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CITY OF ARDEN HILLS PAYROLL#9 CHECKS DATED: 04/27/12 Biweekly: 04/07/12 TO 04/20/12 !LLftrooik oth E W.LOVER M FIT 6,491.07 EFT SIT 2,640.55 EFT FICA Oasdi 2,447.36 3,612.78 EFT FICA Medicare 844.92 844.92 EFT ITOTAL TAXES 12,423.901 4,457.70 Health Premium 1,312.561. 0.50 A/P Check* Dental Premium 0.00 A/P Check* ...:.'A/P C FSA Health Care Reimb. heck* ......................... .. .............. FSA Dependent are Reimb. A/P Check* ITOTAL FLEXIBLE SPENDING 1 2,079.22 0.00 IHSA Health Savin 205.161 0.00 ITOTAL HEALTH SAVINGS 1 205.161 0.00 PERA 3423.611 3,971.38 EFT ICMA 2,122.281 315 A/P Check* Central Pension Fund-Union 1 614.401 A/P Check* ITOTAL RETIREMENT 1 6,160.291 4,286.73 IIJOE 49 Dues nion 128 00 A/P Check* LTD/STD Insurance 0.00 A/P Check* PERA Life Insurance A/P Check* Life/Addl/Dep Life 105.70 0.00 A/P Check* A/P Check* Mn Child IMEort X-x-:-:,:-X-:-X-'. _ 1 588=72 0.00 .AffAL VOLUNTARY Total Employee Deductions 21:457:'29:: Net Payroll 3,770.97 PR Check#: 17201-17208 Direct Deposit 35,011.33 EFT Gross Payroll Tie-Out 60,239.59 STD/LTD Gross-Up 0.00 ,Plus Ci!X Paid Benefit <8 744,43: C1vIA:l3aiifi#:Reid><:>;>:»:::> TOTAL PAYROLL COST 68,984.02 Gross Payroll Less Total FSA Plus Employer Match ICMA Plus ICMA Benefit Held Net P/R Subject to FICA FICA Oasdi P,6.20% ::72:447.36::: 11FICA Medicare P,1.45% :>:844:92:: 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.