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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting May 28, 2024 Transfer In/(Out) <br />5/10/2024 Payroll #10 (200,602.71) <br />5/10/2024 Payroll #10 Federal Deposit (58,233.35) <br />5/10/2024 Payroll #10 PERA (57,113.68) <br />5/10/2024 Payroll #10 PERA - DIE Credit Danzl Pierson 553.36 <br />5/10/2024 Payroll #10 State (13,404.48) <br />5/10/2024 Payroll #10 Child Support (321.48) <br />5/10/2024 Payroll #10 H.S.A. Bank Pretax (3,546.20) <br />5/10/2024 Payroll #10 TASC Pretax (867.27) <br />5/10/2024 Payroll #10 Mission Sq 457 Def. Comp #301596 (2,645.00) <br />5/10/2024 Payroll #10 Mission Sq Roth IRA #706155 (939.23) <br />5/10/2024 Payroll #10 MSRS HCSP #98946-01 (4,949.40) <br />5/10/2024 Payroll #10 MSRS Def. Comp #98945-01 (3,035.00) <br />5/10/2024 Payroll #10 MSRS Roth IRA #98945-01 (779.00) <br />5/13/2024 Transfer from FRB Money Market 1,000,000.00 <br />5/15/2024 Bldg Permit Surcharge (2,872.21) <br />44