Laserfiche WebLink
Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting January 13, 2020 Transfer In/(Out) <br />12/20/2019 HSA Bank ER Contribution (291.66) <br />12/24/2019 Wire from 4M Fund (General Acct) 250,000.00 <br />12/27/2019 Payroll #26 (154,637.52) <br />12/27/2019 Payroll #26 Federal Deposit (44,263.01) <br />12/27/2019 Payroll #26 PERA (48,702.81) <br />12/27/2019 Payroll #26 State (10,681.60) <br />12/27/2019 Payroll #26 Child Support (570.70) <br />12/27/2019 Payroll #26 H.S.A. Bank Pretax (2,924.51) <br />12/27/2019 Payroll #26 TASC Pretax (1,254.38) <br />12/27/2019 Payroll #26 ICMA 457 Def. Comp #301596 (4,315.00) <br />12/27/2019 Payroll #26 ICMA Roth IRA #706155 (635.75) <br />12/27/2019 Payroll #26 MSRS HCSP #98946-01 (1,244.04) <br />12/27/2019 Payroll #26 MSRS Def. Comp #98945-01 (3,245.00) <br />12/27/2019 Payroll #26 MSRS Roth IRS #98945-01 (640.00) <br />1/2/2020 Council Payroll (2,712.08) <br />1/2/2020 Council Federal Deposit (178.56) <br />1/2/2020 Council PERA (305.94) <br />1/2/2020 Council State (70.00) <br />1/2/2020 HSA Bank ER Contribution (6,583.18) <br />1/10/2020 Payroll #01 (130,635.43) <br />1/10/2020 Payroll #01 Federal Deposit (39,143.20) <br />1/10/2020 Payroll #01 PERA (43,793.06) <br />1/10/2020 Payroll #01 State (8,675.36) <br />1/10/2020 Payroll #01 Child Support (570.70) <br />1/10/2020 Payroll #01 H.S.A. Bank Pretax (3,425.24) <br />1/10/2020 Payroll #01 TASC Pretax (1,001.86) <br />1/10/2020 Payroll #01 ICMA 457 Def. Comp #301596 (4,665.00) <br />1/10/2020 Payroll #01 ICMA Roth IRA #706155 (635.75) <br />1/10/2020 Payroll #01 MSRS HCSP #98946-01 (1,686.65) <br />1/10/2020 Payroll #01 MSRS Def. Comp #98945-01 (3,265.00) <br />1/10/2020 Payroll #01 MSRS Roth IRS #98945-01 (640.00)