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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting September 26, 2022 Transfer In/(Out) <br />9/8/2022 Transfer from FRB Money Market 1,000,000.00 <br />9/13/2022 Void Election ACH Check - Logid 216.00 <br />9/13/2022 Building Permit Surcharge (3,363.97) <br />9/13/2022 Sales & Use Tax (3,342.00) <br />9/16/2022 Payroll #19 (181,627.39) <br />9/16/2022 Payroll #19 Federal Deposit (51,413.84) <br />9/16/2022 Payroll #19 PERA (52,770.92) <br />9/16/2022 Payroll #19 State (11,394.88) <br />9/16/2022 Payroll #19 Child Support (856.06) <br />9/16/2022 Payroll #19 H.S.A. Bank Pretax (3,694.88) <br />9/16/2022 Payroll #19 TASC Pretax (1,248.22) <br />9/16/2022 Payroll #19 ICMA 457 Def. Comp #301596 (2,945.00) <br />9/16/2022 Payroll #19 ICMA Roth IRA #706155 (905.75) <br />9/16/2022 Payroll #19 MSRS HCSP #98946-01 (2,156.08) <br />9/16/2022 Payroll #19 MSRS Def. Comp #98945-01 (4,157.00) <br />9/16/2022 Payroll #19 MSRS Roth IRA #98945-01 (834.00) <br />9/14/2022 Wire to MCM Debt Service Payment (55,618.75) <br />9/19/2022 Payroll ACH Return - Dario 102.51 <br />9/21/2022 Resend Payroll ACH - Dario (102.51)