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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting January 9, 2023 Transfer In/(Out) <br />12/9/2022 Payroll #25 (187,681.88) <br />12/9/2022 Payroll #25 Federal Deposit (52,854.22) <br />12/9/2022 Payroll #25 PERA (55,133.43) <br />12/9/2022 Payroll #25 State (11,975.83) <br />12/9/2022 Payroll #25 Child Support (856.06) <br />12/9/2022 Payroll #25 H.S.A. Bank Pretax (2,255.47) <br />12/9/2022 Payroll #25 TASC Pretax (1,475.17) <br />12/9/2022 Payroll #25 ICMA 457 Def. Comp #301596 (2,770.00) <br />12/9/2022 Payroll #25 ICMA Roth IRA #706155 (755.75) <br />12/9/2022 Payroll #25 MSRS HCSP #98946-01 (2,173.42) <br />12/9/2022 Payroll #25 MSRS Def. Comp #98945-01 (3,757.00) <br />12/9/2022 Payroll #25 MSRS Roth IRA #98945-01 (834.00) <br />12/13/2022 Transfer from FRB Money Market 1,000,000.00 <br />12/13/2022 Wire to MCM (1,000,000.00) <br />12/16/2022 Building Permits Surcharge (2,016.61) <br />12/16/2022 Sales & Use Tax (8,139.00) <br />12/21/2022 Transfer from FRB Money Market 1,300,000.00 <br />12/23/2022 Payroll #25 (203,352.90) <br />12/23/2022 Payroll #25 Federal Deposit (57,558.80) <br />12/23/2022 Payroll #25 PERA (60,252.67) <br />12/23/2022 Payroll #25 State (13,273.82) <br />12/23/2022 Payroll #25 Child Support (856.06) <br />12/23/2022 Payroll #25 H.S.A. Bank Pretax (2,155.79) <br />12/23/2022 Payroll #25 TASC Pretax (1,476.62) <br />12/23/2022 Payroll #25 ICMA 457 Def. Comp #301596 (2,770.00) <br />12/23/2022 Payroll #25 ICMA Roth IRA #706155 (755.75) <br />12/23/2022 Payroll #25 MSRS HCSP #98946-01 (2,287.65) <br />12/23/2022 Payroll #25 MSRS Def. Comp #98945-01 (3,612.00) <br />12/23/2022 Payroll #25 MSRS Roth IRA #98945-01 (834.00) <br />1/6/2023 Council #01 Payroll (3,820.41) <br />1/6/2023 Council #01 Federal Deposit (212.74) <br />1/6/2023 Council #01 PERA (423.16) <br />1/6/2023 Council #01 State (48.14)