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CI <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />OF <br />Council Meeting March 10, 2025 <br />2/28/2025 Payroll #05 <br />2/28/2025 Payroll #05 Federal Deposit <br />2/28/2025 Payroll #05 PERA <br />2/28/2025 Payroll #05 State <br />2/28/2025 Payroll #05 Child Support <br />2/28/2025 Payroll #05 H.S.A. Bank Pretax <br />2/28/2025 Payroll #05 TASC Pretax <br />2/28/2025 Payroll #05 Mission Sq 457 Def. Comp #301596 <br />2/28/2025 Payroll #05 Mission Sq Roth IRA #706155 <br />2/28/2025 Payroll #05 MSRS HCSP #98946-01 <br />2/28/2025 Payroll #05 MSRS Def. Comp #98945-01 <br />2/28/2025 Payroll #05 MSRS Roth IRA #98945-01 <br />3/7/2025 Council Payroll #03 <br />3/7/2025 Council Payroll #03 Federal Deposit <br />3/7/2025 Council Payroll #03 PERA <br />3/7/2025 Council Payroll #03 State <br />Transfer In/(Out) <br />(227,005.48) <br />(67,366.61) <br />(62,060.68) <br />(15,076.06) <br />(321.48) <br />(4,061.72) <br />(913.42) <br />(3,744.00) <br />(669.23) <br />(6,023.26) <br />(4,482.00) <br />(824.00) <br />(3,892.37) <br />(214.96) <br />(430.72) <br />(46.97) <br />