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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting June 14, 2021 Transfer In/(Out) <br />5/19/2021 Wire from 4M (Gen Acct) 700,000.00 <br />5/28/2021 Payroll #11 (138,825.65) <br />5/28/2021 Payroll #11 Federal Deposit (41,428.44) <br />5/28/2021 Payroll #11 PERA (44,173.46) <br />5/28/2021 Payroll #11 State (9,522.22) <br />5/28/2021 Payroll #11 Child Support (284.77) <br />5/28/2021 Payroll #11 H.S.A. Bank Pretax (3,173.18) <br />5/28/2021 Payroll #11 TASC Pretax (749.96) <br />5/28/2021 Payroll #11 ICMA 457 Def. Comp #301596 (3,845.00) <br />5/28/2021 Payroll #11 ICMA Roth IRA #706155 (855.75) <br />5/28/2021 Payroll #11 MSRS HCSP #98946-01 (1,616.21) <br />5/28/2021 Payroll #11 MSRS Def. Comp #98945-01 (3,458.00) <br />5/28/2021 Payroll #11 MSRS Roth IRA #98945-01 (675.00) <br />6/1/2021 HSA Bank ER Contribution (5,999.85) <br />6/1/2021 HSA Bank ER Contribution - Schaaf (83.33) <br />6/4/2021 Council #06 Payroll (3,304.93) <br />6/4/2021 Council #06 Federal Deposit (196.60) <br />6/4/2021 Council #06 PERA (367.62) <br />6/4/2021 Council #06 State (43.95)