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CI <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />OF <br />Council Meeting May 23, 2022 <br />5/4/2022 Transfer from FRB Money Market <br />5/13/2022 <br />Payroll #10 <br />5/13/2022 <br />Payroll #10 Federal Deposit <br />5/13/2022 <br />Payroll #10 PERA <br />5/13/2022 <br />Payroll #10 State <br />5/13/2022 <br />Payroll #10 Child Support <br />5/13/2022 <br />Payroll #10 H.S.A. Bank Pretax <br />5/13/2022 <br />Payroll #10 TASC Pretax <br />5/13/2022 <br />Payroll #10 ICMA 457 Def. Comp #301596 <br />5/13/2022 <br />Payroll #10 ICMA Roth IRA #706155 <br />5/13/2022 <br />Payroll #10 MSRS HCSP #98946-01 <br />5/13/2022 <br />Payroll #10 MSRS Def. Comp #98945-01 <br />5/13/2022 <br />Payroll #10 MSRS Roth IRA #98945-01 <br />5/13/2022 <br />Payroll Expenditures <br />Transfer In/(Out) <br />1,000,000.00 <br />(168,379.17) <br />(50,576.75) <br />(51,561.10) <br />(11,638.88) <br />(284.77) <br />(4,253.25) <br />(924.96) <br />(4,045.00) <br />(905.75) <br />(3,144.96) <br />(4,007.00) <br />(834.00) <br />(2,520.08) <br />