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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting July 27, 2020 Transfer In/(Out) <br />7/3/2020 1st Half 2020 Tax Settlement (Anoka County) 5,896,086.23 <br />7/6/2020 Wire to 4M Fund (General Acct) (3,400,000.00) <br />7/6/2020 Wire to Moreton Capital (1,800,000.00) <br />7/10/2020 Payroll #14 (126,914.56) <br />7/10/2020 Payroll #14 Federal Deposit (38,205.79) <br />7/10/2020 Payroll #14 PERA (41,435.76) <br />7/10/2020 Payroll #14 State (8,612.87) <br />7/10/2020 Payroll #14 Child Support (276.29) <br />7/10/2020 Payroll #14 H.S.A. Bank Pretax (2,990.50) <br />7/10/2020 Payroll #14 H.S.A. Bank Pretax - new employee (115.38) <br />7/10/2020 Payroll #14 TASC Pretax (538.09) <br />7/10/2020 Payroll #14 TASC Pretax (455.74) <br />7/10/2020 Payroll #14 ICMA 457 Def. Comp #301596 (4,365.00) <br />7/10/2020 Payroll #14 ICMA Roth IRA #706155 (535.75) <br />7/10/2020 Payroll #14 MSRS HCSP #98946-01 (1,768.03) <br />7/10/2020 Payroll #14 MSRS Def. Comp #98945-01 (3,210.00) <br />7/10/2020 Payroll #14 MSRS Roth IRS #98945-01 (575.00) <br />7/15/2020 Building Permit Surcharge (2,967.61) <br />7/20/2020 Sales & Use Tax (682.00)