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12-27-2021 Council Packet
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12-27-2021 Council Packet
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3/18/2024 3:10:27 PM
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1/20/2022 4:24:56 PM
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City Council
Council Document Type
Council Packet
Meeting Date
12/27/2021
Council Meeting Type
Special
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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting December 27, 2021 Transfer In/(Out) <br />12/1/2021 Anoka County Property Tax Settlement 5,913,073.21 <br />12/6/2021 Transfer to Money Market (5,500,000.00) <br />12/10/2021 Payroll #25 (148,168.79) <br />12/10/2021 Payroll #25 Federal Deposit (44,842.63) <br />12/10/2021 Payroll #25 PERA (48,920.97) <br />12/10/2021 Payroll #25 State (10,722.85) <br />12/10/2021 Payroll #25 Child Support (284.77) <br />12/10/2021 Payroll #25 H.S.A. Bank Pretax (2,978.79) <br />12/10/2021 Payroll #25 TASC Pretax (669.20) <br />12/10/2021 Payroll #25 ICMA 457 Def. Comp #301596 (4,470.00) <br />12/10/2021 Payroll #25 ICMA Roth IRA #706155 (905.75) <br />12/10/2021 Payroll #25 MSRS HCSP #98946-01 (1,744.41) <br />12/10/2021 Payroll #25 MSRS Def. Comp #98945-01 (3,743.00) <br />12/10/2021 Payroll #25 MSRS Roth IRA #98945-01 (765.00) <br />12/15/2021 Building Permit Surcharge (946.82) <br />12/20/2021 Sales & Use Tax (664.00)
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