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N <br />CITY. <br />11N( <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />Council Meeting October 28, 2024 Transfer In/(Out) <br />10/11/2024 <br />Payroll #21 <br />(195,217.91) <br />10/11/2024 <br />Payroll #21 Federal Deposit <br />(55,595.95) <br />10/11/2024 <br />Payroll #21 PERA <br />(55,565.47) <br />10/11/2024 <br />Payroll #21 State <br />(12,549.87) <br />10/11/2024 <br />Payroll #21 Child Support <br />(321.48) <br />10/11/2024 <br />Payroll #21 H.S.A. Bank Pretax <br />(3,651.45) <br />10/11/2024 <br />Payroll #21 TASC Pretax <br />(655.74) <br />10/11/2024 <br />Payroll #21 Mission Sq 457 Def. Comp #301596 <br />(2,520.00) <br />10/11/2024 <br />Payroll #21 Mission Sq Roth IRA #706155 <br />(939.23) <br />10/11/2024 <br />Payroll #21 MSRS HCSP #98946-01 <br />(4,777.83) <br />10/11/2024 <br />Payroll #21 MSRS Def. Comp #98945-01 <br />(3,340.00) <br />10/11/2024 <br />Payroll #21 MSRS Roth IRA #98945-01 <br />(724.00) <br />10/15/2024 <br />Building Permit Surcharge <br />(1,616.41) <br />10/18/2024 <br />Sales & Use Tax <br />(7,323.00) <br />10/23/2024 <br />Transfer from FRB Money Market <br />250,000.00 <br />10/25/2024 <br />Payroll #22 <br />(203,184.17) <br />10/25/2024 <br />Payroll #22 Federal Deposit <br />(57,277.06) <br />10/25/2024 <br />Payroll #22 PERA <br />(56,873.92) <br />10/25/2024 <br />Payroll #22 State <br />(12,832.05) <br />10/25/2024 <br />Payroll #22 Child Support <br />(321.48) <br />10/25/2024 <br />Payroll #22 MN Wage Levy <br />(425.33) <br />10/25/2024 <br />Payroll #22 H.S.A. Bank Pretax <br />(3,516.83) <br />10/25/2024 <br />Payroll #22 TASC Pretax <br />(655.74) <br />10/25/2024 <br />Payroll #22 Mission Sq 457 Def. Comp #301596 <br />(2,420.00) <br />10/25/2024 <br />Payroll #22 Mission Sq Roth IRA #706155 <br />(939.23) <br />10/25/2024 <br />Payroll #22 MSRS HCSP #98946-01 <br />(4,863.13) <br />10/25/2024 <br />Payroll #22 MSRS Def. Comp #98945-01 <br />(3,340.00) <br />10/25/2024 <br />Payroll #22 MSRS Roth IRA #98945-01 <br />(724.00) <br />