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N <br />CITY. <br />11N( <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />Council Meeting August 12, 2024 Transfer In/(Out) <br />7/19/2024 <br />Payroll #15 <br />(212,040.91) <br />7/19/2024 <br />Payroll #15 Federal Deposit <br />(59,436.86) <br />7/19/2024 <br />Payroll #15 PERA <br />(56,857.82) <br />7/19/2024 <br />Payroll #15 State <br />(13,335.96) <br />7/19/2024 <br />Payroll #15 Child Support <br />(321.48) <br />7/19/2024 <br />Payroll #15 H.S.A. Bank Pretax <br />(3,696.20) <br />7/19/2024 <br />Payroll #15 TASC Pretax <br />(848.04) <br />7/19/2024 <br />Payroll #15 Mission Sq 457 Def. Comp #301596 <br />(2,545.00) <br />7/19/2024 <br />Payroll #15 Mission Sq Roth IRA #706155 <br />(939.23) <br />7/19/2024 <br />Payroll #15 MSRS HCSP #98946-01 <br />(4,838.24) <br />7/19/2024 <br />Payroll #15 MSRS Def. Comp #98945-01 <br />(3,480.00) <br />7/19/2024 <br />Payroll #15 MSRS Roth IRA #98945-01 <br />(624.00) <br />7/22/2024 <br />Transfer from FRB Money Market <br />1,200,000.00 <br />8/2/2024 <br />Council Payroll #08 <br />(3,706.98) <br />8/2/2024 <br />Council Payroll #07 Federal Deposit <br />(209.14) <br />8/2/2024 <br />Council Payroll #07 PERA <br />(410.72) <br />8/2/2024 <br />Council Payroll #07 State <br />(45.27) <br />8/2/2024 <br />Payroll #16 <br />(218,225.13) <br />8/2/2024 <br />Payroll #16 Federal Deposit <br />(61,534.07) <br />8/2/2024 <br />Payroll #16 PERA <br />(56,972.35) <br />8/2/2024 <br />Payroll #16 State <br />(13,729.61) <br />8/2/2024 <br />Payroll #16 Child Support <br />(321.48) <br />8/2/2024 <br />Payroll #16 H.S.A. Bank Pretax <br />(3,805.29) <br />8/2/2024 <br />Payroll #16 TASC Pretax <br />(848.04) <br />8/2/2024 <br />Payroll #16 Mission Sq 457 Def. Comp #301596 <br />(2,620.00) <br />8/2/2024 <br />Payroll #16 Mission Sq Roth IRA #706155 <br />(939.23) <br />8/2/2024 <br />Payroll #16 MSRS HCSP #98946-01 <br />(4,801.62) <br />8/2/2024 <br />Payroll #16 MSRS Def. Comp #98945-01 <br />(3,480.00) <br />8/2/2024 <br />Payroll #16 MSRS Roth IRA #98945-01 <br />(624.00) <br />8/5/2024 <br />H.S.A. Employer Contribution <br />(6,333.18) <br />8/15/2024 <br />Building Permit Surcharge <br />(995.13) <br />