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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting July 22, 2019 Transfer In/(Out) <br />7/2/2019 HSA Bank ER Contribution (6,541.52) <br />7/3/2019 Wire to 4M (5,700,000.00) <br />7/5/2019 Council Payroll (2,843.34) <br />7/5/2019 Council Federal Deposit (213.46) <br />7/5/2019 Council PERA (319.92) <br />7/5/2019 Council State (32.15) <br />7/12/2019 Payroll #14 (148,487.10) <br />7/12/2019 Payroll #14 Federal Deposit (42,141.38) <br />7/12/2019 Payroll #14 PERA (43,756.60) <br />7/12/2019 Payroll #14 State (10,056.33) <br />7/12/2019 Payroll #14 Child Support (682.37) <br />7/12/2019 Payroll #14 H.S.A. Bank Pretax (2,723.98) <br />7/12/2019 Payroll #14 TASC Pretax (883.43) <br />7/12/2019 Payroll #14 ICMA 457 Def. Comp #301596 (4,590.00) <br />7/12/2019 Payroll #14 ICMA Roth IRA #706155 (515.75) <br />7/12/2019 Payroll #14 MSRS HCSP #98946-01 (1,244.04) <br />7/12/2019 Payroll #14 MSRS Def. Comp #98945-01 (3,360.00) <br />7/12/2019 Payroll #14 MSRS Roth IRS #98945-01 (490.00) <br />7/15/2019 Building Permit Surcharge (1,674.79) <br />7/16/2019 HSA Bank ER Contribution C. Schirmers (208.33)