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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting November 27, 2023 Transfer In/(Out) <br />11/9/2023 Payroll #23 (192,388.47) <br />11/9/2023 Payroll #23 Federal Deposit (55,233.35) <br />11/9/2023 Payroll #23 PERA (55,496.31) <br />11/9/2023 Payroll #23 State (12,532.66) <br />11/9/2023 Payroll #23 Child Support (923.22) <br />11/9/2023 Payroll #23 H.S.A. Bank Pretax (3,164.02) <br />11/9/2023 Payroll #23 TASC Pretax (941.10) <br />11/9/2023 Payroll #23 Mission Sq 457 Def. Comp #301596 (2,945.00) <br />11/9/2023 Payroll #23 Mission Sq Roth IRA #706155 (962.50) <br />11/9/2023 Payroll #23 MSRS HCSP #98946-01 (4,886.29) <br />11/9/2023 Payroll #23 MSRS Def. Comp #98945-01 (3,166.00) <br />11/9/2023 Payroll #23 MSRS Roth IRA #98945-01 (779.00) <br />11/9/2023 Transfer from FRB Money Market 1,000,000.00 <br />11/20/2023 October Sales & Use Tax (10,231.00) <br />11/16/2023 Bldg Permit Surcharge (3,697.17) <br />11/20/2023 Election Payroll 11/17/2023 (8,033.50) <br />11/21/2023 Election Payroll ACH Return J Parenteau 144.00 <br />11/24/2023 Election Payroll ACH Resent J Parenteau (144.00) <br />11/22/2023 Transfer from FRB Money Market 650,000.00 <br />39