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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting October 13, 2025 Transfer In/(Out) <br />9/22/2025 Transfer from MCM Money Market 1,300,000.00 <br />9/26/2025 Payroll #20 (221,810.41) <br />9/26/2025 Payroll #20 Federal Deposit (62,104.62) <br />9/26/2025 Payroll #20 PERA (62,987.28) <br />9/26/2025 Payroll #20 State (14,399.06) <br />9/26/2025 Payroll #20 H.S.A. Bank Pretax (4,388.24) <br />9/26/2025 Payroll #20 TASC Pretax (1,145.03) <br />9/26/2025 Payroll #20 Mission Sq 457 Def. Comp #301596 (2,850.00) <br />9/26/2025 Payroll #20 Mission Sq Roth IRA #706155 (869.23) <br />9/26/2025 Payroll #20 MSRS HCSP #98946-01 (5,619.07) <br />9/26/2025 Payroll #20 MSRS Def. Comp #98945-01 (2,455.00) <br />9/26/2025 Payroll #20 MSRS Roth IRA #98945-01 (1,414.00) <br />10/3/2025 Council Payroll #10 (3,707.31) <br />10/3/2025 Council Payroll #10 Federal Deposit (209.14) <br />Page 12 of 145