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CI <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />OF <br />Council Meeting February 10, 2025 <br />1/31/2025 Payroll #03 <br />1/31/2025 Payroll #03 Federal Deposit <br />1/31/2025 Payroll #03 PERA <br />1/31/2025 Payroll #03 State <br />1/31/2025 Payroll #03 Child Support <br />1/31/2025 Payroll #03 H.S.A. Bank Pretax <br />1/31/2025 Payroll #03 TASC Pretax <br />1/31/2025 Payroll #03 Mission Sq 457 Def. Comp #301596 <br />1/31/2025 Payroll #03 Mission Sq Roth IRA #706155 <br />1/31/2025 Payroll #03 MSRS HCSP #98946-01 <br />1/31/2025 Payroll #03 MSRS Def. Comp #98945-01 <br />1/31/2025 Payroll #03 MSRS Roth IRA #98945-01 <br />1/27/2025 Anoka County Tax Settlement <br />1/30/2025 Transfer from FRB Money Market <br />Transfer In/(Out) <br />(225,646.66) <br />(65,048.99) <br />(60,518.01) <br />(14,730.66) <br />(321.48) <br />(4,061.72) <br />(528.82) <br />(2,295.00) <br />(669.23) <br />(5,133.68) <br />(2,355.00) <br />(749.00) <br />332,747.63 <br />500,000.00 <br />