02-25-13 Agenda Packet - Laserfiche WebLink

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CITY OF ARDEN HILLS PAYROLL # 4 CHECKS DATED:02/15/13 Biweekly:01/26/13TO02/08/13 Payment Method EMPLOYEE DEDUCTIONSAMT.CITY BENEFIT EFT FIT7,655.38 EFT SIT3,120.56 4,305.32 EFT FICA Oasdi4,305.32 EFT FICA Medicare1,006.901,006.90 5,312.22 TOTAL TAXES16,088.16 0.00 A/P Check* Health Premium1,336.59 0.00 A/P Check* Dental Premium A/P Check* FSA Health Care Reimb.177.08 A/P Check* FSA Dependent Care Reimb.416.66 TOTAL FLEXIBLE SPENDING1,930.330.00 0.00 HSA Health Saving 508.17 Health Care Savings Plan0.00 TOTAL HEALTH SAVINGS508.170.00 4,625.59 EFT PERA3,987.59 A/P Check* ICMA2,426.91334.37 A/P Check* Central Pension Fund-Union614.40 A/P Check* MN State Retirement System312.26 TOTAL RETIREMENT7,341.164,959.96 A/P Check* IUOE 49 Dues (Union)130.00 A/P Check* LTD/STD Insurance0.00 A/P Check* PERA Life Insurance40.00 0.00 A/P Check* Life/Addl/Dep Life123.30 A/PCheck* MNChildSupportuppor32302. MNChildSt32302 A/PCheck* A/P Check* Public Employee Long Term Care 81.20 A/P Check* UNUM 132.38 A/P Check* Avesis-Vision Care8.94 TOTAL VOLUNTARY838.840.00 Total Employee Deductions26,706.66 PR Check # 17406-17417 Net Payroll6,162.25 EFT Direct Deposit38,675.47 Gross Payroll Tie-Out71,544.38 STD/LTD Gross - Up0.00 Plus City Paid Benefit10,272.18 ICMA Benefit Held0.00 TOTAL PAYROLL COST81,816.56 FICA TIE-OUT Gross Payroll71,544.38 Less Total FSA1,930.33 Plus Employer Match ICMA0.00 Plus ICMA Benefit Held0.00 Net P/R Subject to FICA69,614.05 FICA Oasdi @ 6.20%4,305.32 FICA Medicare @ 1.45%1,006.90 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. ACCOUNTS PAYABLE Check Approval * A/P Checks can be found on the report. Checks may be paid this week or the following week.