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CITY OF ARDEN HILLS <br />PAYROLL # 1 <br />CHECKS DATED: <br />Biweekly: <br />O1/OS/10 <br />12/19/09 TO O1/O1/10 <br />� :�.�I�P���':��- D�D:I1:��`IQ1�1S:. - : �1l�L'�;: � : ��I�TIr: �B��T:�FT'�` � : �?a: � .ir� � � r� <br />: �� � . �. e . t: �lie�lia�i��: <br />?IT 6,364.07 EFT <br />�IT 2,813.79 EFT <br />. ............................ <br />� ICA Oasdi 4,143 . 75 4,143 .75 E FT <br />� ICA Medicare 969.08 969.08 E FT <br />�OTAL TAXES 14,290.69 5,112.83 <br />FSA Health Premium 930.86 12,388.26 A/P Check* <br />FSA Dental Premium 858.07 A/P Check* <br />FSA Health Care Reimb. 354.23 : A/P Check� <br />FSA De endent Care Reimb. 208.33 : A/P Check* <br />_ _ <br />TOTAL FLEXIBLE SPENDING 1,493.42 13,246.33 <br />SA Health Saving � 438.02 <br />OTAL HEALTH SAVINGS 438.02 <br />PE� 3,661.48 <br />ICMA 1,374.77 <br />Central Pension Fund-Union 614.40 <br />TOTAL RETIREMENT 5,650.65 <br />884.62 <br />884.62 <br />4,271.72 E FT <br />85.33 A/P Check* <br />: A/P Check* <br />4,357.05 <br />: A/P Check* <br />� A/P Check* <br />: A/P Check* <br />82.95 A/P Check* <br />82.95 <br />PR Check #: 16404-16422 <br />E FT <br />Note: Federal and State Payroll Tax obligations are satisfied by means <br />of utilizing the "Taxtel" Electronic Tax Deposit Service. Trans- <br />fers are typically made two business days after the payroll date. <br />* A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. <br />Checks may be paid this week or the following week. <br />IUOE 49 Dues Union 108.50 <br />LTD/STD Insurance 920.22 <br />PERA Life Insurance 32.00 <br />Life/Addl/De Life 100.40 <br />TOTAL VOLUNTARY 1,161.12 <br />