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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting September 23, 2019 Transfer In/(Out) <br />9/3/2019 HSA Bank ER Contribution (6,749.85) <br />9/4/2019 Wire from 4M Fund (General Acct) 300,000.00 <br />9/6/2019 Council Payroll (2,807.95) <br />9/6/2019 Council Federal Deposit (212.30) <br />9/6/2019 Council PERA (315.92) <br />9/6/2019 Council State (30.12) <br />9/6/2019 Payroll #18 (131,748.02) <br />9/6/2019 Payroll #18 Federal Deposit (38,698.25) <br />9/6/2019 Payroll #18 PERA (40,599.10) <br />9/6/2019 Payroll #18 State (9,057.21) <br />9/6/2019 Payroll #18 Child Support (570.70) <br />9/6/2019 Payroll #18 H.S.A. Bank Pretax (2,804.75) <br />9/6/2019 Payroll #18 TASC Pretax (883.43) <br />9/6/2019 Payroll #18 ICMA 457 Def. Comp #301596 (4,315.00) <br />9/6/2019 Payroll #18 ICMA Roth IRA #706155 (410.75) <br />9/6/2019 Payroll #18 MSRS HCSP #98946-01 (1,244.04) <br />9/6/2019 Payroll #18 MSRS Def. Comp #98945-01 (3,655.00) <br />9/6/2019 Payroll #18 MSRS Roth IRS #98945-01 (540.00) <br />9/13/2019 Building Permit Surcharge (1,335.04) <br />9/20/2019 Payroll #19 (133,531.00) <br />9/20/2019 Payroll #19 Federal Deposit (38,407.67) <br />9/20/2019 Payroll #19 PERA (41,448.29) <br />9/20/2019 Payroll #19 State (8,519.12) <br />9/20/2019 Payroll #19 Child Support (570.70) <br />9/20/2019 Payroll #19 H.S.A. Bank Pretax (2,973.98) <br />9/20/2019 Payroll #19 TASC Pretax (1,195.93) <br />9/20/2019 Payroll #19 ICMA 457 Def. Comp #301596 (4,315.00) <br />9/20/2019 Payroll #19 ICMA Roth IRA #706155 (410.75) <br />9/20/2019 Payroll #19 MSRS HCSP #98946-01 (1,244.04) <br />9/20/2019 Payroll #19 MSRS Def. Comp #98945-01 (3,655.00) <br />9/20/2019 Payroll #19 MSRS Roth IRS #98945-01 (540.00)