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CITY OF ARDEN HILLS PAYROLL # 1 CHECKS DATED: Biweekly: 01/09/09 12/20/08 TO 01/02/09 r ~.~ ~..~ ~$~tQ:YE$~ n~VV~CrIONS~ ~ ~ ~ ~ ~ r ~ ~ ~ ~ ~ ~ AMl~~ ~.~ ~~ ~ ~ r ~ ~~CllY~ ~$N$~lt~ ~ J ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ P.ym~pt~ M~ttlQd ~ ~ ~ ~ ~ ~ ~~ ~ j FIT 5 854 55 ........................................................................... EFT ..................................... ...................................... . ,. . ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: SIT 2,358.15 EFT FICA Oasdi 3,631.58 EFT FICA Medicare 849.30 EFT TOTAL TAXES 12,693.58 FSA Health Premium FSA Dental Premium FSA Health Care Reimb. FSA De endent Care Reimb. TOTAL FL,EXIBLE SPENDING 787.68 787.68 HSA Health Savin TOTAL HEALTH SAVINGS PERA ICMA Central Pension Fund-Union TOT AL RETIREMENT IUOE 49 Dues Union L TD/STD Insurance PERA Life Insurance Life/ Addl/De Life Mn Child Su ort TOTAL ,rOLUNTARY AlP Check* AlP Check* AlP Check* 79.15 96.80 AlP Check* 339.50 :~:}~:>}}}}~{:}~{{:}}}}}}~: AlP Check* ....................................... 570.37 963.49 ::::: :2Q~{8:2;~~:: 8,584.17 30,786.74 59,625.13 Plus Cit Paid Benefit ::::: :23~275;7l: ic"M:A ~ Benefi~f ~ H:~id ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~~~? ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~mOO~ ~: ................................................................... ........................ TOTAL PAYROLL COST 82,900.84 PR Check #: 16047-16062 EFT r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . '1 ~1G~ ~JJ~~Qlrr~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ Gross Payroll ::::: :5.9~625.; 13:: Less Total FSA :: ::::::1):51:7.9:: Plus Employer Match ICMA ::::::::::::::::b~do:: . . . . . . . . . . . . .. Plus ICMA Benefit Held ::::::::::::::::0;00:: Net P /R Subject to FICA ::::: :58~273 :34:' FICA Oasdi (iiJ 6.20% ::::::: :$~~$:~:;$$:: FICA Medicare em 1.45% ::::::::::: :8:49:30:: 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.