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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting March 27, 2023 Transfer In/(Out) <br />3/17/2023 Payroll #06 (185,270.07) <br />3/17/2023 Payroll #06 Federal Deposit (51,612.06) <br />3/17/2023 Payroll #06 PERA (54,294.88) <br />3/17/2023 Payroll #06 State (11,222.88) <br />3/17/2023 Payroll #06 Child Support (856.06) <br />3/17/2023 Payroll #06 H.S.A. Bank Pretax (2,695.93) <br />3/17/2023 Payroll #06 TASC Pretax (1,305.70) <br />3/17/2023 Payroll #06 Mission Sq 457 Def. Comp #301596 (2,570.00) <br />3/17/2023 Payroll #06 Missin Sq Roth IRA #706155 (825.00) <br />3/17/2023 Payroll #06 MSRS HCSP #98946-01 (4,875.68) <br />3/17/2023 Payroll #06 MSRS Def. Comp #98945-01 (3,926.00) <br />3/17/2023 Payroll #06 MSRS Roth IRA #98945-01 (705.00) <br />3/20/2023 Sales & Use Tax (7,235.00)