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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting June 10, 2024 Transfer In/(Out) <br />5/20/2024 Sales & Use Tax (8,048.00) <br />5/24/2024 Payroll #11 (203,683.66) <br />5/24/2024 Payroll #11 Federal Deposit (57,393.04) <br />5/24/2024 Payroll #11 PERA (55,905.99) <br />5/24/2024 Payroll #11 State (12,945.17) <br />5/24/2024 Payroll #11 Child Support (321.48) <br />5/24/2024 Payroll #11 H.S.A. Bank Pretax (3,517.35) <br />5/24/2024 Payroll #11 TASC Pretax (867.27) <br />5/24/2024 Payroll #11 Mission Sq 457 Def. Comp #301596 (2,645.00) <br />5/24/2024 Payroll #11 Mission Sq Roth IRA #706155 (939.23) <br />5/24/2024 Payroll #11 MSRS HCSP #98946-01 (4,878.37) <br />5/24/2024 Payroll #11 MSRS Def. Comp #98945-01 (3,035.00) <br />5/24/2024 Payroll #11 MSRS Roth IRA #98945-01 (699.00) <br />5/28/2024 Transfer from FRB Money Market 500,000.00 <br />6/5/2024 H.S.A. Employer Contribution (5,916.52) <br />29