4A, Claims & Payroll - Laserfiche WebLink

Home Browse Search

CITY OF ARDEN HILLS PAYROLL # 19 CHECKS DATED: Biweekly: 09/19/08 08/30/08 TO 09/12/08 I~ ~ ~ ~ ~ ~ $~tQ)fl:$~ n$nUCrl()NS~ ~ ~ ~ ~ ~ r ~ ~ ~ ~ ~ ~ AMl\ ~ ~ ~ ~ ~ ~ r ~ ~ ~CllX~ ;a$N$~tt ~ ~ ~J ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ P.Ym~pt ~'h:~tflQd ~ ~ ~ ~ ~ ~ ~ ~ ~ J FIT SIT FICA Oasdi FICA Medicare TOTAL TAXES ..................................... EFT ...................................... ..................................... 4,745.3 9 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1 934 92 ........................................................................... EFT ..................................... ...................................... ..................................... , . ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 3,117.80 3,117.80 EFT 729.19 729.19 EFT 10,527.30 3,846.99 FSA Health Premium FSA Dental Premium FSA Health Care Reimb. FSA Dependent Care Reimb. TOTAL FLEXIBLE SPENDING 1,034.94 0.00 AlP Check* ~}}}}}~ttttttt 0.00 AlP Check* 202.1 0 ~fffffffffffff~~fffff AlP Check* ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~t~~~~~~~~~~~~~~~~~j~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ AI P C heck * 1,237.04 0.00 HSA Health Saving TOTAL HEALTH SAVINGS 344.04 344.04 788.54 788.54 PERA ICMA Central Pension Fund-Union TOTAL RETIREMENT 2,979.59 3,227.89 EFT 1,338.50 380.63 AlP Check* 614.40 ~~ttttttttttt~~tttttt~~~ AlP Check* 4,932.49 3,608.52 lUOE 49 Dues (Union) L TD/STD Insurance PERA Life Insurance Life/ Addl/Dep Life Mn Child Support TOTAL VOLUNTARY 122.00 ~~~tttttt~f}}}fff}~tt~~t AlP Check* ...................................... 0.00 0.00 AlP Check* 29. 72 ~~tttttttttt~}ff}}}}} AlP Check* ..................................... 83.15 0.00 AlP Check* 339.50 :t}}}~{:~{:t}t~:~:}}~:}~{:}~:} AlP Check* ...................................... 574.37 0.00 Total Employee Deductions ::::::~1~~}$;~~(: Net Payroll 5,753.79 Direct Deposit 27,411.70 Gross Payroll Tie-Out 50,780.73 Plus City Paid Benefit ::::::::8~244;Q5.:: tG~ ~ ~~4~f.#~ ~ft~i~{ ~ ~ ~ ~ ~ i ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ i ~ i ~ i ~ i ~ i ~ j ~ ~ ~ i ~ ~ ~ ~ ~ ~ ~ j ~ ~ ~ ~ ~ i ~ i ~ ~ ~ ~ ~ ~ ~ i ~ ~ ~ i ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ i ~ i ~ ~ ~ ~ ~ ~ ~ i ~ ~ ~ i ~ i ~ i ~ ~ ~i ~~~~~~ j ~ TOTAL PAYROLL COST 59,024.78 PR Check #: 15973-15983 EFT FICA ~tIE~()UT~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ '. . .. . . ... . . Gross Payroll . . . 50'780'13 . . .. ..... . ........ ;.....: .' Less Total FSA :::::::: 1~2J1:0if: Plus Employer Match ICMA ::::::::::::::::o~do:: . . . . . . . . . . . . . Plus ICMA Benefit Held ::::::::::::::::Q;OO:: Net PIR Subject to FICA ::::: :49~543 :69:: FICA Oasdi em 6.20% ::::::: :$~:t:i:r$O:: FICA Medicare em 1.45% : . : . : . : . : . : 729; I 9, : . . . . . . . . . . . . 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.