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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting August 14, 2023 Transfer In/(Out) <br />7/20/2023 Sales & Use Tax (5,281.00) <br />7/21/2023 Payroll #15 (201,979.83) <br />7/21/2023 Payroll #15 Federal Deposit (55,072.57) <br />7/21/2023 Payroll #15 PERA (53,865.30) <br />7/21/2023 Payroll #15 State (12,160.42) <br />7/21/2023 Payroll #15 Child Support (923.22) <br />7/21/2023 Payroll #15 H.S.A. Bank Pretax (2,335.43) <br />7/21/2023 Payroll #15 TASC Pretax (962.15) <br />7/21/2023 Payroll #15 Mission Sq 457 Def. Comp #301596 (2,945.00) <br />7/21/2023 Payroll #15 Missin Sq Roth IRA #706155 (600.00) <br />7/21/2023 Payroll #15 MSRS HCSP #98946-01 (4,906.08) <br />7/21/2023 Payroll #15 MSRS Def. Comp #98945-01 (3,126.00) <br />7/21/2023 Payroll #15 MSRS Roth IRA #98945-01 (705.00) <br />7/24/2023 Debt Service Payment Wire (199,545.00) <br />7/25/2023 Debt Service Payment Wire (15,697.50) <br />7/31/2023 Transfer from FRB Money Market 200,000.00 <br />8/4/2023 Council #08 Payroll (3,487.69) <br />8/4/2023 Council #08 Federal Deposit (202.30) <br />8/4/2023 Council #08 PERA (387.16) <br />8/4/2023 Council #08 State (44.08) <br />H.S.A. Employer Contribution (5,833.18) <br />8/4/2023 Payroll #16 (206,184.32) <br />8/4/2023 Payroll #16 Federal Deposit (57,534.01) <br />8/4/2023 Payroll #16 PERA (54,349.77) <br />8/4/2023 Payroll #16 State (12,721.29) <br />8/4/2023 Payroll #16 Child Support (923.22) <br />8/4/2023 Payroll #16 H.S.A. Bank Pretax (2,335.43) <br />8/4/2023 Payroll #16 TASC Pretax (962.15) <br />8/4/2023 Payroll #16 Mission Sq 457 Def. Comp #301596 (2,945.00) <br />8/4/2023 Payroll #16 Missin Sq Roth IRA #706155 (600.00) <br />8/4/2023 Payroll #16 MSRS HCSP #98946-01 (4,887.15) <br />8/4/2023 Payroll #16 MSRS Def. Comp #98945-01 (3,126.00) <br />8/4/2023 Payroll #16 MSRS Roth IRA #98945-01 (705.00) <br />8/15/2023 Building Permit Surcharge (2,886.98) <br />8/18/2023 Sales & Use Tax (8,486.00)