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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting August 11, 2025 Transfer In/(Out) <br />7/31/2025 Transfer to MM Savings 1,500,000.00 <br />8/1/2025 Council Payroll #08 (3,707.35) <br />8/1/2025 Council Payroll #08 Federal Deposit (209.06) <br />8/1/2025 Council Payroll #08 PERA (410.72) <br />8/1/2025 Council Payroll #08 State (44.94) <br />8/1/2025 Payroll #16 (243,387.91) <br />8/1/2025 Payroll #16 Federal Deposit (71,281.79) <br />8/1/2025 Payroll #16 PERA (63,596.07) <br />8/1/2025 Payroll #16 State (16,328.86) <br />8/1/2025 Payroll #16 H.S.A. Bank Pretax (4,615.00) <br />8/1/2025 Payroll #16 TASC Pretax (1,145.03) <br />8/1/2025 Payroll #16 Mission Sq 457 Def. Comp #301596 (2,850.00) <br />8/1/2025 Payroll #16 Mission Sq Roth IRA #706155 (869.23) <br />8/1/2025 Payroll #16 MSRS HCSP #98946-01 (13,961.46) <br />8/1/2025 Payroll #16 MSRS Def. Comp #98945-01 (2,455.00) <br />8/1/2025 Payroll #16 MSRS Roth IRA #98945-01 (1,064.00) <br />Page 11 of 679