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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting August 25, 2025 Transfer In/(Out) <br />8/12/2025 Transfer from FRB Money Market 2,500,000.00 <br />8/14/2025 Wire to MN Public Facilities Authority (368,146.52) <br />8/14/2025 Transfer from FRB Money Market 500,000.00 <br />8/15/2025 Payroll #17 (241,875.73) <br />8/15/2025 Payroll #17 Federal Deposit (66,531.31) <br />8/15/2025 Payroll #17 PERA (63,810.17) <br />8/15/2025 Payroll #17 State (15,317.77) <br />8/15/2025 Payroll #17 H.S.A. Bank Pretax (4,642.50) <br />8/15/2025 Payroll #17 TASC Pretax (1,145.03) <br />8/15/2025 Payroll #17 Mission Sq 457 Def. Comp #301596 (2,850.00) <br />8/15/2025 Payroll #17 Mission Sq Roth IRA #706155 (869.23) <br />8/15/2025 Payroll #17 MSRS HCSP #98946-01 (5,878.61) <br />8/15/2025 Payroll #17 MSRS Def. Comp #98945-01 (2,455.00) <br />8/15/2025 Payroll #17 MSRS Roth IRA #98945-01 (1,114.00) <br />8/15/2025 Building Surcharge (2,108.35) <br />8/20/2025 Sales & Use Tax (9,848.00) <br />Page 12 of 171