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C <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />F <br />Council Meeting July 11, 2022 Transfer In/(Out) <br />6/24/2022 <br />Payroll #13 <br />(193,799.51) <br />6/24/2022 <br />Payroll #13 Federal Deposit <br />(54,956.61) <br />6/24/2022 <br />Payroll #13 PERA <br />(53,080.69) <br />6/24/2022 <br />Payroll #13 State <br />(12,223.91) <br />6/24/2022 <br />Payroll #13 Child Support <br />(856.06) <br />6/24/2022 <br />Payroll #13 H.S.A. Bank Pretax <br />(4,119.40) <br />6/24/2022 <br />Payroll #13 TASC Pretax <br />(1,100.78) <br />6/24/2022 <br />Payroll #13 ICMA 457 Def. Comp #301596 <br />(4,045.00) <br />6/24/2022 <br />Payroll #13 ICMA Roth IRA #706155 <br />(905.75) <br />6/24/2022 <br />Payroll #13 MSRS HCSP #98946-01 <br />(2,003.24) <br />6/24/2022 <br />Payroll #13 MSRS Def. Comp #98945-01 <br />(3,957.00) <br />6/24/2022 <br />Payroll #13 MSRS Roth IRA #98945-01 <br />(834.00) <br />6/24/2022 <br />Payroll ACH Return J. Standaert <br />548.72 <br />6/28/2022 <br />Payroll ACH Revision Sent J. Standaert <br />(548.72) <br />6/28/2022 <br />Payroll ACH Return J. Standaert <br />548.72 <br />6/29/2022 <br />Payroll ACH Revision Sent J. Standaert <br />(548.72) <br />6/24/2022 <br />Transfer from FRB Money Market <br />500,000.00 <br />7/1/2022 <br />HSA Bank ER Contribution <br />(6,041.51) <br />HSA Bank ER Contribution (Petersen) <br />(208.33) <br />7/1/2022 <br />Council #07 Payroll <br />(3,636.37) <br />7/1/2022 <br />Council #07 Federal Deposit <br />(206.94) <br />7/1/2022 <br />Council #07 PERA <br />(403.16) <br />7/1/2022 <br />Council #07 State <br />(45.08) <br />7/1/2022 <br />Anoka County <br />6,934,470.52 <br />