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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting March 25, 2024 Transfer In/(Out) <br />3/5/2024 H.S.A. Employer Contribution (5,791.52) <br />3/13/2024 Transfer from FRB Money Market 400,000.00 <br />3/15/2024 Payroll #05 (215,101.01) <br />3/15/2024 Payroll #06 Federal Deposit (57,310.22) <br />3/15/2024 Payroll #06 PERA (57,660.02) <br />3/15/2024 Payroll #06 PERA - DIE Credits Bohne, McGregor 987.54 <br />3/15/2024 Payroll #06 State (13,075.04) <br />3/15/2024 Payroll #06 Child Support (321.48) <br />3/15/2024 Payroll #06 H.S.A. Bank Pretax (3,388.70) <br />3/15/2024 Payroll #06 TASC Pretax (867.27) <br />3/15/2024 Payroll #06 Mission Sq 457 Def. Comp #301596 (2,645.00) <br />3/15/2024 Payroll #06 Mission Sq Roth IRA #706155 (939.23) <br />3/15/2024 Payroll #06 MSRS HCSP #98946-01 (5,088.25) <br />3/15/2024 Payroll #06 MSRS Def. Comp #98945-01 (2,985.00) <br />3/15/2024 Payroll #06 MSRS Roth IRA #98945-01 (779.00) <br />3/15/2024 Bldg Permit Surcharge (1,964.59) <br />3/15/2024 Payroll #06 ACH Return R Cheesebrow 10.85 <br />3/18/2024 Payroll #06 ACH Resent R Cheesebrow (10.85) <br />3/15/2024 Payroll #06 ACH Return N Melanson 105.00 <br />3/19/2024 Payroll #06 ACH Resent N Melanson (105.00) <br />3/20/2024 Sales & Use Tax (7,294.00) <br />81