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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting May 24, 2021 Transfer In/(Out) <br />5/14/2021 Building Permit Surcharge (6,149.34) <br />5/13/2021 Returned Direct Deposit ACH - Schaaf 762.57 <br />5/14/2021 Payroll #10 (131,459.87) <br />5/14/2021 Payroll #10 Federal Deposit (40,523.57) <br />5/14/2021 Payroll #10 PERA (43,517.05) <br />5/14/2021 Payroll #10 State (9,293.27) <br />5/14/2021 Payroll #10 Child Support (284.77) <br />5/14/2021 Payroll #10 H.S.A. Bank Pretax (3,173.18) <br />5/14/2021 Payroll #10 TASC Pretax (749.96) <br />5/14/2021 Payroll #10 ICMA 457 Def. Comp #301596 (3,845.00) <br />5/14/2021 Payroll #10 ICMA Roth IRA #706155 (855.75) <br />5/14/2021 Payroll #10 MSRS HCSP #98946-01 (1,616.21) <br />5/14/2021 Payroll #10 MSRS Def. Comp #98945-01 (3,458.00) <br />5/14/2021 Payroll #10 MSRS Roth IRA #98945-01 (675.00) <br />5/20/2021 Sales & Use Tax (2,732.00)