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C <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />Council Meeting May 9, 2022 <br />F <br />4/29/2022 <br />Payroll #09 <br />4/29/2022 <br />Payroll #09 Federal Deposit <br />4/29/2022 <br />Payroll #09 PERA <br />4/29/2022 <br />Payroll #09 State <br />4/29/2022 <br />Payroll #09 Child Support <br />4/29/2022 <br />Payroll #09 H.S.A. Bank Pretax <br />4/29/2022 <br />Payroll #09 TASC Pretax <br />4/29/2022 <br />Payroll #09 ICMA 457 Def. Comp #301596 <br />4/29/2022 <br />Payroll #09 ICMA Roth IRA #706155 <br />4/29/2022 <br />Payroll #09 MSRS HCSP #98946-01 <br />4/29/2022 <br />Payroll #09 MSRS Def. Comp #98945-01 <br />4/29/2022 <br />Payroll #09 MSRS Roth IRA #98945-01 <br />5/4/2022 <br />Bldg Deposit <br />5/1/2022 <br />HSA Bank ER Contribution <br />5/6/2022 <br />Council #05 Payroll <br />5/6/2022 <br />Council #05 Federal Deposit <br />5/6/2022 <br />Council #05 PERA <br />5/6/2022 <br />Council #05 State <br />Transfer In/(Out) <br />(165,851.22) <br />(48,270.86) <br />(51,356.67) <br />(11,440.20) <br />(284.77) <br />(4,534.02) <br />(924.96) <br />(3,045.00) <br />(905.75) <br />(24,056.25) <br />(3,878.00) <br />(765.00) <br />104.00 <br />(6,041.51) <br />(3,671.75) <br />(208.10) <br />(407.16) <br />(47.12) <br />