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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting March 23, 2020 Transfer In/(Out) <br />3/3/2020 HSA Bank ER Contribution (6,666.51) <br />3/6/2020 Council Payroll (3,404.82) <br />3/6/2020 Council Federal Deposit (106.60) <br />3/6/2020 Council PERA (367.62) <br />3/6/2020 Council State (34.06) <br />3/6/2020 Payroll #05 (129,823.05) <br />3/6/2020 Payroll #05 Federal Deposit (38,334.67) <br />3/6/2020 Payroll #05 PERA (42,671.10) <br />3/6/2020 Payroll #05 State (8,457.82) <br />3/6/2020 Payroll #05 Child Support (570.70) <br />3/6/2020 Payroll #05 H.S.A. Bank Pretax (3,198.32) <br />3/6/2020 Payroll #05 TASC Pretax (1,067.26) <br />3/5/2020 Payroll #04 TASC Pretax - K.C. Catch up PR#05 32.70 <br />3/6/2020 Payroll #05 ICMA 457 Def. Comp #301596 (4,665.00) <br />3/6/2020 Payroll #05 ICMA Roth IRA #706155 (635.75) <br />3/6/2020 Payroll #05 MSRS HCSP #98946-01 (1,710.29) <br />3/6/2020 Payroll #05 MSRS Def. Comp #98945-01 (3,403.00) <br />3/6/2020 Payroll #05 MSRS Roth IRS #98945-01 (640.00) <br />3/14/2020 Building Permit Surcharge (2,456.43) <br />3/16/2020 Election Payroll 3-3-20 (8,393.84) <br />3/16/2020 Election Payroll Federal Deposit (26.32) <br />3/20/2020 Sales & Use Tax (539.00)