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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting November 13, 2023 Transfer In/(Out) <br />10/23/2023 Transfer to FRB Money Market (700,000.00) <br />10/27/2023 Payroll #22 (192,068.02) <br />10/27/2023 Payroll #22 Federal Deposit (54,295.80) <br />10/27/2023 Payroll #22 PERA (55,098.68) <br />10/27/2023 Payroll #22 State (12,370.97) <br />10/27/2023 Payroll #22 Child Support (923.22) <br />10/27/2023 Payroll #22 H.S.A. Bank Pretax (2,434.02) <br />10/27/2023 Payroll #22 TASC Pretax (941.10) <br />10/27/2023 Payroll #22 Mission Sq 457 Def. Comp #301596 (2,945.00) <br />10/27/2023 Payroll #22 Mission Sq Roth IRA #706155 (650.00) <br />10/27/2023 Payroll #22 MSRS HCSP #98946-01 (4,938.26) <br />10/27/2023 Payroll #22 MSRS Def. Comp #98945-01 (3,126.00) <br />10/27/2023 Payroll #22 MSRS Roth IRA #98945-01 (729.00) <br />10/31/2023 MN Dept of Commerce - Unclaimed Property Trsf (1,644.33) <br />11/3/2023 Council #11 Payroll (3,487.69) <br />11/3/2023 Council #11 Federal Deposit (202.30) <br />11/3/2023 Council #11 PERA (387.16) <br />11/3/2023 Council #11 State (44.08) <br />11/3/2023 H.S.A. Employer Contribution (5,833.18) <br />51