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C <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />F <br />Council Meeting October 10, 2022 <br />9/21/2022 Transfer from FRB Money Market <br />9/30/2022 <br />Payroll #20 <br />9/30/2022 <br />Payroll #20 Federal Deposit <br />9/30/2022 <br />Payroll #20 PERA <br />9/30/2022 <br />Payroll #20 State <br />9/30/2022 <br />Payroll #20 Child Support <br />9/30/2022 <br />Payroll #20 H.S.A. Bank Pretax <br />9/30/2022 <br />Payroll #20 TASC Pretax <br />9/30/2022 <br />Payroll #20 ICMA 457 Def. Comp #301596 <br />9/30/2022 <br />Payroll #20 ICMA Roth IRA #706155 <br />9/30/2022 <br />Payroll #20 MSRS HCSP #98946-01 <br />9/30/2022 <br />Payroll #20 MSRS Def. Comp #98945-01 <br />9/30/2022 <br />Payroll #20 MSRS Roth IRA #98945-01 <br />9/1/2022 <br />HSA Bank ER Contribution <br />10/7/2022 <br />Council #10 Payroll <br />10/7/2022 <br />Council #10 Federal Deposit <br />10/7/2022 <br />Council #10 PERA <br />10/7/2022 <br />Council #10 State <br />Transfer In/(Out) <br />1,500,000.00 <br />(185,959.64) <br />(51,812.45) <br />(53,171.26) <br />(11,571.58) <br />(856.06) <br />(3,694.88) <br />(1,248.22) <br />(2,945.00) <br />(905.75) <br />(2,139.23) <br />(4,157.00) <br />(834.00) <br />(6,249.84) <br />(3,486.69) <br />(202.30) <br />(387.16) <br />(45.08) <br />