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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting January 22, 2024 Transfer In/(Out) <br />1/2/2024 Transfer to FRB Money Market (1,000,000.00) <br />1/2/2024 UB Return - Cantin (127.14) <br />1/3/2024 H.S.A. Employer Contribution (5,874.85) <br />1/5/2024 Council #01 Payroll (3,892.04) <br />1/5/2024 Council #01 Federal Deposit (214.94) <br />1/5/2024 Council #01 PERA (430.72) <br />1/5/2024 Council #01 State (47.31) <br />1/5/2024 Transfer from 4M 2,095,242.50 <br />1/5/2024 Payroll #01 (190,814.64) <br />1/5/2024 Payroll #01 Federal Deposit (55,021.89) <br />1/5/2024 Payroll #01 PERA (55,862.46) <br />1/5/2024 Payroll #01 State (12,510.59) <br />1/5/2024 Payroll #01 Child Support (923.22) <br />1/5/2024 Payroll #01 H.S.A. Bank Pretax (3,200.24) <br />1/5/2024 Payroll #01 TASC Pretax (867.27) <br />1/5/2024 Payroll #01 Mission Sq 457 Def. Comp #301596 (2,945.00) <br />1/5/2024 Payroll #01 Mission Sq Roth IRA #706155 (939.23) <br />1/5/2024 Payroll #01 MSRS HCSP #98946-01 (4,977.80) <br />1/5/2024 Payroll #01 MSRS Def. Comp #98945-01 (2,985.00) <br />1/5/2024 Payroll #01 MSRS Roth IRA #98945-01 (779.00) <br />1/12/2024 Bldg Permit Surcharge (1,364.94) <br />1/19/2024 Sales & Use Tax (7,376.00) <br />1/19/2024 Payroll #01 (200,189.78) <br />1/19/2024 Payroll #02 Federal Deposit (56,597.06) <br />1/19/2024 Payroll #02 PERA (57,465.44) <br />1/19/2024 Payroll #02 State (12,721.60) <br />1/19/2024 Payroll #02 Child Support (923.22) <br />1/19/2024 Payroll #02 H.S.A. Bank Pretax (3,200.24) <br />1/19/2024 Payroll #02 TASC Pretax (867.27) <br />1/19/2024 Payroll #02 Mission Sq 457 Def. Comp #301596 (3,045.00) <br />1/19/2024 Payroll #02 Mission Sq Roth IRA #706155 (939.23) <br />1/19/2024 Payroll #02 MSRS HCSP #98946-01 (5,144.82) <br />1/19/2024 Payroll #02 MSRS Def. Comp #98945-01 (2,985.00) <br />1/19/2024 Payroll #02 MSRS Roth IRA #98945-01 (779.00) <br />49