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CITY OF ARDEN HILLS PAYROLL#19 CHECKS DATED: 09/14/12 Biweekly: 08/25/12 TO 09/07/12 EMMPLOYEE 0CUUCT10.NS IP. :roent M.eth�ir# FIT 7,604.45 >»> < ' > > >»»> :EFT 3,063.09 »» ><< »> > SIT EFT FICA Oasdi 2,774.20 4,095.26 EFT FICA Medicare 957.74 957.74 EFT 11TOTAL TAXES 14,399.48T 5,053.00 Health Premium 1,312.561 13,558.39 A/P Check* Dental Premium 887.77 A/P Check* FSA Health Care Reimb. 225.00 ;: i; ......;;;.A/P Check* FSA Dependent Care Reimb. 526.28:..:....;*..j! ; <; >;»; ; A/P Check* TOTAL FLEXIBLE SPENDING 2,063.84 14,446.16 HSA Health Saving 265.161 3,390.54 TOTAL HEALTH SAVINGS 205.161 3,390.54 PERA 1 3,643.981 4,226.00 EFT ICMA 1 2,193.411 400.19 A/P Check* Central Pension Fund-Union 614.40 A/P Check* TOTAL RETIREMENT 1 6,451.791 4,626.19 IUOE 49 Dues (Union) 130.00.'....'.... - A/P Check* LTD/STD Insurance 1,189.04;;; > rl;fjp:A/P Check* ..................................... PERA Life Insurance 32.00 A/P Check* Life/Addl/Dep Life 105.70 96.20 A/P Check* Mn Child Support 323.02 ;ss>»> A/P Check* TOTAL VOLUNTARY 1,779.76 96.20 Total Employee Deductions :_24;9:0003: PR Check#: 17326-17330 Net Payroll 2,957.54 EFT Direct Deposit 40,064.08 Gross Payroll Tie-Out 67,921.65 STD/LTD Gross-Up 1,189.04 Plus Ci Paid Benefit 27;6TZ;09 7 ss? Q 00 TOTAL PAYROLL COST 96,722.78 FICA..x1V).VT. Gross Payroll 67;921::65 Less Total FSA 2;063;$4 Plus Employer Match ICMA O:tid: Plus ICMA Benefit Held 0:00 Net P/R Subject to FICA 65;%57;8�: FICA Oasdi 6.20% :::2,7:74:20: FICA Medicare 1.45% 457:74 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.