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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting September 8, 2025 Transfer In/(Out) <br />8/26/2025 Transfer from FRB Money Market 1,000,000.00 <br />8/27/2025 Transfer from MCM MM 3,000,000.00 <br />8/28/2025 Transfer to FRB Money Market (2,000,000.00) <br />8/29/2025 Payroll #18 (245,338.53) <br />8/29/2025 Payroll #18 Federal Deposit (67,320.20) <br />8/29/2025 Payroll #18 PERA (64,019.55) <br />8/29/2025 Payroll #18 State (15,518.70) <br />8/29/2025 Payroll #18 H.S.A. Bank Pretax (4,553.62) <br />8/29/2025 Payroll #18 TASC Pretax (1,145.03) <br />8/29/2025 Payroll #18 Mission Sq 457 Def. Comp #301596 (2,850.00) <br />8/29/2025 Payroll #18 Mission Sq Roth IRA #706155 (869.23) <br />8/29/2025 Payroll #18 MSRS HCSP #98946-01 (6,003.43) <br />8/29/2025 Payroll #18 MSRS Def. Comp #98945-01 (2,455.00) <br />8/29/2025 Payroll #18 MSRS Roth IRA #98945-01 (1,414.00) <br />Page 10 of 168