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Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />12/31/2020 <br />12/31/2020 <br />1/4/2021 <br />1/4/2021 <br />1/4/2021 <br />1/6/2021 <br />1/8/2021 <br />1/8/2021 <br />1/8/2021 <br />1/8/2021 <br />1/8/2021 <br />1/8/2021 <br />1/8/2021 <br />1/8/2021 <br />1/8/2021 <br />1/8/2021 <br />1/8/2021 <br />1/8/2021 <br />1/15/2021 <br />1/20/2021 <br />Council Meeting January 25, 2021 <br />Council Payroll <br />Council PERA <br />HSA Bank ER Contribution <br />Council Federal Deposit <br />Council State <br />Wire from 4M (Gen Acct) <br />Payroll #01 <br />Payroll #01 Federal Deposit <br />Payroll #01 PERA <br />Payroll #01 State <br />Payroll #01 Child Support <br />Payroll #01 H.S.A. Bank Pretax <br />Payroll #01 TASC Pretax <br />Payroll #01 ICMA 457 Def. Comp #301596 <br />Payroll #01 ICMA Roth IRA #706155 <br />Payroll #01 MSRS HCSP #98946-01 <br />Payroll #01 MSRS Def. Comp #98945-01 <br />Payroll #01 MSRS Roth IRA #98945-01 <br />Building Permit Surcharge <br />Sales & Use Tax <br />Transfer In/(Out) <br />(3,304.93) <br />(367.62) <br />(5,999.85) <br />(196.60) <br />(43.95) <br />300,000.00 <br />(134,835.83) <br />(41,299.97) <br />(43,936.81) <br />(9,403.56) <br />(276.29) <br />(3,293.95) <br />(749.96) <br />(3,815.00) <br />(510.75) <br />(1,746.09) <br />(3,185.00) <br />(660.00) <br />(3,241.08) <br />(713.00) <br />