Laserfiche WebLink
Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting January 23, 2023 Transfer In/(Out) <br />1/4/2023 Transfer from FRB Money Market 800,000.00 <br />1/4/2023 H.S.A. Employer Contribution (6,208.17) <br />1/6/2023 Payroll #01 (183,179.26) <br />1/6/2023 Payroll #01 Federal Deposit (52,307.74) <br />1/6/2023 Payroll #01 PERA (53,181.26) <br />1/6/2023 Payroll #01 State (11,598.61) <br />1/6/2023 Payroll #01 Child Support (856.06) <br />1/6/2023 Payroll #01 H.S.A. Bank Pretax (2,715.16) <br />1/6/2023 Payroll #01 TASC Pretax (1,309.64) <br />1/6/2023 Payroll #01 ICMA 457 Def. Comp #301596 (2,770.00) <br />1/6/2023 Payroll #01 ICMA Roth IRA #706155 (775.00) <br />1/6/2023 Payroll #01 MSRS HCSP #98946-01 (36,272.42) <br />1/6/2023 Payroll #01 MSRS Def. Comp #98945-01 (4,055.00) <br />1/6/2023 Payroll #01 MSRS Roth IRA #98945-01 (834.00) <br />1/19/2023 Wire from FRB Money Market 2,362,186.88 <br />1/19/2023 Debt Service Wire to US Bank (2,179,839.38) <br />1/19/2023 Debt Service Wire to US Bank (182,347.50)