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C <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />F <br />Council Meeting December 12, 2022 Transfer In/(Out) <br />11/23/2022 Election Payroll Return (Penn) <br />227.50 <br />11/23/2022 Election Payroll Return (Hesseltine) <br />256.00 <br />11/28/2022 Election Payroll Resent (Penn) <br />(227.50) <br />11/28/2022 Election Payroll Resent (Hesseltine) <br />(256.00) <br />11/23/2022 Transfer from FRB Money Market <br />700,000.00 <br />11/23/2022 Wire to MCM <br />(150,000.00) <br />11/25/2022 Payroll #23 <br />(188,232.37) <br />11/25/2022 Payroll #23 Federal Deposit <br />(52,808.11) <br />11/25/2022 Payroll #23 PERA <br />(54,479.93) <br />11/25/2022 Payroll #23 State <br />(11,799.02) <br />11/25/2022 Payroll #23 Child Support <br />(856.06) <br />11/25/2022 Payroll #23 H.S.A. Bank Pretax <br />(2,255.47) <br />11/25/2022 Payroll #23 TASC Pretax <br />(1,475.17) <br />11/25/2022 Payroll #23 ICMA 457 Def. Comp #301596 <br />(2,770.00) <br />11/25/2022 Payroll #23 ICMA Roth IRA #706155 <br />(755.75) <br />11/25/2022 Payroll #23 MSRS HCSP #98946-01 <br />(2,163.17) <br />11/25/2022 Payroll #23 MSRS Def. Comp #98945-01 <br />(3,757.00) <br />11/25/2022 Payroll #23 MSRS Roth IRA #98945-01 <br />(834.00) <br />12/1/2022 Anoka County Tax Settlement <br />6,077,072.37 <br />12/1/2022 Transfer to FRB Money Market <br />(6,077,072.37) <br />12/2/2022 Council #12 Payroll <br />(3,821.43) <br />12/2/2022 Council #12 Federal Deposit <br />(212.74) <br />12/2/2022 Council #12 PERA <br />(423.16) <br />12/2/2022 Council #12 State <br />(47.12) <br />12/2/2022 HSA Bank ER Contribution <br />(7,085.12) <br />12/7/2022 Transfer from FRB Money Market <br />150,000.00 <br />