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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting October 11, 2021 Transfer In/(Out) <br />9/22/2021 Wire to US Bank - 10/1 Debt Service Payment (58,393.75) <br />10/1/2021 Payroll #20 (140,208.57) <br />10/1/2021 Council #10 Payroll (3,304.93) <br />10/1/2021 HSA Bank ER Contribution (6,124.85) <br />10/1/2021 Payroll #20 Federal Deposit (42,228.57) <br />10/1/2021 Payroll #20 PERA (46,625.52) <br />10/1/2021 Payroll #20 State (9,909.43) <br />10/1/2021 Payroll #20 Child Support (284.77) <br />10/1/2021 Payroll #20 H.S.A. Bank Pretax (3,078.79) <br />10/1/2021 Payroll #20 TASC Pretax (644.20) <br />10/1/2021 Payroll #20 ICMA 457 Def. Comp #301596 (4,470.00) <br />10/1/2021 Payroll #20 ICMA Roth IRA #706155 (880.75) <br />10/1/2021 Payroll #20 MSRS HCSP #98946-01 (1,732.52) <br />10/1/2021 Payroll #20 MSRS Def. Comp #98945-01 (3,543.00) <br />10/1/2021 Payroll #20 MSRS Roth IRA #98945-01 (755.00) <br />10/1/2021 Council #10 Federal Deposit (196.60) <br />10/1/2021 Council #10 PERA (367.62) <br />10/1/2021 Council #10 State (43.95)