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CITY OF ARDEN HILLS PAYROLL#17 CHECKS DATED: 08/17/12 Biweekly: 07/28/12 TO 08/10/12 ME OYEE;AEDUCTIOi B ?iMT: ; i i CITY:)3ENEFIT: `: ;;Pa:!*nt;M.eth�tl FIT 7,475.53 »>« EFT SIT 3,090.32< >< '':`:> < EFT FICA Oasdi 1 2,858.581 4,219.83 EFT FICA Medicare 1 986.901 986.90 EFT TOTAL TAXES 1 14,411.331 5,206.73 Health Premium 1,312.56 0.00 A/P Check* Dental Premium 0.00 A/P Check* FSA Health Care Reimb. 225.00> s< s:<: >< '``> A/P Check* FSA Dependent Care Reimb. 526.281:::::: A/P Check* TOTAL FLEXIBLE SPENDING 2,063.84 0.00 HSA Health Savin g 1 205.16 0.00 11TOTAL HEALTH SAVINGS 1 205.161 0.00 PERA 3,656.80 4,241.89 EFT ICMA 1 2,185.221 315.29 A/P Check* Central Pension Fund-Union I 614.40 A/P Check* TOTAL RETIREMENT 1 6,456.421 4,557.18 IUOE 49 Dues Union 130.00 ;4''A/P Check* LTD/STD Insurance QW A/P Check* PERA Life Insurance 32.00 >>> A/P Check* Life/Addl/Dep Life 105.70 0.00 A/P Check* Mn Child Support 323.02 >> z A/P Check* TOTAL VOLUNTARY 267.701 0.00 Total Employee Deductions ::::23AQ4;45: Net Payroll 7,351.32 PR Check#: 17306-17317 Direct Deposit 39,815.43 EFT Gross Payroll Tie-Out 70,894.22 STD/LTD Gross-Up 0.00 Plus City Paid Benefit :::::9;761M: CMA:0 iH eld::::>::>:<::< > > ><> €'. < ;:.:.D TOTAL PAYROLL COST 80,658.13 Gross Payroll ::::713:;894;22; Less Total FSA 2;063;$4 Plus Employer Match ICMA 0;00: Plus ICMA Benefit Held ::0:00 Net P/R Subject to FICA : :68,930:38: FICA Oasdi 6.20% 2;8:5:8:58: FICA Medicare A 1.45% 986:90 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. *A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week.