4A Motion to Approve Consent Agenda Item- Claims and Payroll

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CITY OF ARDEN HILLS PAYROLL#6 CHECKS DATED: 03/20/09 Biweekly: 02/28/09 TO 03/13/09 ; MPI€UYIsUC#1(R1+13 � A1kI)€; CIFB>1� t1 [ ?ajiriaeritMefFiai# FIT 4,545.78.MgM. <:::=::> EFT SIT 1,862.70 ;<;<> >> >>>>» EFT FICA Oasdi 3,067.79 3,067.79 EFT FICA Medicare 717.46 717.46 EFT (TOTAL TAXES I 10,193.731 3,785.25 Health Premium 1,161.96 0.00 A/P Check* Dental Premium 0.00 A/P Check* FSA Health Care Reimb. 359.83 _ :`;:`::': A/P Check* FSA Dependent Care Reimb. 238.10 ;;;; A/P Check* TOTAL FLEXIBLE SPENDING I 1,759.891 0.00 IHSA Health Saving I 447.681 787.68 (TOTAL HEALTH SAVINGS 1 447.681 787.68 PERA 2,879.73 3,239.72 EFT ICMA 1,122.45 84.00 A/P Check* Central Pension Fund-Union 537.60 gEgipq4E4 A/P Check* (TOTAL RETIREMENT 4,539.78 3,323.72 IUOE 49 Dues (Union) 106.75 >< >«« A/P Check* ................................. LTD/STD Insurance 0.00 0.00 A/P Check* PERA Life Insurance 16.00 MENannan A/P Check* Life/Addl/Dep Life 63.65 0.00 A/P Check* Mn Child Support 339.50 z ;;;;;;;;;;;;;;,;; ;;;; A/P Check* 'TOTAL VOLUNTARY 1 525.901 0.00 Total Employee Deductions Net Payroll 3,427.55 PR Check#: 16103-16122 Direct Deposit 29,921.58 EFT Gross Payroll Tie-Out 50,816.11 Plus City Paid Benefit ITA.:Henefit Held' ;;,,.0,00:: TOTAL PAYROLL COST 58,712.76 IF1C.A TI i•OUT:;:: Gross Payroll :::::50;8:1:6;J:1::' Less Total FSA 1;759:$9 Plus Employer Match ICMA :::::0:00:: Plus ICMA Benefit Held Net P/R Subject to FICA :::::49;656:22:: FICA Oasdi @ 6.20% :::::3;067 79:: FICA Medicare @ 1.45% Note:Federal and State Payroll Tax obligations are satisfied by means of utilizing the "Taxtel" Electronic Tax Deposit Service.Trans- fers are typically made two business days after the payroll date. *A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week.