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CITY OF ARDEN HILLS <br />PAYROLL: 1-1 <br />CHECKS DATED: <br />Biweekly: <br />O1/08/10 <br />O1/02/10 TO O1/08/10 <br />� :��I:P�;����: D�D�L1�C'�`I�1�1�� . :;�:1�I'�'w: • : •�1:��: •L���1'•1•� • : � .1 ]•[ <br />� �: � : �: � . a�. e i�t: �Vle�lia�d:: <br />FIT 113 . 75 E FT <br />SIT 60.29 E FT <br />FICA Oasdi 133.58 133.58 EFT <br />FICA Medicare 31.24 31.24 E FT <br />TOTAL TAXES 338.86 164.82 <br />FSA Health Premium 105.40 <br />FSA Dental Premium <br />FSA Health Care Reimb. 66.67 <br />FSA De endent Care Reimb. 0.00 <br />TOTAL FLEXIBLE SPENDING 172.07 <br />HSA Health Saving 0.00 <br />TOTAL HEALTH SAVINGS 0.00 <br />PEKA 126.00 <br />ICMA 0.00 <br />Central Pension Fund-Union 0.00 <br />TOTAL RETIREMENT 126.00 <br />0.00 A/P Check* <br />0.00 A/P Check* <br />::::::::::: A/P Check* <br />:�:�:�:�:�: A/P Check* <br />0.00 <br />0.00 <br />0.00 <br />147.00 EFT <br />42.00 A/P Check* <br />: A/P Check* <br />189.00 <br />: A/P Check* <br />�:�:�:�:�:� A/P Check* <br />: A/P Check* <br />0.00 A/P Check* <br />0.00 <br />PR Check #: -- <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 0.00 <br />LTD/STD Insurance 0.00 <br />PERA Life Insurance 0.00 <br />Life/Addl/De Life 9.00 <br />TOTAL VOLUNTARY 9.00 <br />