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Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />Council Meeting January 11, 2021 <br />12/25/2020 Payroll #26 <br />12/25/2020 Payroll #26 Federal Deposit <br />12/25/2020 Payroll #26 PERA <br />12/25/2020 Payroll #26 State <br />12/25/2020 Payroll #26 Child Support <br />12/25/2020 Payroll #26 H.S.A. Bank Pretax <br />12/25/2020 Payroll #26 TASC Pretax <br />12/25/2020 Payroll #26 ICMA 457 Def. Comp #301596 <br />12/25/2020 Payroll #26 ICMA Roth IRA #706155 <br />12/25/2020 Payroll #26 MSRS HCSP #98946-01 <br />12/25/2020 Payroll #26 MSRS Def. Comp #98945-01 <br />12/25/2020 Payroll #26 MSRS Roth IRA #98945-01 <br />12/29/2020 Wire to Moreton Capital <br />Transfer In/(Out) <br />(148,785.64) <br />(44,595.66) <br />(48,018.62) <br />(10,539.74) <br />(276.29) <br />(3,102.92) <br />(995.06) <br />(2,915.00) <br />(510.75) <br />(1,752.04) <br />(3,185.00) <br />(600.00) <br />(219,104.37) <br />