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Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />1/22/2021 <br />1/22/2021 <br />1/22/2021 <br />1/22/2021 <br />1/22/2021 <br />1/22/2021 <br />1/22/2021 <br />1/22/2021 <br />1/22/2021 <br />1/22/2021 <br />1/22/2021 <br />1/22/2021 <br />1/22/2021 <br />1/25/2021 <br />1/25/2021 <br />1/25/2021 <br />1/25/2021 <br />1/27/2021 <br />2/1/2021 <br />Council Meeting February 8, 2021 <br />Payroll #02 <br />Payroll #02 Federal Deposit <br />Payroll #02 PERA <br />Payroll #02 State <br />Payroll #02 Child Support <br />Payroll #02 H.S.A. Bank Pretax <br />Payroll #02 TASC Pretax <br />Payroll #02 ICMA 457 Def. Comp #301596 <br />Payroll #02 ICMA Roth IRA #706155 <br />Payroll #02 MSRS HCSP #98946-01 <br />Payroll #02 MSRS Def. Comp #98945-01 <br />Payroll #02 MSRS Roth IRA #98945-01 <br />Wire from 4M (Gen Acct) <br />PD Holiday Payroll 1/01/20-12/31/20 <br />PD Holiday Payroll 1/01/20-12/31/20 Federal Depos <br />PD Holiday Payroll 1/01/20-12/31/20 PERA <br />PD Holiday Payroll 1/01/20-12/31/20 State <br />Anoka County Property Tax Settlement <br />HSA Bank ER Contribution <br />Transfer In/(Out) <br />(137,170.34) <br />(40,666.60) <br />(44,364.40) <br />(9,410.94) <br />(276.29) <br />(3,293.95) <br />(749.96) <br />(3,815.00) <br />(510.75) <br />(1,712.10) <br />(3,185.00) <br />(660.00) <br />800,000.00 <br />(76,473.93) <br />(17,227.70) <br />(32,692.60) <br />(5,650.66) <br />342,972.33 <br />(5,999.85) <br />