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C <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />F <br />Council Meeting February 24, 2025 <br />2/4/2025 H.S.A. Employer Contribution <br />2/14/2025 Transfer from Money Market <br />2/14/2025 Payroll #02 <br />2/14/2025 Payroll #04 Federal Deposit <br />2/14/2025 Payroll #04 PERA <br />2/14/2025 Payroll #04 State <br />2/14/2025 Payroll #04 Child Support <br />2/14/2025 Payroll #04 H.S.A. Bank Pretax <br />2/14/2025 Payroll #04 TASC Pretax <br />2/14/2025 Payroll #04 Mission Sq 457 Def. Comp #301596 <br />2/14/2025 Payroll #04 Mission Sq Roth IRA #706155 <br />2/14/2025 Payroll #04 MSRS HCSP #98946-01 <br />2/14/2025 Payroll #04 MSRS Def. Comp #98945-01 <br />2/14/2025 Payroll #04 MSRS Roth IRA #98945-01 <br />2/20/2025 Sales & Use Tax <br />2/21/2025 Building Permit Surcharge - December 2024 <br />2/21/2025 Building Permit Surcharge - January 2025 <br />Transfer In/(Out) <br />(6,541.50) <br />500,000.00 <br />(224,158.79) <br />(67,569.24) <br />(61,858.32) <br />(15,123.03) <br />(321.48) <br />(4,061.72) <br />(1,298.02) <br />(2,295.00) <br />(669.23) <br />(5,567.98) <br />(2,355.00) <br />(799.00) <br />(9,541.00) <br />(456.36) <br />(2,273.13) <br />