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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting October 27, 2025 Transfer In/(Out) <br />10/10/2025 Payroll #21 (218,510.24) <br />10/10/2025 Payroll #21 Federal Deposit (61,569.64) <br />10/10/2025 Payroll #21 PERA (63,987.92) <br />10/10/2025 Payroll #21 State (14,313.45) <br />10/10/2025 Payroll #21 H.S.A. Bank Pretax (4,388.24) <br />10/10/2025 Payroll #21 TASC Pretax (1,145.03) <br />10/10/2025 Payroll #21 Wage Garnishment 216 (153.86) <br />10/10/2025 Payroll #21 Mission Sq 457 Def. Comp #301596 (2,850.00) <br />10/10/2025 Payroll #21 Mission Sq Roth IRA #706155 (869.23) <br />10/10/2025 Payroll #21 MSRS HCSP #98946-01 (5,797.68) <br />10/10/2025 Payroll #21 MSRS Def. Comp #98945-01 (2,455.00) <br />10/10/2025 Payroll #21 MSRS Roth IRA #98945-01 (1,430.00) <br />10/14/2025 Transfer from FRB Money Market 1,000,000.00 <br />10/17/2025 Building Surcharge (1,595.72) <br />Page 10 of 166