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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting November 24, 2025 Transfer In/(Out) <br />11/7/2025 Council Payroll #11 (3,707.35) <br />11/7/2025 Council Payroll #11 Federal Deposit (209.06) <br />11/7/2025 Council Payroll #11 PERA (410.72) <br />11/7/2025 Council Payroll #11 State (44.94) <br />11/7/2025 Payroll #23 (223,137.29) <br />11/7/2025 Payroll #23 Federal Deposit (62,948.48) <br />11/7/2025 Payroll #23 PERA (63,384.97) <br />11/7/2025 Payroll #23 State (14,551.97) <br />11/7/2025 Payroll #23 H.S.A. Bank Pretax (4,446.24) <br />11/7/2025 Payroll #23 TASC Pretax (1,145.06) <br />11/7/2025 Payroll #23 Mission Sq 457 Def. Comp #301596 (2,850.00) <br />11/7/2025 Payroll #23 Mission Sq Roth IRA #706155 (969.23) <br />11/7/2025 Payroll #23 MSRS (20,404.71) <br />11/12/2025 Transfer from FRB Money Market 1,800,000.00 <br />Page 287 of 406