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4A, Claims & Payroll
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4A, Claims & Payroll
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10/25/2010 10:54:41 AM
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10/25/2010 10:49:55 AM
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Claims & Payroll
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Claims & Payroll
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Claims & Payroll
Date
10/25/2010
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Total Employee Deductions <br />Gross Payroll <br />.:1:8;846:55:. <br />Net Payroll <br />:L739;04: <br />4,656.51 <br />Direct Deposit <br />Plus ICMA Benefit Held <br />31,230.13 <br />Gross Payroll Tie -Out <br />:.53 ;:024:55:. <br />54,763.59 <br />STD/LTD Gross Up <br />FICA Medicare 1.45% <br />(30.40) <br />Plus City Paid Benefit <br />.:8;:60:8:6: <br />M <br />(TOTAL PAYROLL COST <br />1 <br />63,341.88 <br />CITY OF ARDEN HILLS <br />PAYROLL 21 <br />CHECKS DATED: <br />Biweekly: <br />10/15/10 <br />09/25/10 TO 10/08/10 <br />FIT <br />SIT <br />2,203.13 <br />FICA Oasdi <br />FICA Medicare <br />(TOTAL TAXES <br />10,964.831 4,054.65 <br />Health Premium <br />Dental Premium <br />FSA Health Care Reimb. <br />FSA Dependent Care Reimb. <br />3,286.11 <br />768.54 <br />1,276.56 <br />254.15 <br />208.33 <br />3,286.11 <br />768.54 <br />(TOTAL FLEXIBLE SPENDING 1 1,739.041 0.00 <br />IHSA Health Saving <br />268.161 904.08 <br />(TOTAL HEALTH SAVINGS <br />268.161 904.08 <br />PERA <br />ICMA <br />Central Pension Fund -Union <br />(TOTAL RETIREMENT <br />5,631.821 3,649.96 <br />IUOE 49 Dues (Union) <br />LTD /STD Insurance <br />PERA Life Insurance <br />Life /Addl/Dep Life <br />2,892.16 <br />2,125.26 <br />614.40 <br />3,374.18 <br />275.78 <br />TOTAL VOLUNTARY <br />242.701 <br />0.00 <br />EFT <br />EFT <br />EFT <br />EFT <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />EFT <br />A/P Check* <br />A/P Check* <br />NP Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />PR Check 16725 -16735 <br />EFT <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 />Gross Payroll <br />:.54;763::59. <br />Less Total FSA <br />:L739;04: <br />Plus Employer Match ICMA <br />.:0:0Q. <br />Plus ICMA Benefit Held <br />:0;00:: <br />Net P/R Subject to FICA <br />:.53 ;:024:55:. <br />FICA Oasdi (a 6.20% <br />.:3;286: 1 :1 <br />::::::::::::70....54.: <br />FICA Medicare 1.45% <br />CITY OF ARDEN HILLS <br />PAYROLL 21 <br />CHECKS DATED: <br />Biweekly: <br />10/15/10 <br />09/25/10 TO 10/08/10 <br />FIT <br />SIT <br />2,203.13 <br />FICA Oasdi <br />FICA Medicare <br />(TOTAL TAXES <br />10,964.831 4,054.65 <br />Health Premium <br />Dental Premium <br />FSA Health Care Reimb. <br />FSA Dependent Care Reimb. <br />3,286.11 <br />768.54 <br />1,276.56 <br />254.15 <br />208.33 <br />3,286.11 <br />768.54 <br />(TOTAL FLEXIBLE SPENDING 1 1,739.041 0.00 <br />IHSA Health Saving <br />268.161 904.08 <br />(TOTAL HEALTH SAVINGS <br />268.161 904.08 <br />PERA <br />ICMA <br />Central Pension Fund -Union <br />(TOTAL RETIREMENT <br />5,631.821 3,649.96 <br />IUOE 49 Dues (Union) <br />LTD /STD Insurance <br />PERA Life Insurance <br />Life /Addl/Dep Life <br />2,892.16 <br />2,125.26 <br />614.40 <br />3,374.18 <br />275.78 <br />TOTAL VOLUNTARY <br />242.701 <br />0.00 <br />EFT <br />EFT <br />EFT <br />EFT <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />EFT <br />A/P Check* <br />A/P Check* <br />NP Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />PR Check 16725 -16735 <br />EFT <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 />
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