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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting November 8, 2021 Transfer In/(Out) <br />10/18/2021 Buidling Permit Surcharge (3,493.69) <br />10/21/2021 Sales & Use Tax (1,328.00) <br />10/29/2021 Payroll #22 (144,776.38) <br />10/29/2021 Payroll #22 Federal Deposit (42,488.37) <br />10/29/2021 Payroll #22 PERA (47,136.09) <br />10/29/2021 Payroll #22 State (10,108.65) <br />10/29/2021 Payroll #22 Child Support (284.77) <br />10/29/2021 Payroll #22 H.S.A. Bank Pretax (3,078.79) <br />10/29/2021 Payroll #22 TASC Pretax (644.20) <br />10/29/2021 Payroll #22 ICMA 457 Def. Comp #301596 (4,470.00) <br />10/29/2021 Payroll #22 ICMA Roth IRA #706155 (880.75) <br />10/29/2021 Payroll #22 MSRS HCSP #98946-01 (1,727.03) <br />10/29/2021 Payroll #22 MSRS Def. Comp #98945-01 (3,543.00) <br />10/29/2021 Payroll #22 MSRS Roth IRA #98945-01 (765.00) <br />10/28/2021 Payroll ACH Return Fronek 72.21 <br />10/28/2021 Payroll ACH Return Meckle 563.28 <br />10/28/2021 Payroll ACH Return Menne 150.69 <br />10/28/2021 Payroll ACH Return Tembreull 52.99 <br />11/2/2021 HSA Bank ER Contribution (6,124.85)