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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting November 10, 2025 Transfer In/(Out) <br />10/24/2025 Payroll #22 (224,247.52) <br />10/24/2025 Payroll #22 Federal Deposit (62,025.91) <br />10/24/2025 Payroll #22 PERA (63,138.48) <br />10/24/2025 Payroll #22 State (14,211.21) <br />10/24/2025 Payroll #22 H.S.A. Bank Pretax (4,388.24) <br />10/24/2025 Payroll #22 TASC Pretax (1,145.03) <br />10/24/2025 Payroll #22 Wage Garnishment 216 (163.36) <br />10/24/2025 Payroll #22 Mission Sq 457 Def. Comp #301596 (2,850.00) <br />10/24/2025 Payroll #22 Mission Sq Roth IRA #706155 (969.23) <br />10/24/2025 Payroll #22 MSRS HCSP #98946-01 (5,660.24) <br />10/24/2025 Payroll #22 MSRS Def. Comp #98945-01 (2,455.00) <br />10/24/2025 Payroll #22 MSRS Roth IRA #98945-01 (1,430.00) <br />10/28/2028 Transfer from FRB Money Market 500,000.00 <br />10/31/2025 Transfer to FRB MM (2,000,000.00) <br />Page 40 of 101