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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting August 10, 2020 Transfer In/(Out) <br />7/22/2020 Wire from 4M (General Acct) 750,000.00 <br />7/24/2020 Payroll #15 (128,498.39) <br />7/24/2020 Payroll #15 Federal Deposit (37,676.76) <br />7/24/2020 Payroll #15 PERA (41,476.97) <br />7/24/2020 Payroll #15 State (8,548.10) <br />7/24/2020 Payroll #15 Child Support (276.29) <br />7/24/2020 Payroll #15 H.S.A. Bank Pretax (3,105.88) <br />7/24/2020 Payroll #15 TASC Pretax (993.83) <br />7/24/2020 Payroll #15 ICMA 457 Def. Comp #301596 (4,365.00) <br />7/24/2020 Payroll #15 ICMA Roth IRA #706155 (510.75) <br />7/24/2020 Payroll #15 MSRS HCSP #98946-01 (1,764.43) <br />7/24/2020 Payroll #15 MSRS Def. Comp #98945-01 (3,110.00) <br />7/24/2020 Payroll #15 MSRS Roth IRS #98945-01 (575.00) <br />7/29/2020 Wire to Moreton (Coronavirus Relief Funds) (1,608,289.00) <br />7/30/2020 Wire from 4M (General Acct) 150,000.00 <br />7/30/2020 Wire from 4M (2018A Acct) 150,000.00 <br />7/31/2020 Wire to US Bank (Debt Service Pmt Due 8/1) (224,974.38)