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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting March 13, 2023 Transfer In/(Out) <br />2/3/2023 H.S.A. Employer Contribution (6,124.84) <br />2/13/2023 Transfer from FRB Money Market 400,000.00 <br />2/15/2023 Building Permit Surcharge (1,025.25) <br />2/20/2023 Sales & Use Tax (4,122.00) <br />2/17/2023 Payroll #04 (193,326.02) <br />2/17/2023 Payroll #04 Federal Deposit (53,471.49) <br />2/17/2023 Payroll #04 PERA (55,533.47) <br />2/17/2023 Payroll #04 State (11,591.76) <br />2/17/2023 Payroll #04 Child Support (856.06) <br />2/17/2023 Payroll #04 H.S.A. Bank Pretax (2,715.16) <br />2/17/2023 Payroll #04 TASC Pretax (1,309.54) <br />2/17/2023 Payroll #04 Mission Sq 457 Def. Comp #301596 (2,570.00) <br />2/17/2023 Payroll #04 Missin Sq Roth IRA #706155 (825.00) <br />2/17/2023 Payroll #04 MSRS HCSP #98946-01 (4,967.25) <br />2/17/2023 Payroll #04 MSRS Def. Comp #98945-01 (4,055.00) <br />2/17/2023 Payroll #04 MSRS Roth IRA #98945-01 (834.00) <br />3/3/2023 Council #03 Payroll (3,487.69) <br />3/3/2023 Council #03 Federal Deposit (202.30) <br />3/3/2023 Council #03 PERA (387.16) <br />3/3/2023 Council #03 State (44.08) <br />3/3/2023 Payroll #05 (191,013.50) <br />3/3/2023 Payroll #05 Federal Deposit (54,036.20) <br />3/3/2023 Payroll #05 PERA (54,687.66) <br />3/3/2023 Payroll #05 State (11,749.43) <br />3/3/2023 Payroll #05 Child Support (856.06) <br />3/3/2023 Payroll #05 H.S.A. Bank Pretax (2,715.16) <br />3/3/2023 Payroll #05 TASC Pretax (1,309.54) <br />3/3/2023 Payroll #05 Mission Sq 457 Def. Comp #301596 (4,222.00) <br />3/3/2023 Payroll #05 Missin Sq Roth IRA #706155 (825.00) <br />3/3/2023 Payroll #05 MSRS HCSP #98946-01 (4,956.74) <br />3/3/2023 Payroll #05 MSRS Def. Comp #98945-01 (5,521.00) <br />3/3/2023 Payroll #05 MSRS Roth IRA #98945-01 (834.00) <br />3/15/2023 Building Permit Surcharge (3,126.52) <br />3/20/2023 Sales & Use Tax (7,235.00)