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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting September 25, 2023 Transfer In/(Out) <br />9/11/2023 Transfer from FRB Money Market 500,000.00 <br />9/15/2023 Building Permit Surcharge (2,097.04) <br />9/20/2023 August Sales & Use Tax (5,679.00) <br />9/15/2023 Payroll #19 (191,945.87) <br />9/15/2023 Payroll #19 Federal Deposit (54,124.04) <br />9/15/2023 Payroll #19 PERA (53,635.74) <br />9/15/2023 Payroll #19 State (11,925.77) <br />9/15/2023 Payroll #19 Child Support (923.22) <br />9/15/2023 Payroll #19 H.S.A. Bank Pretax (2,380.17) <br />9/15/2023 Payroll #19 TASC Pretax (921.10) <br />9/15/2023 Payroll #19 Mission Sq 457 Def. Comp #301596 (2,945.00) <br />9/15/2023 Payroll #19 Mission Sq Roth IRA #706155 (650.00) <br />9/15/2023 Payroll #19 MSRS HCSP #98946-01 (4,795.02) <br />9/15/2023 Payroll #19 MSRS Def. Comp #98945-01 (3,126.00) <br />9/15/2023 Payroll #19 MSRS Roth IRA #98945-01 (705.00)