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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting August 26, 2019 Transfer In/(Out) <br />8/2/2019 Council PERA (334.92) <br />8/2/2019 Council State (33.93) <br />8/6/2019 Wire from 4M Fund (General Acct) 600,000.00 <br />8/9/2019 Payroll #15 (149,106.06) <br />8/9/2019 Payroll #15 Federal Deposit (42,630.32) <br />8/9/2019 Payroll #15 PERA (41,628.05) <br />8/9/2019 Payroll #15 State (9,831.74) <br />8/9/2019 Payroll #15 Child Support (570.70) <br />8/9/2019 Payroll #15 State of MN Wage Levy (87.81) <br />8/9/2019 Payroll #15 H.S.A. Bank Pretax (2,654.75) <br />8/9/2019 Payroll #15 TASC Pretax (883.43) <br />8/9/2019 Payroll #15 ICMA 457 Def. Comp #301596 (4,490.00) <br />8/9/2019 Payroll #15 ICMA Roth IRA #706155 (515.75) <br />8/9/2019 Payroll #15 MSRS HCSP #98946-01 (1,244.04) <br />8/9/2019 Payroll #15 MSRS Def. Comp #98945-01 (3,460.00) <br />8/9/2019 Payroll #15 MSRS Roth IRS #98945-01 (540.00) <br />8/16/2019 HSA Bank ER Contribution (83.33) <br />8/19/2019 Building Permit Surcharge (1,204.33) <br />8/20/2019 Sales & Use Tax (3,089.00) <br />8/20/2019 HSA Bank ER Contribution (208.33)