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CITY OF ARDEN HILLS PAYROLL#26 CHECKS DATED: 12/21/12 Biweekly: 12/01/12 TO 12/14/12 P1 tJ! )C bEDUGTI NS ?[ AWT is RI''i'B>Cl-W I C H. Pa`:i iet t MetF adi i FIT 7,785.97 : ><:»»:<::>> »::>::>:.;:.;:.;: < .i EFT SIT 3,106.17 FICA Oasdi 2,621.65 3,870.06 EFT FICA Medicare 968.18 968.18 EFT TOTAL TAXES 14,481.97 4,838.24 Health Premium 1,312.56 0.00 A/P Check" Dental Premium 0.00 A/P Check" FSA Health Care Reimb. 225.00:: : , A/P Check" FSA Dependent Care Reimb. 526.28;:;; ,.:;.;.;;i A/P Check TOTAL FLEXIBLE SPENDING 1 2,063.84 0.00 HSA Health Savin 705.16 0.00 TOTAL HEALTH SAVINGS 705.161 0.00 PERA 3,954.52 4,587.22 EFT ICMA 2,250.70 327.76 A/P Check* x Central Pension Fund-Union 614.40 '>> > >> ><> > > A/P Check* .................... ... TOTAL RETIREMENT I 6,819.62 4,914.98 IUOE 49 Dues Union 130.00 << > < A/P Check* LTD/STD Insurance 0.00 » _ ....<'>:A/P Check* PERA Life Insurance Life/Addl/Dep Life 199.20 100M.. Check* Mn Child Support 323.02 ;>> < i<':I'.'.>€<'> > > , : A/P Check* TOTAL VOLUNTARY 692.221 0.00 Total Employee Deductions 24; 62:81: PR Check# 17374-17382 Net Payroll 3,755.01 EFT Direct Deposit 40,695.22 Gross Payroll Tie-Out 69,213.04 STD/LTD Gross-Up 0.00 Plus City Paid Benefit >9;753:22 TOTAL PAYROLL COST 78,966.26 Gross Payroll 69 213:04: Less Total FSA Plus Employer Match ICMA Q:OQ Plus ICMA Benefit Held Net P/R Subject to FICA FICA Oasdi @ 6.20% 11FICA Medicare P.1.45% 96i:1:g: 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.