winsted_city_council_work_session_agenda_december.pdf
Security Bank Receives Payment for ACH Bank Fees
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Description
The City issued a $40.00 electronic payment to Security Bank & Trust Company for October 2025 ACH bank fees, reflecting routine banking service costs. Security Bank also serves as an official depository and pledges securities for City funds.
Contract Details
Contract Amount
$40.00 (October 2025 ACH bank fees)
Vendor
SECURITY BANK & TRUST COMPANY
Agency
Town of Winsted, MN
Contract Type
FINANCIAL_SERVICES
Document Date
December 16, 2025
Contract Term
Monthly bank services; fee dated December 4, 2025 for October 2025
Renewal Info
Banking relationship and fee structure are ongoing under the depository agreement; no explicit end date provided.
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