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CI <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />OF <br />Council Meeting June 27, 2022 <br />6/8/2022 Transfer from FRB Money Market <br />6/10/2022 <br />Payroll #12 <br />6/10/2022 <br />Payroll #12 Federal Deposit <br />6/10/2022 <br />Payroll #12 PERA <br />6/10/2022 <br />Payroll #12 State <br />6/10/2022 <br />Payroll #12 Child Support <br />6/10/2022 <br />Payroll #12 H.S.A. Bank Pretax <br />6/10/2022 <br />Payroll #12 TASC Pretax <br />6/10/2022 <br />Payroll #12 ICMA 457 Def. Comp #301596 <br />6/10/2022 <br />Payroll #12 ICMA Roth IRA #706155 <br />6/10/2022 <br />Payroll #12 MSRS HCSP #98946-01 <br />6/10/2022 <br />Payroll #12 MSRS Def. Comp #98945-01 <br />6/10/2022 <br />Payroll #12 MSRS Roth IRA #98945-01 <br />6/15/2022 <br />Building Permit Surcharge <br />6/15/2022 <br />Sales & Use Tax <br />Transfer In/(Out) <br />2,000,000.00 <br />(181,400.86) <br />(52,083.18) <br />(51,976.46) <br />(11,593.19) <br />(856.06) <br />(4,119.40) <br />(867.27) <br />(4,045.00) <br />(905.75) <br />(1,978.32) <br />(3,957.00) <br />(834.00) <br />(2,627.64) <br />(3,270.00) <br />