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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting December 13, 2021 Transfer In/(Out) <br />11/23/2021 Transfer from Money Market 700,000.00 <br />11/23/2021 Election Payroll ACH Return Utecht 266.00 <br />11/26/2021 Payroll #24 (146,044.88) <br />11/26/2021 Payroll #24 Federal Deposit (43,319.91) <br />11/26/2021 Payroll #24 PERA (47,813.06) <br />11/26/2021 Payroll #24 State (10,239.80) <br />11/26/2021 Payroll #24 Child Support (284.77) <br />11/26/2021 Payroll #24 H.S.A. Bank Pretax (2,978.79) <br />11/26/2021 Payroll #24 TASC Pretax (669.20) <br />11/26/2021 Payroll #24 ICMA 457 Def. Comp #301596 (4,470.00) <br />11/26/2021 Payroll #24 ICMA Roth IRA #706155 (880.75) <br />11/26/2021 Payroll #24 MSRS HCSP #98946-01 (1,757.86) <br />11/26/2021 Payroll #24 MSRS Def. Comp #98945-01 (3,543.00) <br />11/26/2021 Payroll #24 MSRS Roth IRA #98945-01 (765.00) <br />11/24/2021 Transfer to MCM (ARPA Funds) (38,323.56) <br />HSA Bank ER Contribution (5,791.52) <br />12/3/2021 Council #11 Payroll (3,304.93) <br />12/3/2021 Council #11 Federal Deposit (196.60) <br />12/3/2021 Council #11 PERA (367.62) <br />12/3/2021 Council #11 State (43.95)