50) <br />8/7/2020 Payroll #16 H.S.A. Bank Pretax - M. Monson new employee (115.38) <br />8/7/2020 Payroll #16 ICMA 457 Def. Comp #301596 (4,365.00) <br />8/7/2020 Payroll #16 ICMA Roth IRA #706155 (510.75) <br />8/7/2020 Payroll #16 MSRS Def. Comp #98945-01 (3,305.00) <br />8/7/2020 Payroll #16 MSRS HCSP #98946-01 (1,764.43) <br />8/7/2020 Payroll #16 MSRS Roth IRS #98945-01 (575.00) <br />8/7/2020 Payroll #16 PERA (41,255.11) <br />8/7/2020 Payroll #16 State (8,445.85) <br />8/7/2020 Payroll #16 TASC Pretax (947.66) <br />8/7/2020 Payroll #16 TASC Pretax - L. Hogstad (46.17) <br />8/11/2020 Wire from 4M (2020A Acct) 750,000.00 <br />8/11/2020 Wire from 4M (General Acct) 500,000.00 <br />8/14/2020 Building Permit Surcharge (1,747.86)