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C <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />F <br />Council Meeting August 8, 2022 Transfer In/(Out) <br />7/22/2022 <br />Payroll #15 <br />(183,553.10) <br />7/22/2022 <br />Payroll #15 Federal Deposit <br />(51,752.68) <br />7/22/2022 <br />Payroll #15 PERA <br />(50,691.30) <br />7/22/2022 <br />Payroll #15 State <br />(11,467.07) <br />7/22/2022 <br />Payroll #15 Child Support <br />(1,020.80) <br />7/22/2022 <br />Payroll #15 H.S.A. Bank Pretax <br />(4,069.40) <br />7/22/2022 <br />Payroll #15 TASC Pretax <br />(1,517.44) <br />7/22/2022 <br />Payroll #15 ICMA 457 Def. Comp #301596 <br />(3,945.00) <br />7/22/2022 <br />Payroll #15 ICMA Roth IRA #706155 <br />(905.75) <br />7/22/2022 <br />Payroll #15 MSRS HCSP #98946-01 <br />(2,192.66) <br />7/22/2022 <br />Payroll #15 MSRS Def. Comp #98945-01 <br />(3,957.00) <br />7/22/2022 <br />Payroll #15 MSRS Roth IRA #98945-01 <br />(834.00) <br />HSA Bank ER Contribution <br />(6,083.18) <br />HSA Bank ER Contribution (Petersen) <br />(83.33) <br />8/5/2022 <br />Council #08 Payroll <br />(3,486.69) <br />8/5/2022 <br />Council #08 Federal Deposit <br />(202.30) <br />8/5/2022 <br />Council #08 PERA <br />(387.16) <br />8/5/2022 <br />Council #08 State <br />(45.08) <br />8/5/2022 <br />Payroll #16 <br />(192,237.04) <br />8/5/2022 <br />Payroll #16 Federal Deposit <br />(54,656.14) <br />8/5/2022 <br />Payroll #16 PERA <br />(51,887.91) <br />8/5/2022 <br />Payroll #16 State <br />(12,098.53) <br />8/5/2022 <br />Payroll #16 Child Support <br />(856.06) <br />8/5/2022 <br />Payroll #16 H.S.A. Bank Pretax <br />(3,738.63) <br />8/5/2022 <br />Payroll #16 TASC Pretax <br />(1,517.44) <br />8/5/2022 <br />Payroll #16 ICMA 457 Def. Comp #301596 <br />(3,945.00) <br />8/5/2022 <br />Payroll #16 ICMA Roth IRA #706155 <br />(905.75) <br />8/5/2022 <br />Payroll #16 MSRS HCSP #98946-01 <br />(2,181.10) <br />8/5/2022 <br />Payroll #16 MSRS Def. Comp #98945-01 <br />(3,957.00) <br />8/5/2022 <br />Payroll #16 MSRS Roth IRA #98945-01 <br />(834.00) <br />8/15/2022 <br />Building Permit Surcharge <br />(2,568.81) <br />