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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting June 26, 2023 Transfer In/(Out) <br />6/2/2023 H.S.A. Employer Contribution (5,749.85) <br />6/9/2023 Payroll #12 (194,267.98) <br />6/9/2023 Payroll #12 Federal Deposit (54,231.50) <br />6/9/2023 Payroll #12 PERA (55,149.27) <br />6/9/2023 Payroll #12 State (12,163.16) <br />6/9/2023 Payroll #12 Child Support (923.22) <br />6/9/2023 Payroll #12 H.S.A. Bank Pretax (2,491.58) <br />6/9/2023 Payroll #12 TASC Pretax (1,154.45) <br />6/9/2023 Payroll #12 Mission Sq 457 Def. Comp #301596 (3,045.00) <br />6/9/2023 Payroll #12 Missin Sq Roth IRA #706155 (700.00) <br />6/9/2023 Payroll #12 MSRS HCSP #98946-01 (5,169.54) <br />6/9/2023 Payroll #12 MSRS Def. Comp #98945-01 (3,126.00) <br />6/9/2023 Payroll #12 MSRS Roth IRA #98945-01 (705.00) <br />6/15/2023 Building Permit Surcharge (2,436.46) <br />6/16/2023 Anoka County Tax Settlement 4,393,484.38 <br />6/20/2023 Sales & Use Tax (5,091.00) <br />6/21/2023 Transfer to FRB Money Market (4,000,000.00)