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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting December 14, 2020 Transfer In/(Out) <br />11/20/2020 Sales & Use Tax (3,876.00) <br />11/20/2020 Election Payroll 11-3-20 (14,073.09) <br />11/20/2020 Election Payroll Federal Deposit (78.32) <br />11/27/2020 Payroll #24 (131,853.04) <br />11/27/2020 Payroll #24 Federal Deposit (39,092.47) <br />11/27/2020 Payroll #24 PERA (43,144.27) <br />11/27/2020 Payroll #24 State (9,072.95) <br />11/27/2020 Payroll #24 Child Support (276.29) <br />11/27/2020 Payroll #24 H.S.A. Bank Pretax (3,102.20) <br />11/27/2020 Payroll #24 TASC Pretax (993.83) <br />11/27/2020 Payroll #24 ICMA 457 Def. Comp #301596 (4,315.00) <br />11/27/2020 Payroll #24 ICMA Roth IRA #706155 (510.75) <br />11/27/2020 Payroll #24 MSRS HCSP #98946-01 (1,614.89) <br />11/27/2020 Payroll #24 MSRS Def. Comp #98945-01 (3,155.00) <br />11/27/2020 Payroll #24 MSRS Roth IRA #98945-01 (600.00) <br />12/1/2020 2nd Half 2020 Tax Settlement (Anoka County) 5,480,237.32 <br />HSA Bank ER Contribution (6,210.02) <br />12/4/2020 Council Payroll (3,304.82) <br />12/4/2020 Council Federal Deposit (196.60) <br />12/4/2020 Council PERA (367.62) <br />12/4/2020 Council State (44.06) <br />12/3/2020 Wire to 4M Fund (General Acct) (5,500,000.00)