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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting May 22, 2023 Transfer In/(Out) <br />5/2/2023 H.S.A. Employer Contribution (5,916.51) <br />5/12/2023 Payroll #10 (212,333.02) <br />5/12/2023 Payroll #10 Federal Deposit (65,218.17) <br />5/12/2023 Payroll #10 PERA (61,855.07) <br />5/12/2023 Payroll #10 State (14,009.83) <br />5/12/2023 Payroll #10 Child Support (923.22) <br />5/12/2023 Payroll #10 MN State Wage Levy (511.65) <br />5/12/2023 Payroll #10 H.S.A. Bank Pretax (2,491.58) <br />5/12/2023 Payroll #10 TASC Pretax (1,346.75) <br />5/12/2023 Payroll #10 Mission Sq 457 Def. Comp #301596 (5,698.00) <br />5/12/2023 Payroll #10 Missin Sq Roth IRA #706155 (700.00) <br />5/12/2023 Payroll #10 MSRS HCSP #98946-01 (5,620.00) <br />5/12/2023 Payroll #10 MSRS Def. Comp #98945-01 (3,126.00) <br />5/12/2023 Payroll #10 MSRS Roth IRA #98945-01 (705.00) <br />5/4/2023 TASC Funding Settlement (1,424.91) <br />5/15/2023 Building Permit Surcharge (2,615.97) <br />5/19/2023 Sales & Use Tax (6,198.00)