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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting July 22, 2024 Transfer In/(Out) <br />7/3/2024 H.S.A. Employer Contribution (6,249.85) <br />7/5/2024 Payroll #14 (228,601.21) <br />7/5/2024 Payroll #14 Federal Deposit (65,156.41) <br />7/5/2024 Payroll #14 PERA (58,882.79) <br />7/5/2024 Payroll #14 State (14,660.37) <br />7/5/2024 Payroll #14 Child Support (321.48) <br />7/5/2024 Payroll #14 H.S.A. Bank Pretax (3,817.35) <br />7/5/2024 Payroll #14 TASC Pretax (867.27) <br />7/5/2024 Payroll #14 Mission Sq 457 Def. Comp #301596 (2,645.00) <br />7/5/2024 Payroll #14 Mission Sq Roth IRA #706155 (939.23) <br />7/5/2024 Payroll #14 MSRS HCSP #98946-01 (31,183.12) <br />7/5/2024 Payroll #14 MSRS Def. Comp #98945-01 (3,410.00) <br />7/5/2024 Payroll #14 MSRS Roth IRA #98945-01 (624.00) <br />7/3/2024 Anoka County Tax Settlement 3,369,433.88 <br />7/8/2024 Transfer to FRB Money Market (3,000,000.00) <br />7/15/2024 Bldg Permit Surcharge (3,999.12) <br />7/20/2024 Sales & Use Tax (7,138.00)