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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting November 9, 2020 Transfer In/(Out) <br />10/22/2020 Wire from 4M (Gen Acct) 1,500,000.00 <br />10/30/2020 Payroll #22 (132,678.84) <br />10/30/2020 Payroll #22 Federal Deposit (37,377.63) <br />10/30/2020 Payroll #22 PERA (42,637.37) <br />10/30/2020 Payroll #22 State (8,875.29) <br />10/30/2020 Payroll #22 Child Support (276.29) <br />10/30/2020 Payroll #22 H.S.A. Bank Pretax (3,217.58) <br />10/30/2020 Payroll #22 TASC Pretax (993.83) <br />10/30/2020 Payroll #22 ICMA 457 Def. Comp #301596 (4,315.00) <br />10/30/2020 Payroll #22 ICMA Roth IRA #706155 (510.75) <br />10/30/2020 Payroll #22 MSRS HCSP #98946-01 (1,584.74) <br />10/30/2020 Payroll #22 MSRS Def. Comp #98945-01 (3,155.00) <br />10/30/2020 Payroll #22 MSRS Roth IRA #98945-01 (500.00)