4A, Claims & Payroll - Laserfiche WebLink

Home Browse Search

CITY OF ARDEN HILLS PAYROLL #19 CHECKS DATED: Biweekly: 09/18/09 08/29/09 TO 09/11/09 M y. - 3t .1 - N V V :M Pc7kyrnent. e a 'th 'd'"""" FIT 4�266.91 ....................... ......................... ..... --------- -------- ...................................... ...................... EFT EFT EFT EFT SIT 21074.90:.*.*...*.*.*..*..*.............*..*.*.*.*....*.*.*........:..:..:..:::: 9AZ ................................... ................................ ..................................... ..................................... ..................................... FICA Oasdi F 35307.45 35307.45 FICA Medicare 773.521 773.52 TOTAL TAXES 1 10,422.781 4.080.97 Health Premium 11,211.60 0.00 A/P Check* ......................... ......................... .......................... ......................... .......................... Dental Premium 0.00 A/P Check* ......................... .......................... ...................................... ...................................... FSA Health Care Reimb. 359.83.".".'.".."."..*'.".*.*.**..*........... A/P Check' ...................................... ..................................... ................................. FSA Dependent Care Reimb. 238.10, ....... A/P Check* TOTAL FLEXIBLE SPENDING 1 1.809.531 0.00 IHSA Health Saving 1 467.681 820.58 ITOTAL HEALTH SAVINGS 1 467.681 820.58 'ERA 3,084.13 3,469.66 EFT CNLA, 1,255.87 84.00 A/P Check* _.entral Pension Fund -Union Check* ............... ...................... 0 ............... TOTAL RETIREMENT 1 4.954.401 3.553.66 1 1U0E 49 Dues (Union) 124.00 . ................................ ............................. ....... ............... ..................................... ...................................... A/P Check* Check* . NP Check* A/P Check* 1 LTD/STD Insurance 0.00: *, ............ ................ 0 ......... .................... ........ ..................... X ............................ PERA Life Insurance .......... ....................... ............ ............. ........... ....................... 0 ... ............ ....................... ............. Life/Addl/Dep Life 99.95 0.00 TOTAL VOLUNTARY 247.951 0.00 Total Employee Deductions .17:9-015 4- Net Payroll 41665.33 Direct Deposit 32, 151.15 Gross Payroll Tie -Out 541718.82 STD/LTD Gross - Up 0.00 Plus City Paid Benefit .............. - — ------------- ............... 1. N ` -B ................................................................... ................. ................... .. ... ...... ,TOTAL PAYROLL COST 639174.03 .......... ---------- ------ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I-VICAIT . . . . . . . . . . . . . . . . . . . . . . . ........... Gross Payroll Less Total FSA 5 -3 Plus Employer Match ICNIA Plus ICNIA Benefit Held Net P/R Subject to FICA FICA Oasdi @ 6.20% ... ......... .;�- ,FICA Medicare @ 1.45% PR Check #: 16328-16338 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 A CCO UNTS PAYABLE Check Approval report. Checks may be paid this week or the following week.