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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting May 13, 2024 Transfer In/(Out) <br />4/22/2024 Transfer from FRB Money Market 700,000.00 <br />4/26/2024 Payroll #09 (201,078.21) <br />4/26/2024 Payroll #09 Federal Deposit (56,637.81) <br />4/26/2024 Payroll #09 PERA (56,873.16) <br />4/26/2024 Payroll #09 State (12,924.64) <br />4/26/2024 Payroll #09 Child Support (321.48) <br />4/26/2024 Payroll #09 H.S.A. Bank Pretax (3,546.20) <br />4/26/2024 Payroll #09 TASC Pretax (867.27) <br />4/26/2024 Payroll #09 Mission Sq 457 Def. Comp #301596 (2,645.00) <br />4/26/2024 Payroll #09 Mission Sq Roth IRA #706155 (939.23) <br />4/26/2024 Payroll #09 MSRS HCSP #98946-01 (9,263.47) <br />4/26/2024 Payroll #09 MSRS Def. Comp #98945-01 (3,035.00) <br />4/26/2024 Payroll #09 MSRS Roth IRA #98945-01 (779.00) <br />5/3/2024 Council Payroll #05 (3,706.98) <br />5/3/2024 Council Payroll #05 Federal Deposit (209.14) <br />5/3/2024 Council Payroll #05 PERA (410.72) <br />5/3/2024 Council Payroll #05 State (45.27) <br />5/3/2024 Transfer to FRB Money Market (1,000,000.00) <br />5/3/2024 H.S.A. Employer Contribution (5,791.52) <br />5/20/2024 Sales & Use Tax (8,048.00) <br />47