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CI <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />OF <br />Council Meeting June 23, 2025 <br />5/19/2025 Sales & Use Tax <br />6/6/2025 Council Payroll #06 <br />6/6/2025 Council Payroll #06 Federal Deposit <br />6/6/2025 Council Payroll #06 PERA <br />6/6/2025 Council Payroll #06 State <br />6/5/2025 Transfer from Money Market <br />6/6/2025 Payroll #12 <br />6/6/2025 Payroll #12 Federal Deposit <br />6/6/2025 Payroll #12 PERA <br />6/6/2025 Payroll #12 State <br />6/6/2025 Payroll #12 Child Support <br />6/6/2025 Payroll #12 H.S.A. Bank Pretax <br />6/6/2025 Payroll #12 TASC Pretax <br />Transfer In/(Out) <br />(8,374.00) <br />(3,707.35) <br />(209.06) <br />(410.72) <br />(44.94) <br />3,500,000.00 <br />(233,032.15) <br />(66,812.88) <br />(61,730.20) <br />(15,546.67) <br />(335.13) <br />(4,176.53) <br />(1,031.06) <br />Page 12 of 142 <br />