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<br />CITY OF ARDEN HILLS
<br />
<br />CHECKS DA TED 9122/2006
<br />
<br />(PIR # ]9)
<br />
<br />.
<br />
<br />SECOND SEPTEMBER PAYROLL
<br />
<br />[lel\1)>(;QV"~1\l^MEll
<br />
<br />(Biwccklv, 912/06 to 9/15/06)
<br />....~(iYEe:pemJ'C:rlOi>I'$.... .....Ali.\1>.... cttvatNEF]
<br />....... .
<br />FIT 3,700.4]
<br />SIT ] .606.29
<br />FICA Oasdi 2,5]4.73 2,5]4.73
<br />FICA Medicare 588.17 588.17
<br />ITOTAL TAXES 1 8,409.60i 3,102.90 I
<br />
<br />Brulev, Michelle
<br />(ByJ, Sandra
<br />IFreppert, Jackie
<br />Johnson, Schawn
<br />Silseth, Pang
<br />Sweeney, Pamela
<br />Wolfe, Michelle
<br />Barton, Karen
<br />Lehnhoff, James
<br />Mennenga, John
<br />Schcrbel, David
<br />Andrews, Aaron
<br />F reyberger, Scott
<br />Frid, Jeffrey
<br />Moonev, Joseph
<br />Nowlan, Anthony
<br />Perron, James
<br />Saxe, Pete
<br />Scbifskv, Mike
<br />Winkel, David
<br />Olson, Michelle
<br />Bonemeyer, Alex
<br />Forster, Alexander
<br />Grant, Sara
<br />'okarev, Julian
<br />1 I
<br />
<br />FSA Health Premium 1,260.00
<br />FSA Dental Premium 229.99
<br />FSA Health Care Rcimb. 459.37
<br />FSA Dependent Care Reimb. 416.66
<br />ITOT AI. FLEXIBLE SPEND]NG I 2,366.021 0.00 1
<br />
<br />PERA 2.253.93 2,458.84
<br />]CMA 1,417.37 376.91
<br />Central Pension Fund-Union 614.40
<br />ITOTAL RETIREMENT I 4,285.701 2,835.75 1
<br />
<br />Affinitv Plus Federal Credit Union 1,831.24
<br />IUOE 49 Dues (Union) 120.00
<br />LTD/STD Insurance 200.07
<br />PERA Life Insurance 30.00
<br />Life/Addl/Dep Life 147.30
<br />United Wav
<br />Mn Child S upoort 326.23
<br />TOTAL YOI.UNTARY 2,454.77 200.07
<br />
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<br />
<br />T olal Employee Deductions 17.516.09
<br />INet }layroll 6.998.55
<br />Direct Deoosit 19,865.98
<br />Gross Payroll Tie-Out 42,549.38
<br />WIllS City Paid Benefit 6,138.72
<br />leMA Benefit Held 0.00
<br />ITOT AL PA YROLL COST I 48,688.10 1
<br />
<br />
<br />42,549.38
<br />2,366.02
<br />376.91
<br />40,560.27
<br />2,514.73
<br />588.17
<br />
<br />Note: Federal and State Payroll Tax obligations are satisfied by means
<br />of utilizing the "Taxtel" Electronic Tax Deposit Service. Trans~
<br />refS are typically made h....o business days after the payroll date.
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