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<br />CITY OF ARDEN fiLLS
<br />PAYROLL#4
<br />CHECKS DATED:
<br />Biweekly:
<br />
<br />02/22/08
<br />02/02/08 TO 02/15/08
<br />
<br />"":,$l\1YLlirYl>$'l)l!lHfCTIMS",'
<br />FIT
<br />SIT
<br />FICA Oasdi
<br />FICA Medicare
<br />TOTAL TAXES
<br />
<br />:"",'~""" "'CITXn~l'l\ ,",<Piinjj~~UiliiilhQ!l"""
<br />5,177.04 (:ti: EFT
<br />2,873.87 EFT
<br />3,27959 3,27959 EFT
<br />766.99 766.99 EFT
<br />12,097.49 4,046.58
<br />
<br />FSA Health Premium
<br />FSA Dental Premium
<br />FSA Health Care Reimb.
<br />FSA De endent Care Reimb.
<br />TOTAL FLEXIBLE SPENDING
<br />
<br />29033
<br />
<br />
<br />AlP Check"
<br />AlP Check"
<br />AlP Check"
<br />ttt., AlP Check"
<br />0.00
<br />
<br />.:.:..........w............,.......
<br />
<br />216.68
<br />
<br />..'.................'.....'................,.,.
<br />:.,.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.,:<
<br />......................
<br />
<br />507.01
<br />
<br />HSA Health Savin
<br />TOTAL HEALTH SAVINGS
<br />
<br />284.05
<br />284.05
<br />
<br />970.82
<br />970.82
<br />
<br />120.00
<br />0.00
<br />22.00
<br />99.75
<br />326.23 .,
<br />567.98
<br />
<br />
<br />EFT
<br />AlP Check"
<br />','/' AlP Check"
<br />
<br />PERA
<br />ICMA
<br />Central Pension Fund~Union
<br />TOTAL RETIREMENT
<br />
<br />2,873.87
<br />1,431.50
<br />614.40
<br />4,919.77
<br />
<br />ruGE 49 Dues niaD
<br />L TD/STD Insurance
<br />PERA Life Insurance
<br />Life! AddlJDe Life
<br />Mn Child Su ort
<br />TOTAL VOLUNTARY
<br />
<br />AlP Check"
<br />AlP Check"
<br />AlP Check"
<br />AlP Check"
<br />::::::::::::::::::::::::;::::::::::::::::::::::::~:: t~:~:~:r AlP Check*
<br />
<br />0.00
<br />
<br />Total Em 10 ee Deductions :::::)~~):7:~;~0::
<br />Net Pa roll 5,484.50
<br />Direct De osit 29,642.38
<br />Gross Pa oll Tie-Out 52,716.62
<br />Plus Ci Paid Benefit /<"S;UO;78>
<br />!i:1MA!l~Mll:(!'!\1(!!'H """":""""tn,n'!ti!l~i
<br />TOTAL PAYROLL COST 60,847.40
<br />
<br />PR Check#, 15715-15725
<br />EFT
<br />
<br />l!l(;A/tUl~Ou:t>. .....................:.,.:.:.,.:.:....................'.
<br />......................................
<br />Gross Pawoll ',',' "VJM2'
<br />Less Total FSA ,':':',',',501,0'1':
<br />Plus E~r Match ICMA ',',:,',',',',',O:OIj,.
<br />.............
<br />Plus ICMA Benefit Held ',:,'<,:,',',:jl'OO,'
<br />Net PIR Subject to FICA /,:52;2\19:6'1>
<br />FICA Oasdi rm 6.20% '<~;219;59
<br />FICA Medicare rm 1.45% """":"76.~:99,'
<br />
<br />Note: Federal and State Payroll Tax obligations are satisfied by means
<br />of utilizing the "Taxtel" Electronic Tax Deposit SelVice. Trans-
<br />fers are typically made two business days after the payroll date.
<br />
<br />* AlP Checks can be found on the ACCOUNTS PAYABLE Check Approval report.
<br />Checks may be paid this week or the following week.
<br />
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