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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting August 28, 2023 Transfer In/(Out) <br />8/14/2023 Wire from FRB Money Market 2,000,000.00 <br />8/18/2023 Payroll #17 (210,692.58) <br />8/18/2023 Payroll #17 Federal Deposit (57,846.86) <br />8/18/2023 Payroll #17 PERA (56,021.01) <br />8/18/2023 Payroll #17 State (12,844.24) <br />8/18/2023 Payroll #17 Child Support (923.22) <br />8/18/2023 Payroll #17 H.S.A. Bank Pretax (2,385.43) <br />8/18/2023 Payroll #17 TASC Pretax (962.15) <br />8/18/2023 Payroll #17 Mission Sq 457 Def. Comp #301596 (2,945.00) <br />8/18/2023 Payroll #17 Mission Sq Roth IRA #706155 (600.00) <br />8/18/2023 Payroll #17 MSRS HCSP #98946-01 (4,943.99) <br />8/18/2023 Payroll #17 MSRS Def. Comp #98945-01 (3,126.00) <br />8/18/2023 Payroll #17 MSRS Roth IRA #98945-01 (705.00)