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CITY OF ARDEN HILLS PAYROLL#25 CHECKS DATED: 12/07/12 Biweekly: 11/17/12 TO 11/30/12 Ell1�.DL1C`I?IaNS �I'C> i Ct`I'YB1�1lyiTisisi;Ra::tnQntMethaii ;; FIT 7,262.68 EFT .................................. .. SIT 2,953.55 >'<<> > >>>> < <>»< EFT FICA Oasdi 2,504.661 3,697.37 EFT FICA Medicare 1 928.811 928.81 EFT TOTAL TAXES 13,649.701 4,626.18 Health Premium 1,312.56 14,380.39 A/P Check* Dental Premium 965.39 A/P Check* FSA Health Care Reimb. 225.00 ? '>><;;;;; :A/P Check* FSA De endent Care Reimb. 526.28.......... >.. `?>! .....>A/P Check* .........................:....... TOTAL FLEXIBLE SPENDING 1 328.161 15,345.78 HSA Health S ving 705.161 3,390.54 11TOTAL HEALTH SAVINGS 705.161 3,390.54 PERA 3,732.21 4,329.34 EFT ICMA 2,206.27 327.76 A/P Check* Central Pension Fund-Union 614.40 > .A/P Check* TOTAL RETIREMENT 6,552.881 4,657.10 IUOE 49 Dues Union 130.00 < >;' '' A/P Check* LTD/STD Insurance 1,215.62 Check* ......................................... PERA Life Insurance 40.00 A/P Check* Life/Addl/Dep Life 199.20 96.20 A/P Check* Mn Child Support 323.02 < ' ' '; : A/P Check* 11TOTAL VOLUNTARY 1 1,907.841 96.20 Total Employee Deductions 23;W:74: PR Check# 17358-17363 Net Payroll 38,553.86 EFT Direct Deposit 32,377.64 Gross Payroll Tie-Out 66,496.40 STD/LTD Gross-Up 0.00 Plus City Paid Benefit 28;i:15:8Q .................................................... «... TOTAL PAYROLL COST 94,612.20 FIC_ TIE 0t.iT Gross Payroll :;:;:;66:;496:411: Less Total FSA :::32:8:1:6 Plus Employer Match ICMA ::Q:00: Plus ICMA Benefit Held :fl:00 et P/R Sub'ect to FICA FICA Oasdi 6.20% 2;5©4;.. . FICA Medicare A 1.45% 92:8:8:1;: 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.