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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting September 14, 2020 Transfer In/(Out) <br />8/17/2020 HSA Bank ER Contribution - Monson July & Aug (416.66) <br />8/21/2020 Payroll #17 (133,057.08) <br />8/21/2020 Payroll #17 Federal Deposit (39,385.74) <br />8/21/2020 Payroll #17 PERA (41,108.30) <br />8/21/2020 Payroll #17 State (9,229.46) <br />8/21/2020 Payroll #17 Child Support (276.29) <br />8/21/2020 Payroll #17 H.S.A. Bank Pretax (3,105.88) <br />8/21/2020 Payroll #17 TASC Pretax (993.83) <br />8/21/2020 Payroll #17 ICMA 457 Def. Comp #301596 (4,365.00) <br />8/21/2020 Payroll #17 ICMA Roth IRA #706155 (510.75) <br />8/21/2020 Payroll #17 MSRS HCSP #98946-01 (20,181.71) <br />8/21/2020 Payroll #17 MSRS Def. Comp #98945-01 (3,305.00) <br />8/21/2020 Payroll #17 MSRS Roth IRS #98945-01 (575.00) <br />8/20/2020 Sales & Use Tax (2,787.00) <br />8/21/2020 Wire from 4M (2020A Acct) 1,200,000.00 <br />8/28/2020 Election Payroll (8,546.75) <br />8/28/2020 Election Federal Deposit (34.50) <br />8/31/2020 Wire to 4M (General Acct) (400,000.00) <br />9/1/2020 HSA Bank ER Contribution (5,958.19) <br />9/4/2020 Council Payroll (3,304.82) <br />9/4/2020 Council Federal Deposit (196.60) <br />9/4/2020 Council PERA (367.62) <br />9/4/2020 Council State (44.06) <br />9/4/2020 Payroll #18 (126,217.54) <br />9/4/2020 Payroll #18 Federal Deposit (37,637.25) <br />9/4/2020 Payroll #18 PERA (42,095.32) <br />9/4/2020 Payroll #18 State (8,631.98) <br />9/4/2020 Payroll #18 Child Support (276.29) <br />9/4/2020 Payroll #18 H.S.A. Bank Pretax (2,984.88) <br />9/4/2020 Payroll #18 TASC Pretax (993.83) <br />9/4/2020 Payroll #18 ICMA 457 Def. Comp #301596 (4,315.00) <br />9/4/2020 Payroll #18 ICMA Roth IRA #706155 (510.75) <br />9/4/2020 Payroll #18 MSRS HCSP #98946-01 (1,587.60) <br />9/4/2020 Payroll #18 MSRS Def. Comp #98945-01 (3,305.00) <br />9/4/2020 Payroll #18 MSRS Roth IRA #98945-01 (575.00)