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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting March 11, 2024 Transfer In/(Out) <br />2/22/2024 H.S.A. Employer Contribution (Ng)(125.00) <br />2/26/2024 Transfer from FRB Money Market 500,000.00 <br />3/1/2024 Council Payroll #03 (3,706.98) <br />3/1/2024 Council Payroll #03 Federal Deposit (209.14) <br />3/1/2024 Council Payroll #03 PERA (410.72) <br />3/1/2024 Council Payroll #03 State (45.27) <br />3/1/2024 Payroll #05 (201,714.47) <br />3/1/2024 Payroll #05 Federal Deposit (56,934.95) <br />3/1/2024 Payroll #05 PERA (58,074.08) <br />3/1/2024 Payroll #05 State (12,961.32) <br />3/1/2024 Payroll #05 Child Support (321.48) <br />3/1/2024 Payroll #05 H.S.A. Bank Pretax (318.70) <br />3/1/2024 Payroll #05 TASC Pretax (867.27) <br />3/1/2024 Payroll #05 Mission Sq 457 Def. Comp #301596 (3,045.00) <br />3/1/2024 Payroll #05 Mission Sq Roth IRA #706155 (939.23) <br />3/1/2024 Payroll #05 MSRS HCSP #98946-01 (5,140.41) <br />3/1/2024 Payroll #05 MSRS Def. Comp #98945-01 (2,985.00) <br />3/1/2024 Payroll #05 MSRS Roth IRA #98945-01 (779.00) <br />31