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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting February 26, 2024 Transfer In/(Out) <br />2/14/2024 Transfer from FRB Money Market 600,000.00 <br />2/16/2024 Payroll #04 (203,817.45) <br />2/16/2024 Payroll #04 Federal Deposit (57,308.03) <br />2/16/2024 Payroll #04 PERA (57,731.43) <br />2/16/2024 Payroll #04 State (12,927.61) <br />2/16/2024 Payroll #04 Child Support (780.05) <br />2/16/2024 Payroll #04 H.S.A. Bank Pretax (3,200.24) <br />2/16/2024 Payroll #04 TASC Pretax (867.27) <br />2/16/2024 Payroll #04 Mission Sq 457 Def. Comp #301596 (5,019.00) <br />2/16/2024 Payroll #04 Mission Sq Roth IRA #706155 (939.23) <br />2/16/2024 Payroll #04 MSRS HCSP #98946-01 (5,529.38) <br />2/16/2024 Payroll #04 MSRS Def. Comp #98945-01 (2,985.00) <br />2/16/2024 Payroll #04 MSRS Roth IRA #98945-01 (779.00) <br />2/20/2024 Wire to Moreton Capital Markets (41,000.00) <br />37