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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting May 8, 2023 Transfer In/(Out) <br />4/26/2023 Transfer from FRB Money Market 300,000.00 <br />4/28/2023 Payroll #09 (192,028.12) <br />4/28/2023 Payroll #09 Federal Deposit (54,002.05) <br />4/28/2023 Payroll #09 PERA (56,370.04) <br />4/28/2023 Payroll #09 State (11,932.92) <br />4/28/2023 Payroll #09 Child Support (922.50) <br />4/28/2023 Payroll #09 H.S.A. Bank Pretax (2,601.19) <br />4/28/2023 Payroll #09 TASC Pretax (1,346.75) <br />4/28/2023 Payroll #09 Mission Sq 457 Def. Comp #301596 (2,970.00) <br />4/28/2023 Payroll #09 Missin Sq Roth IRA #706155 (825.00) <br />4/28/2023 Payroll #09 MSRS HCSP #98946-01 (5,111.03) <br />4/28/2023 Payroll #09 MSRS Def. Comp #98945-01 (3,526.00) <br />4/28/2023 Payroll #09 MSRS Roth IRA #98945-01 (705.00) <br />5/5/2023 Council #05 Payroll (3,487.69) <br />5/5/2023 Council #05 Federal Deposit (202.30) <br />5/5/2023 Council #05 PERA (387.16) <br />5/5/2023 Council #05 State (44.08)