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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting January 8, 2024 Transfer In/(Out) <br />12/5/2023 H.S.A. Employer Contribution (5,835.02) <br />12/5/2023 UB Return - Miller (260.46) <br />12/7/2023 UB Return - Woodside (207.03) <br />12/8/2023 Payroll #25 (188,724.45) <br />12/8/2023 Payroll #25 Federal Deposit (54,831.32) <br />12/8/2023 Payroll #25 PERA (55,752.54) <br />12/8/2023 Payroll #25 State (12,434.84) <br />12/8/2023 Payroll #25 Child Support (923.22) <br />12/8/2023 Payroll #25 H.S.A. Bank Pretax (3,497.35) <br />12/8/2023 Payroll #25 TASC Pretax (941.10) <br />12/8/2023 Payroll #25 Mission Sq 457 Def. Comp #301596 (2,945.00) <br />12/8/2023 Payroll #25 Mission Sq Roth IRA #706155 (962.50) <br />12/8/2023 Payroll #25 MSRS HCSP #98946-01 (5,560.59) <br />12/8/2023 Payroll #25 MSRS Def. Comp #98945-01 (3,166.00) <br />12/8/2023 Payroll #25 MSRS Roth IRA #98945-01 (779.00) <br />12/20/2023 November Sales & Use Tax (6,512.00) <br />12/15/2023 Bldg Permit Surcharge (1,480.48) <br />12/20/2023 Wire from FRB Money Market 2,315,000.00 <br />12/22/2023 Payroll #26 (201,225.46) <br />12/22/2023 Payroll #26 Federal Deposit (56,872.23) <br />12/22/2023 Payroll #26 PERA (59,359.72) <br />12/22/2023 Payroll #26 State (13,232.94) <br />12/22/2023 Payroll #26 Child Support (923.22) <br />12/22/2023 Payroll #26 H.S.A. Bank Pretax (3,448.74) <br />12/22/2023 Payroll #26 TASC Pretax (942.50) <br />12/22/2023 Payroll #26 Mission Sq 457 Def. Comp #301596 (2,945.00) <br />12/22/2023 Payroll #26 Mission Sq Roth IRA #706155 (962.50) <br />12/22/2023 Payroll #26 MSRS HCSP #98946-01 (5,393.75) <br />12/22/2023 Payroll #26 MSRS Def. Comp #98945-01 (2,950.00) <br />12/22/2023 Payroll #26 MSRS Roth IRA #98945-01 (779.00) <br />70