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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting April 10, 2023 Transfer In/(Out) <br />3/20/2023 Payroll ACH Return - Platzer 100.00 <br />3/22/2023 Payroll ACH Resent Platzer (100.00) <br />3/23/2023 Debt Service Wire to US Bank (245,618.75) <br />3/24/2023 Wire from FRB Money Market 400,000.00 <br />3/29/2023 Wire from FRB Money Market 400,000.00 <br />3/31/2023 Payroll #07 (186,452.18) <br />3/31/2023 Payroll #07 Federal Deposit (51,373.75) <br />3/31/2023 Payroll #07 PERA (54,090.88) <br />3/31/2023 Payroll #07 State (11,325.97) <br />3/31/2023 Payroll #07 Child Support (856.06) <br />3/31/2023 Payroll #07 H.S.A. Bank Pretax (2,599.78) <br />3/31/2023 Payroll #07 TASC Pretax (1,305.70) <br />3/31/2023 Payroll #07 Mission Sq 457 Def. Comp #301596 (2,570.00) <br />3/31/2023 Payroll #07 Missin Sq Roth IRA #706155 (825.00) <br />3/31/2023 Payroll #07 MSRS HCSP #98946-01 (21,708.05) <br />3/31/2023 Payroll #07 MSRS Def. Comp #98945-01 (3,926.00) <br />3/31/2023 Payroll #07 MSRS Roth IRA #98945-01 (705.00) <br />4/7/2023 Council #03 Payroll (3,487.69) <br />4/7/2023 Council #04 Federal Deposit (202.30) <br />4/7/2023 Council #04 PERA (387.16) <br />4/7/2023 Council #04 State (44.08)