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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting September 13, 2021 Transfer In/(Out) <br />8/18/2021 Transfer from FRB Money Market 1,000,000.00 <br />8/20/2021 Sales & Use Tax (3,718.00) <br />8/20/2021 Payroll #17 (149,286.06) <br />8/20/2021 Payroll #17 Federal Deposit (43,940.66) <br />8/20/2021 Payroll #17 PERA (46,430.29) <br />8/20/2021 Payroll #17 State (10,214.11) <br />8/20/2021 Payroll #17 Child Support (284.77) <br />8/20/2021 Payroll #17 H.S.A. Bank Pretax (3,232.64) <br />8/20/2021 Payroll #17 TASC Pretax (749.96) <br />8/20/2021 Payroll #17 TASC (Diff between payroll & TASC pull)(0.02) <br />8/20/2021 Payroll #17 ICMA 457 Def. Comp #301596 (4,345.00) <br />8/20/2021 Payroll #17 ICMA Roth IRA #706155 (880.75) <br />8/20/2021 Payroll #17 MSRS HCSP #98946-01 (12,923.34) <br />8/20/2021 Payroll #17 MSRS Def. Comp #98945-01 (3,543.00) <br />8/20/2021 Payroll #17 MSRS Roth IRA #98945-01 (755.00) <br />9/1/2021 HSA Bank ER Contribution (6,124.85) <br />8/6/2021 Council #09 Payroll (3,304.93) <br />8/6/2021 Council #09 Federal Deposit (196.60) <br />8/6/2021 Council #09 PERA (367.62) <br />8/6/2021 Council #09 State (43.95) <br />9/3/2021 Payroll #18 (139,454.24) <br />9/3/2021 Payroll #18 Federal Deposit (42,338.64) <br />9/3/2021 Payroll #18 PERA (45,586.48) <br />9/3/2021 Payroll #18 State (9,836.73) <br />9/3/2021 Payroll #18 Child Support (284.77) <br />9/3/2021 Payroll #18 H.S.A. Bank Pretax (3,078.79) <br />9/3/2021 Payroll #18 TASC Pretax (644.20) <br />9/3/2021 Payroll #18 ICMA 457 Def. Comp #301596 (4,395.00) <br />9/3/2021 Payroll #18 ICMA Roth IRA #706155 (880.75) <br />9/3/2021 Payroll #18 MSRS HCSP #98946-01 (1,634.71) <br />9/3/2021 Payroll #18 MSRS Def. Comp #98945-01 (3,543.00) <br />9/3/2021 Payroll #18 MSRS Roth IRA #98945-01 (755.00) <br />9/7/2021 Wire from 4M (Gen Acct) 600,000.00