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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting April 22, 2024 Transfer In/(Out) <br />4/3/2024 H.S.A. Employer Contribution (5,791.52) <br />4/10/2024 Transfer from FRB Money Market 250,000.00 <br />4/15/2024 Bldg Permit Surcharge (3,176.80) <br />4/19/2024 Sales & Use Tax (6,912.00) <br />4/12/2024 Payroll #08 (199,141.49) <br />4/12/2024 Payroll #08 Federal Deposit (57,200.63) <br />4/12/2024 Payroll #08 PERA (57,857.21) <br />4/12/2024 Payroll #08 State (13,013.46) <br />4/12/2024 Payroll #08 Child Support (321.48) <br />4/12/2024 Payroll #08 H.S.A. Bank Pretax (3,546.20) <br />4/12/2024 Payroll #08 TASC Pretax (867.27) <br />4/12/2024 Payroll #08 Mission Sq 457 Def. Comp #301596 (2,645.00) <br />4/12/2024 Payroll #08 Mission Sq Roth IRA #706155 (939.23) <br />4/12/2024 Payroll #08 MSRS HCSP #98946-01 (5,071.18) <br />4/12/2024 Payroll #08 MSRS Def. Comp #98945-01 (3,035.00) <br />4/12/2024 Payroll #08 MSRS Roth IRA #98945-01 (779.00) <br />40