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C <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />Council Meeting April 11, 2022 <br />F <br />3/24/2022 <br />Debt Service Wire <br />4/1/2022 <br />HSA Bank ER Contribution <br />4/1/2022 <br />Council #04 Payroll <br />4/1/2022 <br />Council #04 Federal Deposit <br />4/1/2022 <br />Council #04 PERA <br />4/1/2022 <br />Council #04 State <br />4/1/2022 <br />Payroll #07 <br />4/1/2022 <br />Payroll #07 Federal Deposit <br />4/1/2022 <br />Payroll #07 PERA <br />4/1/2022 <br />Payroll #07 State <br />4/1/2022 <br />Payroll #07 Child Support <br />4/1/2022 <br />Payroll #07 H.S.A. Bank Pretax <br />4/1/2022 <br />Payroll #07 TASC Pretax <br />4/1/2022 <br />Payroll #07 ICMA 457 Def. Comp #301596 <br />4/1/2022 <br />Payroll #07 ICMA Roth IRA #706155 <br />4/1/2022 <br />Payroll #07 MSRS HCSP #98946-01 <br />4/1/2022 <br />Payroll #07 MSRS Def. Comp #98945-01 <br />4/1/2022 <br />Payroll #07 MSRS Roth IRA #98945-01 <br />Transfer In/(Out) <br />(243,393.75) <br />(6,166.51) <br />(3,486.69) <br />(202.30) <br />(387.16) <br />(45.08) <br />(152,039.20) <br />(45,720.10) <br />(50,596.65) <br />(10,844.57) <br />(284.77) <br />(4,205.22) <br />(924.96) <br />(3,045.00) <br />(905.75) <br />(2,028.12) <br />(3,878.00) <br />(765.00) <br />