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CI <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />OF <br />Council Meeting January 27, 2025 <br />1/13/2025 Transfer from FRB Money Market <br />1/17/2025 Sales & Use Tax <br />1/17/2025 Payroll #02 <br />1/17/2025 Payroll #02 Federal Deposit <br />1/17/2025 Payroll #02 PERA <br />1/17/2025 Payroll #02 State <br />1/17/2025 Payroll #02 Child Support <br />1/17/2025 Payroll #02 H.S.A. Bank Pretax <br />1/17/2025 Payroll #02 TASC Pretax <br />1/17/2025 Payroll #02 Mission Sq 457 Def. Comp #301596 <br />1/17/2025 Payroll #02 Mission Sq Roth IRA #706155 <br />1/17/2025 Payroll #02 MSRS HCSP #98946-01 <br />1/17/2025 Payroll #02 MSRS Def. Comp #98945-01 <br />1/17/2025 Payroll #02 MSRS Roth IRA #98945-01 <br />Transfer In/(Out) <br />4,000,000.00 <br />(9,099.00) <br />(221,894.42) <br />(57,622.43) <br />(59,227.70) <br />(12,302.66) <br />(321.48) <br />(4,061.72) <br />(913.42) <br />(2,395.00) <br />(669.23) <br />(5,028.14) <br />(2,355.00) <br />(749.00) <br />