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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting February 24, 2020 Transfer In/(Out) <br />2/7/2020 Payroll #03 (131,503.70) <br />2/7/2020 Payroll #03 Federal Deposit (40,474.20) <br />2/7/2020 Payroll #03 PERA (43,119.47) <br />2/7/2020 Payroll #03 State (8,800.62) <br />2/7/2020 Payroll #03 Child Support (570.70) <br />2/7/2020 Payroll #03 H.S.A. Bank Pretax (3,248.32) <br />2/7/2020 Payroll #03 TASC Pretax (1,001.86) <br />2/7/2020 Payroll #03 ICMA 457 Def. Comp #301596 (16,955.64) <br />2/7/2020 Payroll #03 ICMA Roth IRA #706155 (635.75) <br />2/7/2020 Payroll #03 MSRS HCSP #98946-01 (1,715.50) <br />2/7/2020 Payroll #03 MSRS Def. Comp #98945-01 (5,031.00) <br />2/7/2020 Payroll #03 MSRS Roth IRS #98945-01 (640.00) <br />2/10/2020 Wire from 4M (2018A Acct) 150,000.00 <br />2/14/2020 Building Permit Surcharge (726.68) <br />2/20/2020 Sales & Use Tax (1,406.86)