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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting June 24, 2024 Transfer In/(Out) <br />6/7/2024 Council Payroll #06 (3,706.98) <br />6/7/2024 Council Payroll #06 Federal Deposit (209.14) <br />6/7/2024 Council Payroll #06 PERA (410.72) <br />6/7/2024 Council Payroll #06 State (45.27) <br />6/7/2024 Payroll #12 (204,400.73) <br />6/7/2024 Payroll #12 Federal Deposit (57,826.61) <br />6/7/2024 Payroll #12 PERA (56,993.00) <br />6/7/2024 Payroll #12 State (13,056.34) <br />6/7/2024 Payroll #12 Child Support (321.48) <br />6/7/2024 Payroll #12 H.S.A. Bank Pretax (3,517.35) <br />6/7/2024 Payroll #12 TASC Pretax (867.27) <br />6/7/2024 Payroll #12 Mission Sq 457 Def. Comp #301596 (2,645.00) <br />6/7/2024 Payroll #12 Mission Sq Roth IRA #706155 (939.23) <br />6/7/2024 Payroll #12 MSRS HCSP #98946-01 (4,979.34) <br />6/7/2024 Payroll #12 MSRS Def. Comp #98945-01 (3,410.00) <br />6/7/2024 Payroll #12 MSRS Roth IRA #98945-01 (599.00) <br />6/10/2024 Transfer from FRB Money Market 1,700,000.00 <br />6/14/2024 Bldg Permit Surcharge (1,878.37) <br />6/20/2024 Sales & Use Tax (6,713.00) <br />6/18/2024 Anoka County Tax Settlement 4,916,921.00 <br />6/21/2024 Payroll #12 (216,765.47) <br />6/21/2024 Payroll #13 Federal Deposit (60,637.30) <br />6/21/2024 Payroll #13 PERA (57,364.31) <br />6/21/2024 Payroll #13 State (13,409.56) <br />6/21/2024 Payroll #13 Child Support (321.48) <br />6/21/2024 Payroll #13 H.S.A. Bank Pretax (3,517.35) <br />6/21/2024 Payroll #13 TASC Pretax (867.27) <br />6/21/2024 Payroll #13 Mission Sq 457 Def. Comp #301596 (2,645.00) <br />6/21/2024 Payroll #13 Mission Sq Roth IRA #706155 (939.23) <br />6/21/2024 Payroll #13 MSRS HCSP #98946-01 (4,894.92) <br />6/21/2024 Payroll #13 MSRS Def. Comp #98945-01 (3,410.00) <br />6/21/2024 Payroll #13 MSRS Roth IRA #98945-01 (599.00) <br />46 of 99