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HomeMy WebLinkAbout4A, Claims & Payroll t _HIEES Request for Council Action Prepared By: Sue Iverson, Finance Director Council Meeting Date: May 26, 2009 Type Motion here Motion to Approve Consent Agenda Item - Claims and Payroll Budgeted Amount: NA Actual Amount: Funding Source: NA NA Recommendation: 1. Motion to Approve Consent Agenda Item - Claims and Payroll Supportinl! Documents: Payroll 2009 Payroll #10 $73,148.08 Accounts Payable Claims Since 05-22-2009 Paid Claims (Check No. 35131 thruCheckNo. 35135) $ 331,530.50 Total Claims $ 331~530.50 CITY OF ARDEN HILLS PAYROLL # 10 CHECKS DATED: Biweekly: 05/15/09 04/25/09 TO 05/08/09 r ~ ~ ~ ~ ~ $M~LQYEE~ ))$))tJ~crl()NS~ ~ ~ ~ ~ ~ r ~ ~ ~ ~ ~ ~AM:l\ ~ ~ ~ ~ ~ ~ r ~ ~ ~CllV~ ;a$N$~lT ~ ~ J ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ PaYro~at M~~tlQd~ ~ ~ ~ ~ ~ ~ ~ ~ ~ j FIT 4 723 80 ........................................................................... EFT ..................................... ...................................... , . ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: SIT 2,108.75 EFT FICA Oasdi 3,888.77 EFT FICA Medicare 909.47 EFT TOTAL TAXES 11,630.79 Health Premium Dental Premium FSA Health Care Reimb. FSA De endent Care Reimb. TOTAL FLEXIBLE SPENDING AlP Check* AlP Check* AlP Check* AlP Check* HSA Health Savin TOTAL HEALTH SAVINGS 880.88 880.88 PERA ICMA Central Pension Fund-Union TOTAL RETIREMENT EFT AlP Check* AlP Check* IUOE 49 Dues Union L TD/STD Insurance PERA Life Insurance Life/ Addl/De Life Mn Child Su ort TOTAL VOLUNTARY AlP Check* AlP Check* AlP Check* AlP Check* AlP Check* :::::: ~9~J90;O~:: 9,908.85 34,627.00 63,835.91 PR Check #: 16148-16161 EFT IFICA'TIE' . 'UT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 'J : : ~ : -: ::: : ~ . ~O. .:.: ~ : ~ : ~ : ~ : ~ : ~ : ~ : ~ : ~ : ~ : ) : ~ : ~ : ~ : ~ : ) : ~ : ~ : ~ : ) : ~ : ~ : ~ : ~ : ~ : ) : ~ : ~ Gross Payroll ::::: :63~:g::;:5 ~91:: Less Total FSA :::::::: :t;$:i:l;Q$:: Plus Employer Match ICMA ::::::::::::::::0;00:: Plus ICMA Benefit Held ::::::::::::::::O~OO:: Net PIR Subject to FICA ::::: :~~;ii'{$~:: FICA Oasdi @ 6.20% ::::::: :3~:8:8:8;77:: FICA Medicare @, 1.45% :::::::::: :909:4l: 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. * AlP Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week. ~ C"-l 0 = 0 0 C"-l lr) lr) 0 rr) rr) 0 = 0 0 ~ ~ r--... r--... 0'1 0'1 lr) lr) lr) Q r' r' ~ ~ r' r' 0\ 0\ ~ ~ 0 8 rr) rr) 00 00 rr) rr) C"-l C"-l ~ ~ rr) ~ ~ rr) rr) ~ ~ ~ ~ ~ ~ ~ -< 00" 00" t.r)" lr)" 0" 0" lr)" lr)" C"-l" C"-l" ~ 00 00 lr) lr) r--... r--... ~ ~ rr) ~ ~ rr) Q) 01) cd ~ 0'1 0 0 ~ ~ ~ 0'1 ca C"-l ca ca '0 '0 0 '0 ~ '0 '0 '0 Q) ~ ~ 00 ~ ~ ~ ~ ~ ~ ~ Q) ~ ~ ~ ~ ~ 1::: u 01) U I--.l U 00 U Q) U 0 Q) 8 Q) 00 Q) u Q) 8 Q) Q.; ...c: ...c: ...c: Q) ...c: :> ...c: ...c: Q) U U U on U \/) U ~ U ~ 00 8 u ;... 15 :> Q) ...c: 8 0 \/) "ta U \/) = ~ ~ ;... Q) 00 .s 0 Q) u ~ ;... "ta ;... ~ ~ 0'1 tB 0 ~ ~ 0 ~ ~ .C .t:: ~ ~ ~ CI 2 ~ .~ {IJ ~ 00 ~ ~ ~ cd ~ 0'1 00 ~ Q) 0 ~ ~ ~ ~ ~ Q) u 'S: ;... u Q) \/) U d ~ u 0 00" ~ ;... Q) )00000oo( 'S: ca ~ ~" ~ ~ ~ \/) 8 ~ 'S: ~ 15 ;... ~ Q) Q) .--I ~ Q) Z ~ 00 'u 0 "S 0 ~ u a - c(3 ~ ~ Q ~ ~ 0 ~ ~ 0 u Q) 0 B 00 u = 0 ~ ~ ~ '0 Q) r: > ~ u ~ ~ Q) ,......-j ~ ~~ ~o ro ~ ~8: 00< ~ ~ ~c-8 ~ rJj o~ u u U Q) <0 0'1 o o C"-l --- C"-l ~~ ~~ 00 .. 0.."'0 ~ ~ ~J: ~ r--... :f: 0'1 ~ ~ ~ ~~ ~ ~ U~ - ~ ~ ~..c ~ 8 ~ = uz ~ 8 ~ z ~ = = Q ~ ~ -< 00 Q) Q) ~ 01) .S ;... Q) Q) ~ '51> ~ ~ "-' "'0 ~ ~ ~ ~ ~ Q) s Q) :> o ;... a )00000oo( 3 .~ U 0'1 o o ~ C"-l C"-l --- lr) o ~ 8 ~ z ~ = = ~ ~ rr) ~ lr) rr) ~ 'S: Q) 00 o ~ I 00 Q) 00 cd ...c: u ;... ~ ~ ;... Q) "ta ~ "'0 ~ ~ ~ ~ :5 ;... Q) "ta ~ 0'1 o o ~ C"-l C"-l --- lr) o C"-l rr) ~ lr) rr) 00 Q) 01) 8 ...c: u ;... Q) "ta ~ 2 00 cd ~ "'0 ~ ~ ~ ~ ;s :5 ;... Q) ~ Q) \/) ~ tg .~ \/) 0'1 o o C"-l --- C"-l C"-l --- lr) o rr) rr) ~ lr) rr) ~ u cd .t:: ~ o u Q) .~ '0 ~ "'0 ~ ~ ~ ca ;... Q) ~ Q) d 0'1 o o C"-l --- C"-l C"-l --- lr) o ~ rr) ~ lr) rr) 1::: o Q.; Q.; ~ \/) Q) 8 ~ o \/) 0.. Q.; ~ a Q) u cd 0.. Q) ~ c(3 on "'0 ~ a Q.; 'S ~ ~ 0'1 o o C"-l --- C"-l C"-l --- lr) o ~ < r--... ~ 6\ 0'1 o o ~ C"-l C"-l --- lr) o ca :> o ;... Q.; ~ ;... tB 00 ~ u Q) ...c: U lr) rr) ~ lr) rr) ~