07-14-25 - City Council Agenda - Laserfiche WebLink

Home Search

C I T Y ! `'`" �� O F IN KE Electronic Funds Transfer MN Statute 471.38 Subd. 3 Council Meeting July 14, 2025 Transfer In/(Out) 6/18/2025 Anoka County Tax Settlement 5,237,368.01 6/20/2025 Sales & Use Tax (8,299.00) 6/20/2025 Payroll #13 (230,265.30) 6/20/2025 Payroll #13 Federal Deposit (64,813.29) 6/20/2025 Payroll #13 PERA (59,190.00) 6/20/2025 Payroll #13 State (14,800.91) 6/20/2025 Payroll #13 Child Support (335.13) 6/20/2025 Payroll #13 H.S.A. Bank Pretax (4,176.53) 6/20/2025 Payroll #13 TASC Pretax (1 ,031.06) 6/20/2025 Payroll #13 Mission Sq 457 Def. Comp #301596 (1,900.00) 6/20/2025 Payroll #13 Mission Sq Roth IRA #706155 (669.23) 6/20/2025 Payroll #13 MSRS HCSP #98946-01 (5,301.75) 6/20/2025 Payroll #13 MSRS Def. Comp #98945-01 (2,405.00) 6/20/2025 Payroll #13 MSRS Roth IRA #98945-01 (1,064.00) 6/24/2025 Transfer to Money Market from Checking (3,500,000.00) 7/2/2025 Council Payroll #07 (3,707.31) 7/2/2025 Council Payroll #07 Federal Deposit (209.14) 7/2/2025 Council Payroll #07 PERA (410.72) 7/2/2025 Council Payroll #07 State (44.94) 7/4/2025 Payroll #14 (239,612.87) 7/4/2025 Payroll #14 Federal Deposit (69,023.01) 7/4/2025 Payroll #14 PERA (61 ,420.56) 7/4/2025 Payroll #14 State (15,745.58) 7/4/2025 Payroll #14 H.S.A. Bank Pretax (4,291 .92) 7/4/2025 Payroll #14 TASC Pretax (1 ,054.13) 7/4/2025 Payroll #14 Mission Sq 457 Def. Comp #301596 (1,900.00) 7/4/2025 Payroll #14 Mission Sq Roth IRA #706155 (669.23) 7/4/2025 Payroll #14 MSRS HCSP #98946-01 (5,599.21) 7/4/2025 Payroll #14 MSRS Def. Comp #98945-01 (2,455.00) 7/4/2025 Payroll #14 MSRS Roth IRA #98945-01 (1 ,064.00) 7/3/2025 Anoka County 3,385,755.35 7/3/2025 Transfer to MM Savings (3,500,000.00) Page 16 of 240