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CI <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />OF <br />Council Meeting May 12, 2025 <br />4/25/2025 Payroll #09 <br />4/25/2025 Payroll #09 Federal Deposit <br />4/25/2025 Payroll #09 PERA <br />4/25/2025 Payroll #09 State <br />4/25/2025 Payroll #09 Child Support <br />4/25/2025 Payroll #09 H.S.A. Bank Pretax <br />4/25/2025 Payroll #09 TASC Pretax <br />4/25/2025 Payroll #09 Mission Sq 457 Def. Comp #301596 <br />4/25/2025 Payroll #09 Mission Sq Roth IRA #706155 <br />4/25/2025 Payroll #09 MSRS HCSP #98946-01 <br />4/25/2025 Payroll #09 MSRS Def. Comp #98945-01 <br />4/25/2025 Payroll #09 MSRS Roth IRA #98945-01 <br />5/2/2025 Council Payroll #05 <br />5/2/2025 Council Payroll #05 Federal Deposit <br />5/2/2025 Council Payroll #05 PERA <br />5/2/2025 Council Payroll #05 State <br />Transfer In/(Out) <br />(217,385.11) <br />(61,011.27) <br />(60,122.61) <br />(14,124.82) <br />(334.86) <br />(4,106.17) <br />(913.42) <br />(1,950.00) <br />(669.23) <br />(5,211.90) <br />(2,405.00) <br />(1,064.00) <br />(3,707.31) <br />(209.14) <br />(410.72) <br />(44.94) <br />