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CI <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />OF <br />Council Meeting May 27, 2025 <br />5/9/2025 <br />Payroll #10 <br />5/9/2025 <br />Payroll #10 Federal Deposit <br />5/9/2025 <br />Payroll #10 PERA <br />5/9/2025 <br />Payroll #10 State <br />5/9/2025 <br />Payroll #10 Child Support <br />5/9/2025 <br />Payroll #10 H.S.A. Bank Pretax <br />5/9/2025 <br />Payroll #10 TASC Pretax <br />5/9/2025 <br />Payroll #10 Mission Sq 457 Def. Comp #301596 <br />5/9/2025 <br />Payroll #10 Mission Sq Roth IRA #706155 <br />5/9/2025 <br />Payroll #10 MSRS HCSP #98946-01 <br />5/9/2025 <br />Payroll #10 MSRS Def. Comp #98945-01 <br />5/9/2025 <br />Payroll #10 MSRS Roth IRA #98945-01 <br />5/13/2025 <br />Transfer from FRB Money Market <br />Transfer In/(Out) <br />(220,683.49) <br />(63,097.47) <br />(62,262.94) <br />(14,648.97) <br />(335.13) <br />(4,214.99) <br />(1,031.06) <br />(1,950.00) <br />(669.23) <br />(5,393.75) <br />(2,405.00) <br />(1,064.00) <br />500,000.00 <br />