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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting September 28, 2020 Transfer In/(Out) <br />9/15/2020 Wire from 4MP (2020A Acct) 500,000.00 <br />9/15/2020 Building Permit Surcharge (2,480.17) <br />9/18/2020 Sales & Use Tax (871.00) <br />9/18/2020 Payroll #19 (127,102.66) <br />9/18/2020 Payroll #19 Federal Deposit (36,988.82) <br />9/18/2020 Payroll #19 PERA (41,799.71) <br />9/18/2020 Payroll #19 State (8,507.10) <br />9/18/2020 Payroll #19 Child Support (276.29) <br />9/18/2020 Payroll #19 H.S.A. Bank Pretax (3,109.88) <br />9/18/2020 Payroll #19 TASC Pretax (993.83) <br />9/18/2020 Payroll #19 ICMA 457 Def. Comp #301596 (4,315.00) <br />9/18/2020 Payroll #19 ICMA Roth IRA #706155 (510.75) <br />9/18/2020 Payroll #19 MSRS HCSP #98946-01 (14,778.36) <br />9/18/2020 Payroll #19 MSRS Def. Comp #98945-01 (3,305.00) <br />9/18/2020 Payroll #19 MSRS Roth IRA #98945-01 (575.00)