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CITY OF ARDEN HILLS PAYROLL # 14 CHECKS DATED: Biweekly: 07/11/08 06/20/08 TO 07/04/08 I~ ~ ~ ~ ~ ~ $MYtQYE~~ n~nU~rJ()NS~ ~ ~ ~ ~ ~ h~ ~~ ~ ~~l\ ~ ~ ~ ~ ~ ~ r H ~CllY~ ;Q$N$~lt ~~ ~J ~~ ~ ~ ~ ~ ~ ~ ~ ~ P.ym~at ,.~tIlQd~ ~ ~~ ~ ~ ~ ~ ~ ~ j FIT SIT FICA Oasdi FICA Medicare TOTAL TAXES ..................................... EFT ...................................... ..................................... 7,240. 66 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 2 61 9 ........................................................................... EFT ..................................... ...................................... ,7 . 5 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 4,207.86 4,207.86 EFT 984.16 984.16 EFT 15,194.63 5,192.02 FSA Health Premium FSA Dental Premium FSA Health Care Reimb. FSA Dependent Care Reimb. TOTAL FLEXIBLE SPENDING 1,034.94 10,764.14 AlP Check* ~~~~~~~~~~~~~~~~?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 501.40 AlP C heck* 187.51 ~rrrrrfrr~ttttt~rrrrr AlP Check* ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ t ~ ~ ~ ~ ~ ~ ~ ~~~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ AI P C heck * 1,222.45 11,265.54 II HSA Health Saving II TOTAL HEALTH SAVINGS 344.04 344.04 788.54 788.54 PERA ICMA Central Pension Fund-Union TOT AL RETIREMENT 2,962.91 3,209.83 EFT 1,338.50 380.63 AlP Check* 614.40 ttt~~t~ff~~~~~tttt~f~ttttt~ AlP Check* 4,915.81 3,590.46 IUOE 49 Dues (Union) LTD/STD Insurance PERl\. Life Insurance Life/ Addl/Dep Life Mn Child Support TOTAL VOLUNTARY 120.00 ~~~tt)ttttt)t~~~~~~~~tttttt AlP Check* ...................................... 0.00 864.17 AlP Check* 29. 72 )~~ttt)tttttttt)~ffff AlP Check* ..................................... 83.15 92.40 AlP Check* 339.50 :~:~:rrr~:~:rrr~:rrrr~:~:r~:rrr~: AlP Check* ...................................... 572.37 956.57 Total Employee Deductions ::::: :~~~~:49;30:: Net Payroll 19,657.09 Direct Deposit 26,441.41 Gross Payroll Tie-Out 68,347.80 Plus City Paid Benefit ::::::2:I~793JJ: ~OMA j ~~a~fjl ja:il~f j ~ ~ ~ j ~ j ~ ~ ~ ~ ~ j ~ ~ ~j ~ j ~ ~ ~ ~ ~j ~ j ~ j ~ j ~ j~ j ~ ~ ~ j ~ j ~ ~ ~~ ~ j ~ j ~ j ~ j ~ ~ ~ ~ ~ j ~ j ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ j ~ j ~ ~~ ~ ~ ~ ~ j~ ~~ ~ ~ j ~j ~ j ~Q.J)ij~ j ~ TOTAL PAYROLL COST 90,140.93 PR Check #: 15843-15870 EFT FICA . TIlt' . OUT............................................................... : : :.:.. ::: :: ~.:., :: =:::::::: :::: :-:: :::::::::: ::::: :::::::: :::: ::::: ::::::::::::::: Gross Payroll ::::: :68~J47;80:: Less Total FSA : :: : : : : : 1 ~222:45: : Plus Employer Match ICMA ::::::::::::::::o~do:: . . . . . . . . . . . . . Plus ICMA Benefit Held . . . . .. .. 0'00 . .:-:-:.:-:.:-:-: .:. . :- Net PIR Subject to FICA ::::::67~125:35:: FICA Oasdi @ 6.20% : : : : : : : :4~~07 ~ $~: : FICA Medicare @ 1.45% : : : : : : : : : : : 9:8:4; l6: : 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. * AlP Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week.