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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting June 22, 2020 Transfer In/(Out) <br />6/2/2020 HSA Bank ER Contribution (6,249.85) <br />6/5/2020 Council Payroll (3,304.82) <br />6/5/2020 Council Federal Deposit (196.60) <br />6/5/2020 Council PERA (367.62) <br />6/5/2020 Council State (44.06) <br />6/12/2020 Payroll #12 (139,865.71) <br />6/12/2020 Payroll #12 Federal Deposit (43,415.97) <br />6/12/2020 Payroll #12 PERA (44,513.01) <br />6/12/2020 Payroll #12 State (10,103.80) <br />6/12/2020 Payroll #12 Child Support (276.29) <br />6/12/2020 Payroll #12 H.S.A. Bank Pretax (3,088.58) <br />6/12/2020 Payroll #12 TASC Pretax (947.66) <br />6/12/2020 Payroll #12 ICMA 457 Def. Comp #301596 (4,615.00) <br />6/12/2020 Payroll #12 ICMA Roth IRA #706155 (515.75) <br />6/12/2020 Payroll #12 MSRS HCSP #98946-01 (12,990.93) <br />6/12/2020 Payroll #12 MSRS Def. Comp #98945-01 (3,210.00) <br />6/12/2020 Payroll #12 MSRS Roth IRS #98945-01 (575.00) <br />6/18/2020 Building Permit Surcharge (1,940.92) <br />6/19/2020 Sales & Use Tax (522.00)