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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting October 9, 2023 Transfer In/(Out) <br />9/18/2023 Payroll #19 ACH Return V. Kasprowicz 237.14 <br />9/22/2023 Payroll #19 ACH Resent V. Kaspowicz (237.14) <br />9/25/2023 Transfer from FRB Money Market 500,000.00 <br />9/29/2023 Payroll #19 (196,777.82) <br />9/29/2023 Payroll #20 Federal Deposit (54,059.33) <br />9/29/2023 Payroll #20 PERA (54,464.25) <br />9/29/2023 Payroll #20 State (12,122.37) <br />9/29/2023 Payroll #20 Child Support (923.22) <br />9/29/2023 Payroll #20 H.S.A. Bank Pretax (2,480.17) <br />9/29/2023 Payroll #20 TASC Pretax (921.10) <br />9/29/2023 Payroll #20 Mission Sq 457 Def. Comp #301596 (2,945.00) <br />9/29/2023 Payroll #20 Mission Sq Roth IRA #706155 (650.00) <br />9/29/2023 Payroll #20 MSRS HCSP #98946-01 (4,724.01) <br />9/29/2023 Payroll #20 MSRS Def. Comp #98945-01 (3,126.00) <br />9/29/2023 Payroll #20 MSRS Roth IRA #98945-01 (729.00) <br />10/6/2023 Council #10 Payroll (3,487.69) <br />10/6/2023 Council #10 Federal Deposit (202.30) <br />10/6/2023 Council #10 PERA (387.16) <br />10/6/2023 Council #10 State (44.08)