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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting August 9, 2021 Transfer In/(Out) <br />7/23/2021 Payroll #15 (150,587.65) <br />7/23/2021 Payroll #15 Federal Deposit (44,069.31) <br />7/23/2021 Payroll #15 PERA (46,944.00) <br />7/23/2021 Payroll #15 State (10,286.76) <br />7/23/2021 Payroll #15 Child Support (284.77) <br />7/23/2021 Payroll #15 H.S.A. Bank Pretax (3,134.64) <br />7/23/2021 Payroll #15 TASC Pretax (749.96) <br />7/23/2021 Payroll #15 ICMA 457 Def. Comp #301596 (4,045.00) <br />7/23/2021 Payroll #15 ICMA Roth IRA #706155 (855.75) <br />7/23/2021 Payroll #15 MSRS HCSP #98946-01 (1,647.35) <br />7/23/2021 Payroll #15 MSRS Def. Comp #98945-01 (3,508.00) <br />7/23/2021 Payroll #15 MSRS Roth IRA #98945-01 (980.00) <br />7/23/2021 Wire to U.S. Bank - 4/1 Debt Service Payment (258,424.38) <br />7/27/2021 Minnesota Management & Budget - ARPA Funds 1,170,283.35 <br />7/27/2021 Wire to MCM - ARPA Funds (1,170,283.35) <br />8/1/2021 HSA Bank ER Contribution (6,208.18) <br />8/6/2021 Council #08 Payroll (3,490.00) <br />8/6/2021 Council #08 Federal Deposit (202.40) <br />8/6/2021 Council #08 PERA (387.62) <br />8/6/2021 Council #08 State (45.98) <br />8/6/2021 Payroll #16 (142,450.46) <br />8/6/2021 Payroll #16 Federal Deposit (42,825.79) <br />8/6/2021 Payroll #16 PERA (45,163.97) <br />8/6/2021 Payroll #16 State (9,955.82) <br />8/6/2021 Payroll #16 Child Support (284.77) <br />8/6/2021 Payroll #16 H.S.A. Bank Pretax (3,232.64) <br />8/6/2021 Payroll #16 TASC Pretax (749.96) <br />8/6/2021 Payroll #16 ICMA 457 Def. Comp #301596 (4,345.00) <br />8/6/2021 Payroll #16 ICMA Roth IRA #706155 (880.75) <br />8/6/2021 Payroll #16 MSRS HCSP #98946-01 (1,634.70) <br />8/6/2021 Payroll #16 MSRS Def. Comp #98945-01 (3,543.00) <br />8/6/2021 Payroll #16 MSRS Roth IRA #98945-01 (755.00)