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HomeMy WebLinkAboutItem 4A, Claims and Payroll Request for Council Action Prepared By: Joe RueblSue Iverson Claims and Payroll Budgeted Amount: Actual Amount: Across all funding sources Recommendation: Review and approve Claims and Payroll consent agenda item. Supporting Documents: 1. 2008 Payroll #10 - $60,679.73 . Council Meeting Date: May 27,2008 Funding Source: Across City Budget-All Funds 2. Accounts Payable Claims Since 0512212008: Paid Claims (Check No. 33368 thru Check No. 33385) $ 8,981.92 $ 8.981 92 CITY OF ARDEN HILLS PAYROLL # 10 CHECKS DATED: Biweekly: 05/16/08 04/26/08 TO 05/09/08 .. ....)l,l\1YLQY&1lIlEDlI()U()1I!S.... FIT SIT FICA Oasdi FICA Medicare TOTAL TAXES ..AM1;. . ..CIT\r~lllS$lInr 4,949.20 1.999.05 3,213.95 751.64 10,913.84 1,173.44 HSA Health Savin TOTAL HEALTH SAVINGS 344.04 344.04 879.68 879.68 PERA 1CMA Central Pension Fund-Union TOTAL RETIREMENT 2.927.56 1,386.28 614.40 4,928.24 AlP Check" 0.00 AlP Check" .......................................................................... AlP Check" 0.00 AlP Check" ....................................................................... AlP Check" 0.00 lUGE 49 Dues Union TD/SID Insurance PERA Life Insurance Life! AddllDe Life Mn Child Su ort TOTAL VOLUNTARY 120.00 0.00 22.00 99.75 352.77 594.52 Total Em 10 ee Deductions ::::::1a;:1:41:;59:: Net Pa roll 5,210.94 DirectDe asit 29,310.42 Gross Pa roll Tie~Out 52,662.95 Plus Ci Paid Benefit ::::::::8;016;18:: !Qi;iI.i.\...~fu\;;t,j.it~@......mlim TOTAL PAYROLL COST 60,679.73 PR Check #.15777-15785 EFT FI()Ktlli;out............ ........ Gross Payroll ..... j2;6m;95.. Less Total FSA ........1;J60.9~r. Plus Emplover Match leMA ................0.00.. Plus leMA Benefit Held ................0;00.. Net PIR Subiect to FICA ......Sl;J.n.Oo.. FICA Oasdi @ 6.20% ~;:m,W FICA Medicare@ 1.45% ...........751:64.. ............ Note: Federal and State Payroll Tax obligations are satisfied by means of utilizing the "Taxtel" Electronic Tax Deposit Service. TransM fers are typically made two business days after the payroll date. * AlP Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week. ~ 1) - ,.0(; c<:l :> ;>...0 c<:l~ ~-< en ...... .... l=ic.8 ~ en o~ (,) 0 (,) <U <0 co o o !::' '" !::' ~ '" 2~ ...., '2 ~ .S o A:; ~ 0 - S 0 "" 0 '" = 0 ;! 0 '" "" 0 = 0 0 "'''' "'''' '" 0 '" "" '" '" '" 0 0 '" 0 00 00 MN NN ::: '" oi 00 0 00 ;:::: ;:::: -0 -0 0; S 0 0 "" "" "" CO '" '" '" " '" '" '" "" '" '" "" ..: V on '" 0.. ~ "" 9- ::: '" " " ,,~ -= " U>=I ... 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