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C <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />F <br />Council Meeting November 14, 2022 <br />10/14/2022 <br />Payroll Return - Ricci <br />10/17/2022 <br />Payroll Replacement - Ricci <br />10/26/2022 <br />Transfer from FRB Money Market <br />10/28/2022 <br />Payroll #22 <br />10/28/2022 <br />Payroll #22 Federal Deposit <br />10/28/2022 <br />Payroll #22 PERA <br />10/28/2022 <br />Payroll #22 State <br />10/28/2022 <br />Payroll #22 Child Support <br />10/28/2022 <br />Payroll #22 H.S.A. Bank Pretax <br />10/28/2022 <br />Payroll #22 TASC Pretax <br />10/28/2022 <br />Payroll #22 ICMA 457 Def. Comp #301596 <br />10/28/2022 <br />Payroll #22 ICMA Roth IRA #706155 <br />10/28/2022 <br />Payroll #22 MSRS HCSP #98946-01 <br />10/28/2022 <br />Payroll #22 MSRS Def. Comp #98945-01 <br />10/28/2022 <br />Payroll #22 MSRS Roth IRA #98945-01 <br />11/1/2022 <br />HSA Bank ER Contribution <br />11/4/2022 <br />Council #11 Payroll <br />11/4/2022 <br />Council #11 Federal Deposit <br />11/4/2022 <br />Council #11 PERA <br />11/4/2022 <br />Council #11 State <br />Transfer In/(Out) <br />(256.31) <br />256.31 <br />200,000.00 <br />(190,422.21) <br />(52,907.79) <br />(54,159.18) <br />(11,869.82) <br />(856.06) <br />(2,557.33) <br />(1,475.17) <br />(2,945.00) <br />(905.75) <br />(2,146.90) <br />(4,057.00) <br />(834.00) <br />(6,249.84) <br />(3,486.69) <br />(202.30) <br />(387.16) <br />(45.08) <br />