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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting October 24, 2022 Transfer In/(Out) <br />10/12/2022 Wire to MCM (120,000.00) <br />10/15/2022 Building Permit Surcharge (2,796.15) <br />10/20/2022 Sales & Use Tax (5,273.00) <br />10/14/2022 Payroll #21 (186,144.62) <br />10/14/2022 Payroll #21 Federal Deposit (53,173.19) <br />10/14/2022 Payroll #21 PERA (53,447.36) <br />10/14/2022 Payroll #21 State (11,807.27) <br />10/14/2022 Payroll #21 Child Support (856.06) <br />10/14/2022 Payroll #21 H.S.A. Bank Pretax (3,694.88) <br />10/14/2022 Payroll #21 TASC Pretax (1,536.70) <br />10/14/2022 Payroll #21 ICMA 457 Def. Comp #301596 (2,945.00) <br />10/14/2022 Payroll #21 ICMA Roth IRA #706155 (905.75) <br />10/14/2022 Payroll #21 MSRS HCSP #98946-01 (4,204.10) <br />10/14/2022 Payroll #21 MSRS Def. Comp #98945-01 (4,157.00) <br />10/14/2022 Payroll #21 MSRS Roth IRA #98945-01 (834.00)