02-12-2024 Council Meeting Packet

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Electronic Funds Transfer MN Statute 471.38 Subd. 3 Council Meeting February 12, 2024 Transfer In/(Out) 1/22/2024 Transfer from FRB Money Market 700,000.00 1/25/2024 Anoka County Tax Settlement 132,403.71 1/26/2024 PD Holiday Pay (86,883.75) 1/26/2024 Payroll PD Holiday Pay Federal Deposit (19,171.63) 1/26/2024 Payroll PD Holiday Pay PERA (36,960.19) 1/26/2024 Payroll PD Holiday Pay State (6,266.19) 2/2/2024 Council Payroll #02 (3,706.98) 2/2/2024 Council Payroll #02 Federal Deposit (209.14) 2/2/2024 Council Payroll #02 PERA (410.72) 2/2/2024 Council Payroll #02 State (45.27) 2/2/2024 Payroll #03 (199,470.51) 2/2/2024 Payroll #03 Federal Deposit (57,148.43) 2/2/2024 Payroll #03 PERA (58,324.27) 2/2/2024 Payroll #03 State (12,903.61) 2/2/2024 Payroll #03 Child Support (923.22) 2/2/2024 Payroll #03 H.S.A. Bank Pretax (3,200.24) 2/2/2024 Payroll #03 TASC Pretax (867.27) 2/2/2024 Payroll #03 Mission Sq 457 Def. Comp #301596 (3,045.00) 2/2/2024 Payroll #03 Mission Sq Roth IRA #706155 (939.23) 2/2/2024 Payroll #03 MSRS HCSP #98946-01 (5,140.49) 2/2/2024 Payroll #03 MSRS Def. Comp #98945-01 (2,985.00) 2/2/2024 Payroll #03 MSRS Roth IRA #98945-01 (779.00) 2/15/2024 Bldg Permit Surcharge (2,034.95) 2/20/2024 Sales & Use Tax (9,178.00) 46