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C I T <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />OF <br />Council Meeting August 26, 2024 <br />8/12/2024 Transfer from FRB Money Market <br />8/16/2024 Payroll #17 <br />8/16/2024 Payroll #17 Federal Deposit <br />8/16/2024 Payroll #17 PERA <br />8/16/2024 Payroll #17 State <br />8/16/2024 Payroll #17 Child Support <br />8/16/2024 Payroll #17 H.S.A. Bank Pretax <br />8/16/2024 Payroll #17 TASC Pretax <br />8/16/2024 Payroll #17 Mission Sq 457 Def. Comp #301596 <br />8/16/2024 Payroll #17 Mission Sq Roth IRA #706155 <br />8/16/2024 Payroll #17 MSRS HCSP #98946-01 <br />8/16/2024 Payroll #17 MSRS Def. Comp #98945-01 <br />8/16/2024 Payroll #17 MSRS Roth IRA #98945-01 <br />8/20/2024 Sales & Use Tax <br />Transfer In/(Out) <br />1,600,000.00 <br />(228,356.66) <br />(69,453.42) <br />(56,892.05) <br />(15,275.99) <br />(321.48) <br />(3,505.29) <br />(848.04) <br />(2,620.00) <br />(939.23) <br />(4,803.58) <br />(3,480.00) <br />(624.00) <br />(8,188.00) <br />