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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting December 9, 2019 Transfer In/(Out) <br />11/22/2019 PD Holiday Pay 2019 (80,857.55) <br />11/22/2019 PD Holiday Pay 2019 Federal Deposit (17,043.76) <br />11/22/2019 PD Holiday Pay 2019 PERA (32,444.48) <br />11/22/2019 PD Holiday Pay 2019 State (5,634.01) <br />11/25/2019 Election Payroll 11/5/2019 (8,409.97) <br />11/25/2019 Election Payroll 11/5/2019 Federal Deposit (5.06) <br />11/27/2019 Wire from Moreton Capital Markets 300,000.00 <br />11/29/2019 Payroll #24 (137,933.76) <br />11/29/2019 Payroll #24 Federal Deposit (38,219.13) <br />11/29/2019 Payroll #24 PERA (41,984.99) <br />11/29/2019 Payroll #24 State (8,783.84) <br />11/29/2019 Payroll #24 Child Support (570.70) <br />11/29/2019 Payroll #24 H.S.A. Bank Pretax (2,924.75) <br />11/29/2019 Payroll #24 TASC Pretax (1,253.64) <br />11/29/2019 Payroll #24 ICMA 457 Def. Comp #301596 (4,315.00) <br />11/29/2019 Payroll #24 ICMA Roth IRA #706155 (535.75) <br />11/29/2019 Payroll #24 MSRS HCSP #98946-01 (994.04) <br />11/29/2019 Payroll #24 MSRS Def. Comp #98945-01 (3,755.00) <br />11/29/2019 Payroll #24 MSRS Roth IRS #98945-01 (640.00) <br />12/2/2019 Wire to 4M Fund (3,000,000.00) <br />12/2/2019 Wire to Moreton Capital Markets (2,000,000.00)