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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting October 23, 2023 Transfer In/(Out) <br />10/3/2023 H.S.A. Employer Contribution (5,749.85) <br />10/10/2023 Transfer from FRB Money Market 500,000.00 <br />10/13/2023 Payroll #21 (188,043.12) <br />10/13/2023 Payroll #21 Federal Deposit (53,562.81) <br />10/13/2023 Payroll #21 PERA (53,982.28) <br />10/13/2023 Payroll #21 State (12,196.51) <br />10/13/2023 Payroll #21 Child Support (923.22) <br />10/13/2023 Payroll #21 H.S.A. Bank Pretax (2,480.17) <br />10/13/2023 Payroll #21 TASC Pretax (921.10) <br />10/13/2023 Payroll #21 Mission Sq 457 Def. Comp #301596 (2,945.00) <br />10/13/2023 Payroll #21 Mission Sq Roth IRA #706155 (650.00) <br />10/13/2023 Payroll #21 MSRS HCSP #98946-01 (4,760.50) <br />10/13/2023 Payroll #21 MSRS Def. Comp #98945-01 (3,126.00) <br />10/13/2023 Payroll #21 MSRS Roth IRA #98945-01 (729.00) <br />10/16/2023 Bldg Permit Surcharge (3,084.11) <br />10/20/2023 September Sales & Use Tax (6,531.00)