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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting October 12, 2020 Transfer In/(Out) <br />9/30/2020 Wire from 4MP (2020A Acct) 650,000.00 <br />9/30/2020 Wire from 4M (Gen Acct) 150,000.00 <br />10/1/2020 Wire to US Bank (Debt Service Pmt Due 10/1) (61,093.75) <br />10/2/2020 Payroll #20 (124,603.89) <br />10/2/2020 Payroll #20 Federal Deposit (36,105.56) <br />10/2/2020 Payroll #20 PERA (41,077.52) <br />10/2/2020 Payroll #20 State (8,329.18) <br />10/2/2020 Payroll #20 Child Support (276.29) <br />10/2/2020 Payroll #20 H.S.A. Bank Pretax (3,263.73) <br />10/2/2020 Payroll #20 TASC Pretax (993.83) <br />10/2/2020 Payroll #20 ICMA 457 Def. Comp #301596 (4,315.00) <br />10/2/2020 Payroll #20 ICMA Roth IRA #706155 (510.75) <br />10/2/2020 Payroll #20 MSRS HCSP #98946-01 (1,512.86) <br />10/2/2020 Payroll #20 MSRS Def. Comp #98945-01 (3,055.00) <br />10/2/2020 Payroll #20 MSRS Roth IRA #98945-01 (425.00) <br />10/2/2020 Council Payroll (3,304.82) <br />10/2/2020 Council Federal Deposit (196.60) <br />10/2/2020 Council PERA (367.62) <br />10/2/2020 Council State (44.06)