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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting December 28, 2020 Transfer In/(Out) <br />12/8/2020 Wire from 4M (2020A Acct) 600,000.00 <br />12/8/2020 Wire from 4M (2018A Acct) 179,338.52 <br />12/11/2020 Payroll #25 (127,819.48) <br />12/11/2020 Payroll #25 Federal Deposit (37,769.33) <br />12/11/2020 Payroll #25 PERA (42,718.05) <br />12/11/2020 Payroll #25 State (8,835.23) <br />12/11/2020 Payroll #25 Child Support (276.29) <br />12/11/2020 Payroll #25 H.S.A. Bank Pretax (3,302.20) <br />12/11/2020 Payroll #25 TASC Pretax (993.83) <br />12/11/2020 Payroll #25 ICMA 457 Def. Comp #301596 (4,315.00) <br />12/11/2020 Payroll #25 ICMA Roth IRA #706155 (510.75) <br />12/11/2020 Payroll #25 MSRS HCSP #98946-01 (1,624.15) <br />12/11/2020 Payroll #25 MSRS Def. Comp #98945-01 (3,185.00) <br />12/11/2020 Payroll #25 MSRS Roth IRA #98945-01 (600.00) <br />12/16/2020 Building Permit Surcharge (816.96) <br />12/20/2020 Sales & Use Tax (530.00)