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CI <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />OF <br />Council Meeting April 28, 2025 <br />4/11/2025 Payroll #08 <br />4/11/2025 Payroll #08 Federal Deposit <br />4/11/2025 Payroll #08 PERA <br />4/11/2025 Payroll #08 State <br />4/11/2025 Payroll #08 Child Support <br />4/11/2025 Payroll #08 H.S.A. Bank Pretax <br />4/11/2025 Payroll #08 TASC Pretax <br />4/11/2025 Payroll #08 Mission Sq 457 Def. Comp #301596 <br />4/11/2025 Payroll #08 Mission Sq Roth IRA #706155 <br />4/11/2025 Payroll #08 MSRS HCSP #98946-01 <br />4/11/2025 Payroll #08 MSRS Def. Comp #98945-01 <br />4/11/2025 Payroll #08 MSRS Roth IRA #98945-01 <br />4/15/2025 Transfer from FRB Money Market <br />4/18/2025 Sales & Use Tax <br />4/18/2025 Building Permit Surcharge <br />Transfer In/(Out) <br />(219,121.64) <br />(62,942.63) <br />(61,759.66) <br />(14,578.07) <br />(321.48) <br />(4,106.17) <br />(913.42) <br />(1,950.00) <br />(669.23) <br />(5,426.07) <br />(2,405.00) <br />(1,024.00) <br />500,000.00 <br />(8,006.00) <br />(3,213.68) <br />