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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting December 11, 2023 Transfer In/(Out) <br />11/24/2023 Payroll #23 (191,249.65) <br />11/24/2023 Payroll #24 Federal Deposit (53,853.06) <br />11/24/2023 Payroll #24 PERA (54,969.95) <br />11/24/2023 Payroll #24 State (12,241.09) <br />11/24/2023 Payroll #24 Child Support (923.22) <br />11/24/2023 Payroll #24 H.S.A. Bank Pretax (3,497.35) <br />11/24/2023 Payroll #24 TASC Pretax (941.10) <br />11/24/2023 Payroll #24 Mission Sq 457 Def. Comp #301596 (2,945.00) <br />11/24/2023 Payroll #24 Mission Sq Roth IRA #706155 (962.50) <br />11/24/2023 Payroll #24 MSRS HCSP #98946-01 (4,959.79) <br />11/24/2023 Payroll #24 MSRS Def. Comp #98945-01 (3,166.00) <br />11/24/2023 Payroll #24 MSRS Roth IRA #98945-01 (779.00) <br />12/1/2023 Council #12 Payroll (3,487.69) <br />12/1/2023 Council #12 Federal Deposit (202.30) <br />12/1/2023 Council #12 PERA (387.16) <br />12/1/2023 Council #12 State (44.08) <br />12/1/2023 Anoka County Tax Settlement 6,757,517.31 <br />12/4/2023 Transfer to FRB Money Market (6,757,517.31) <br />29