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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting April 24, 2023 Transfer In/(Out) <br />4/4/2023 H.S.A. Employer Contribution (6,041.51) <br />4/11/2023 H.S.A. Employer Contribution (83.33) <br />4/12/2023 Transfer from FRB Money Market 100,000.00 <br />4/14/2023 Payroll #08 (189,801.41) <br />4/14/2023 Payroll #08 Federal Deposit (53,690.51) <br />4/14/2023 Payroll #08 PERA (54,492.27) <br />4/14/2023 Payroll #08 State (11,567.13) <br />4/14/2023 Payroll #08 Child Support (856.06) <br />4/14/2023 Payroll #08 H.S.A. Bank Pretax (2,601.19) <br />4/14/2023 Payroll #08 TASC Pretax (1,346.75) <br />4/14/2023 Payroll #08 Mission Sq 457 Def. Comp #301596 (2,570.00) <br />4/14/2023 Payroll #08 Missin Sq Roth IRA #706155 (825.00) <br />4/14/2023 Payroll #08 MSRS HCSP #98946-01 (4,930.26) <br />4/14/2023 Payroll #08 MSRS Def. Comp #98945-01 (3,526.00) <br />4/14/2023 Payroll #08 MSRS Roth IRA #98945-01 (705.00) <br />4/17/2023 Building Permit Surcharge (3,212.51) <br />4/19/2023 Payroll ACH Return Chaika 795.00 <br />4/20/2023 Payroll ACH Resent Chaika (795.00) <br />4/20/2023 Sales & Use Tax (5,238.00)