02-14-2022 Council Packet - Laserfiche WebLink

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CITY �OF JIN KES Electronic Funds Transfer MN Statute 471.38 Subd. 3 Council Meeting February 14, 2022 Transfer In/(Out) 1/19/2022 Transfer from Money Market 500,000.00 1/21/2022 Payroll #02 (145,774.90) 1/21/2022 Payroll #02 Federal Deposit (43,977.67) 1/21/2022 Payroll #02 PERA (47,139.59) 1/21/2022 Payroll #02 State (10,212.19) 1/21/2022 Payroll #02 Child Support (284.77) 1/21/2022 Payroll #02 H.S.A. Bank Pretax (4,084.05) 1/21/2022 Payroll #02 TASC Pretax (744.17) 1/21/2022 Payroll #02 ICMA 457 Def. Comp #301596 (4,470.00) 1/21/2022 Payroll #02 ICMA Roth IRA #706155 (905.75) 1/21/2022 Payroll #02 MSRS HCSP #98946-01 (1,792.12) 1/21/2022 Payroll #02 MSRS Def. Comp #98945-01 (3,878.00) 1/21/2022 Payroll #02 MSRS Roth IRA #98945-01 (765.00) 1/28/2022 2021 PD Holiday Pay (79,070.05) 1/28/2022 2021 PD Holiday Pay Federal Deposit (18,733.61) 1/28/2022 2021 PD Holiday Pay PERA (34,174.92) 1/28/2022 2021 PD Holiday Pay State (6,053.25) 1/24/2022 Anoka County Tax Settlement - Final 155,222.37 2/1/2022 HSA Bank ER Contribution (5,791.52) HSA Bank ER Contribution (Eller) (83.33) 2/4/2022 Council #02 Payroll (3,636.37) 2/4/2022 Council #02 Federal Deposit (206.94) 2/4/2022 Council #02 PERA (403.16) 2/4/2022 Council #02 State (45.08) 2/4/2022 Payroll #02 (143,020.66) 2/4/2022 Payroll #02 Federal Deposit (44,457.59) 2/4/2022 Payroll #02 PERA (47,080.51) 2/4/2022 Payroll #02 State (10,318.44) 2/4/2022 Payroll #02 Child Support (284.77) 2/4/2022 Payroll #02 H.S.A. Bank Pretax (4,084.05) 2/4/2022 Payroll #02 TASC Pretax (744.17) 2/4/2022 Payroll #02 ICMA 457 Def. Comp #301596 (4,470.00) 2/4/2022 Payroll #02 ICMA Roth IRA #706155 (905.75) 2/4/2022 Payroll #02 MSRS HCSP #98946-01 (1,813.52) 2/4/2022 Payroll #02 MSRS Def. Comp #98945-01 (3,878.00) 2/4/2022 Payroll #02 MSRS Roth IRA #98945-01 (765.00) 2/15/2022 Building Permit Surcharge (4,473.12) 2/18/2022 Sales & Use Tax (1,527.00)