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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting July 12, 2021 Transfer In/(Out) <br />6/25/2021 Payroll #13 (145,312.98) <br />6/25/2021 Payroll #13 Federal Deposit (43,418.84) <br />6/25/2021 Payroll #13 PERA (44,463.56) <br />6/25/2021 Payroll #13 State (10,014.01) <br />6/25/2021 Payroll #13 Child Support (284.77) <br />6/25/2021 Payroll #13 H.S.A. Bank Pretax (3,096.18) <br />6/25/2021 Payroll #13 TASC Pretax (749.96) <br />6/25/2021 Payroll #13 ICMA 457 Def. Comp #301596 (3,845.00) <br />6/25/2021 Payroll #13 ICMA Roth IRA #706155 (855.75) <br />6/25/2021 Payroll #13 MSRS HCSP #98946-01 (1,616.21) <br />6/25/2021 Payroll #13 MSRS Def. Comp #98945-01 (3,458.00) <br />6/25/2021 Payroll #13 MSRS Roth IRA #98945-01 (755.00) <br />7/1/2021 HSA Bank ER Contribution (6,416.51) <br />7/2/2021 Council #07 Payroll (3,304.93) <br />7/2/2021 Council #07 Federal Deposit (196.60) <br />7/2/2021 Council #07 PERA (367.62) <br />7/2/2021 Council #07 State (43.95) <br />7/6/2021 Anoka County Property Tax Settlement 6,488,299.66 <br />7/6/2021 Transfer to Money Market (6,488,299.66)