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C <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />Council Meeting July 25, 2022 <br />F <br />7/15/2022 <br />HAS Bank ER Contribution (Natzke) <br />7/8/2022 <br />Payroll #14 <br />7/8/2022 <br />Payroll #14 Federal Deposit <br />7/8/2022 <br />Payroll #14 PERA <br />7/8/2022 <br />Payroll #14 State <br />7/8/2022 <br />Payroll #14 Child Support <br />7/8/2022 <br />Payroll #14 H.S.A. Bank Pretax <br />7/8/2022 <br />Payroll #14 TASC Pretax <br />7/8/2022 <br />Payroll #14 ICMA 457 Def. Comp #301596 <br />7/8/2022 <br />Payroll #14 ICMA Roth IRA #706155 <br />7/8/2022 <br />Payroll #14 MSRS HCSP #98946-01 <br />7/8/2022 <br />Payroll #14 MSRS Def. Comp #98945-01 <br />7/8/2022 <br />Payroll #14 MSRS Roth IRA #98945-01 <br />7/8/2022 <br />Transfer to FRB Money Market <br />7/11 /2022 <br />Transfer to 4M/PMA <br />7/11/2022 <br />Transfer to MCM <br />7/13/2022 <br />Sales & Use Tax <br />7/15/2022 <br />Building & Permit Surcharge <br />7/18/2022 <br />Debt Service Wire <br />7/18/2022 <br />Debt Service Wire <br />7/18/2022 <br />Debt Service Wire <br />Transfer In/(Out) <br />(125.00) <br />(194,282.76) <br />(57,940.88) <br />(51,677.18) <br />(12,754.99) <br />(1,020.80) <br />(4,069.40) <br />(1,100.78) <br />(4,045.00) <br />(905.75) <br />(2,079.67) <br />(3,957.00) <br />(834.00) <br />(3,800,000.00) <br />(1,567,235.00) <br />(1,567,235.00) <br />(2,847.00) <br />(1,236.13) <br />(220,201.88) <br />(9,637.50) <br />(17,347.50) <br />