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CI <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />OF <br />Council Meeting July 28, 2025 <br />7/15/2025 Transfer to MM Savings <br />7/18/2025 Payroll #15 <br />7/18/2025 Payroll #15 Federal Deposit <br />7/18/2025 Payroll #15 PERA <br />7/18/2025 Payroll #15 State <br />7/18/2025 Payroll #15 H.S.A. Bank Pretax <br />7/18/2025 Payroll #15 TASC Pretax <br />7/18/2025 Payroll #15 Mission Sq 457 Def. Comp #301596 <br />7/18/2025 Payroll #15 Mission Sq Roth IRA #706155 <br />7/18/2025 Payroll #15 MSRS HCSP #98946-01 <br />7/18/2025 Payroll #15 MSRS Def. Comp #98945-01 <br />7/18/2025 Payroll #15 MSRS Roth IRA #98945-01 <br />7/18/2025 Sales & Use Tax <br />7/18/2025 Building Surcharge <br />Transfer In/(Out) <br />1,300,000.00 <br />(235,677.00) <br />(65,544.25) <br />(61,925.49) <br />(15,016.02) <br />(4,515.00) <br />(1,054.13) <br />(2,025.00) <br />(569.23) <br />(5,641.81) <br />(2,455.00) <br />(1,064.00) <br />(6,845.00) <br />(2,455.43) <br />Page 11 of 31 <br />