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w <br />CITY. <br />11N( <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />Council Meeting November 25, 2024 Transfer In/(Out) <br />11/8/2024 <br />Payroll #23 <br />(201,883.47) <br />11/8/2024 <br />Payroll #23 Federal Deposit <br />(57,102.40) <br />11/8/2024 <br />Payroll #23 PERA <br />(56,728.68) <br />11/8/2024 <br />Payroll #23 State <br />(12,844.73) <br />11/8/2024 <br />Payroll #23 Child Support <br />(321.48) <br />11/8/2024 <br />Payroll #23 H.S.A. Bank Pretax <br />(3,772.74) <br />11/8/2024 <br />Payroll #23 TASC Pretax <br />(655.74) <br />11/8/2024 <br />Payroll #23 Mission Sq 457 Def. Comp #301596 <br />(2,420.00) <br />11/8/2024 <br />Payroll #23 Mission Sq Roth IRA #706155 <br />(939.23) <br />11/8/2024 <br />Payroll #23 MSRS HCSP #98946-01 <br />(4,792.59) <br />11/8/2024 <br />Payroll #23 MSRS Def. Comp #98945-01 <br />(3,340.00) <br />11/8/2024 <br />Payroll #23 MSRS Roth IRA #98945-01 <br />(649.00) <br />11/20/2024 <br />Sales & Use Tax <br />(11,214.00) <br />11 /12/2024 <br />Transfer from FRB Money Market <br />1,300,000.00 <br />11/15/2024 <br />Building Permit Surcharge <br />(8,612.72) <br />11/12/2024 <br />Payroll #23 ACH Return K Tratar <br />152.38 <br />11/14/2024 <br />Payroll #23 ACH Resent K Tratar <br />(152.38) <br />11/22/2024 <br />Payroll #24 <br />(220,814.83) <br />11/22/2024 <br />Payroll #24 Federal Deposit <br />(57,814.67) <br />11/22/2024 <br />Payroll #24 PERA <br />(57,024.85) <br />11/22/2024 <br />Payroll #24 State <br />(12,942.98) <br />11/22/2024 <br />Payroll #24 Child Support <br />(321.48) <br />11/22/2024 <br />Payroll #24 H.S.A. Bank Pretax <br />(3,772.74) <br />11/22/2024 <br />Payroll #24 TASC Pretax <br />(655.74) <br />11/22/2024 <br />Payroll #24 Mission Sq 457 Def. Comp #301596 <br />(2,420.00) <br />11/22/2024 <br />Payroll #24 Mission Sq Roth IRA #706155 <br />(939.23) <br />11/22/2024 <br />Payroll #24 MSRS HCSP #98946-01 <br />(55,524.68) <br />11/22/2024 <br />Payroll #24 MSRS Def. Comp #98945-01 <br />(3,340.00) <br />11/22/2024 <br />Payroll #24 MSRS Roth IRA #98945-01 <br />(649.00) <br />