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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting June 12, 2023 Transfer In/(Out) <br />5/22/2023 Transfer from FRB Money Market 200,000.00 <br />5/26/2023 Payroll #11 (198,737.12) <br />5/26/2023 Payroll #11 Federal Deposit (54,847.61) <br />5/26/2023 Payroll #11 PERA (55,786.33) <br />5/26/2023 Payroll #11 State (12,236.20) <br />5/26/2023 Payroll #11 Child Support (923.22) <br />5/26/2023 Payroll #11 H.S.A. Bank Pretax (2,491.58) <br />5/26/2023 Payroll #11 TASC Pretax (1,346.75) <br />5/26/2023 Payroll #11 Mission Sq 457 Def. Comp #301596 (3,045.00) <br />5/26/2023 Payroll #11 Missin Sq Roth IRA #706155 (700.00) <br />5/26/2023 Payroll #11 MSRS HCSP #98946-01 (5,115.72) <br />5/26/2023 Payroll #11 MSRS Def. Comp #98945-01 (3,126.00) <br />5/26/2023 Payroll #11 MSRS Roth IRA #98945-01 (705.00) <br />5/25/2023 Transfer from FRB Money Market 200,000.00 <br />6/2/2023 Council #05 Payroll (3,672.76) <br />6/2/2023 Council #05 Federal Deposit (208.10) <br />6/2/2023 Council #05 PERA (407.16) <br />6/2/2023 Council #05 State (46.11) <br />6/7/2023 Transfer from FRB Money Market 1,300,000.00