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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting March 8, 2021 Transfer In/(Out) <br />2/18/2021 Wire from 4M (Gen Acct) 500,000.00 <br />2/19/2021 Payroll #04 (136,629.49) <br />2/19/2021 Payroll #04 Federal Deposit (40,631.41) <br />2/19/2021 Payroll #04 PERA (44,548.86) <br />2/19/2021 Payroll #04 State (9,388.66) <br />2/19/2021 Payroll #04 Child Support (276.29) <br />2/19/2021 Payroll #04 H.S.A. Bank Pretax (3,188.18) <br />2/19/2021 Payroll #04 TASC Pretax (749.96) <br />2/19/2021 Payroll #04 ICMA 457 Def. Comp #301596 (3,845.00) <br />2/19/2021 Payroll #04 ICMA Roth IRA #706155 (515.75) <br />2/19/2021 Payroll #04 MSRS HCSP #98946-01 (3,273.10) <br />2/19/2021 Payroll #04 MSRS Def. Comp #98945-01 (3,210.00) <br />2/19/2021 Payroll #04 MSRS Roth IRA #98945-01 (675.00)