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C <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />F <br />Council Meeting March 14, 2022 <br />2/25/2022 <br />Payroll Replacement Check - Berg <br />3/1/2022 <br />HSA Bank ER Contribution <br />HSA Bank ER Contribution (Tracy) <br />HSA Bank ER Contribution (Reineke) <br />3/4/2022 <br />Council #03 Payroll <br />3/4/2022 <br />Council #03 Federal Deposit <br />3/4/2022 <br />Council #03 PERA <br />3/4/2022 <br />Council #03 State <br />3/4/2022 <br />Payroll #05 <br />3/4/2022 <br />Payroll #05 Federal Deposit <br />3/4/2022 <br />Payroll #05 PERA <br />3/4/2022 <br />Payroll #05 State <br />3/4/2022 <br />Payroll #05 Child Support <br />3/4/2022 <br />Payroll #05 H.S.A. Bank Pretax <br />3/4/2022 <br />Payroll #05 TASC Pretax <br />3/4/2022 <br />Payroll #05 ICMA 457 Def. Comp #301596 <br />3/4/2022 <br />Payroll #05 ICMA Roth IRA #706155 <br />3/4/2022 <br />Payroll #05 MSRS HCSP #98946-01 <br />3/4/2022 <br />Payroll #05 MSRS Def. Comp #98945-01 <br />3/4/2022 <br />Payroll #05 MSRS Roth IRA #98945-01 <br />3/4/2022 <br />Wire from MCM - ARPA Account <br />3/15/2022 <br />Building Permit Surcharge <br />Transfer In/(Out) <br />1,123.57 <br />(5,874.85) <br />(208.33) <br />(83.33) <br />(3,486.69) <br />(202.30) <br />(387.16) <br />(45.08) <br />(152,814.38) <br />(47,288.63) <br />(49,009.16) <br />(10,773.85) <br />(284.77) <br />(4,205.22) <br />(901.16) <br />(10,081.00) <br />(905.75) <br />(2,748.02) <br />(4,987.00) <br />(765.00) <br />1,208,794.71 <br />(1,763.87) <br />