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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting May 26, 2020 Transfer In/(Out) <br />5/4/2020 HSA Bank ER Contribution (6,374.85) <br />5/6/2020 Severance Payroll 2020 (15,926.11) <br />5/6/2020 Severance Payroll 2020 Federal Deposit (11,691.70) <br />5/6/2020 Severance Payroll 2020 State Deposit (2,290.29) <br />5/6/2020 Severance Payroll 2020 Child Support (666.00) <br />5/13/2020 Wire from 4M Fund (Gen Acct) 250,000.00 <br />5/15/2020 Payroll #10 (125,734.32) <br />5/15/2020 Payroll #10 Federal Deposit (36,400.95) <br />5/15/2020 Payroll #10 PERA (40,943.18) <br />5/15/2020 Payroll #10 State (8,090.29) <br />5/15/2020 Payroll #10 Child Support (276.29) <br />5/15/2020 Payroll #10 H.S.A. Bank Pretax (3,165.50) <br />5/15/2020 Payroll #10 TASC Pretax (713.41) <br />5/15/2020 Payroll #10 ICMA 457 Def. Comp #301596 (4,665.00) <br />5/15/2020 Payroll #10 ICMA Roth IRA #706155 (615.75) <br />5/15/2020 Payroll #10 MSRS HCSP #98946-01 (1,698.44) <br />5/15/2020 Payroll #10 MSRS Def. Comp #98945-01 (3,210.00) <br />5/15/2020 Payroll #10 MSRS Roth IRS #98945-01 (575.00) <br />5/15/2020 Building Permit Surcharge (1,650.40) <br />5/20/2020 Sales & Use Tax (1,374.00)