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CITY OF ARDEN HILLS PAYROLL #18 CHECKS DATED: Biweekly: 09/04/09 08/15/09 TO 08/28/09 I. Y. -B -N. a FIT 45471.76 ....................... ------ ........... . ...................... .................................... EFT EFT EFT EFT A/P Check* A/P Check* A/P Check* A/P Check* SIT ....................... ........................ ......................... ..................................... Oasdi 3,546.56 3,546.56 IFICA FICA Medicare 1 829.471 829.47 ITOTAL TAXES 1 119031.461 49376.03 Health Premium 1,211.60 13,056.30 Dental Premium .......................... ......................... .......................... ......................... .......................... ......................... ................ 803.75 FSA Health Care Reimb. 359.83:i:*:*:�:i:.:-.-.-.-.-.-.-.-.-....................... ...................... ................................ ................ FSA Dependent Care Rei-mb. 1 238.10 .............. ITOTAL FLEXIBLE SPENDING 1.809.531 13.860.05 IHSA Health Savin 1 467.681 820.58 ITOTAL HEALTH SAVINGS 1 467.681 820.58 PERA 3,121.16 3,511.31 EFT 1CMA 1,815.58 85.33 A/P Check* .............. ......................... . . A/P Check* Central Pension Fund -Union 614.40.....*...*...*....*....*.....*.*.*..:::: ...................................... TOTAL RETIREMENT 1 59551.141 3,--596.64 1 JOE 49 Dues (Union) 124. 00 ................................ ............................ ........ ........ ....................... A/P Check* A/P Check* Check* A/P Check* TD/STD Insurance 15089J.60 ...... ............ ........................ ....................... ERA Life Insurance 24.00 ............... ................ ................. 0 .................. .0 ... 0 ................................ ..................................... ife/Addl/Dep Life 99.951 85.10 'OTAL VOLUNTARY 1 19337.551 85.101 Total Employee Deductions ..:::10:491:36., Net Payroll 5,903.16 Direct Deposit 33,070.66 Gross Payroll Tie -Out 57,484.23 STD/LTD Gross - Up 1,089.60 Plus City Paid Benefit ................................. ......................... ................................................. ............................................ M.A'-,f'ii." * '' " '' * ...................... ............................................................................... ! ...................... ....... . ........... X.X..." PTOTAL PAYROLL COST 819312.23j, o. ................................ ............................... ........................... ................. Gross Payroll 5 7:114-94 '23 - Less Total FSA 53 Plus Employer Match 1CN4A ...........'. ....... ..........QQ Plus 1CN1A Benefit Held ........ 0:00.. Net P/R Subject to FICA ...'55-67-4:70'. FICA OasdiA6.20% 11FICA ..... .;5.40-.56:.-' Medicare g 1.45% PR Check #: 16315-16327 EFT 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. A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week.