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CITY OF ARDEN HILLS PAYROLL # 5 CHECKS DATED:03/01/13 Biweekly:02/23/13TO03/08/13 Payment Method EMPLOYEE DEDUCTIONSAMT.CITY BENEFIT EFT FIT7,394.51 EFT SIT2,978.89 EFT FICA Oasdi4,088.094,088.09 EFT FICA Medicare956.11956.11 TOTAL TAXES15,417.605,044.20 A/P Check* Health Premium1,867.2614,138.75 919.13 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 SPENDING2,461.0015,057.88 HSA Health Saving 508.173,772.46 Health Care Savings Plan39.55 TOTAL HEALTH SAVINGS508.17 3,812.01 EFT PERA3,911.484,537.32 A/P Check* ICMA2,375.83334.37 A/P Check* Central Pension Fund-Union691.20 A/P Check* MN State Retirement System317.71 TOTAL RETIREMENT7,296.22 4,871.69 A/P Check* IUOE 49 Dues (Union)146.25 A/P Check* LTD/STD Insurance1,246.85 A/P Check* PERA Life Insurance40.00 99.90 A/P Check* Life/Addl/Dep Life123.30 A/P Check* MN Child Support323.02 A/P Check* Public Employee Long Term Care 0.00 A/P Check* UNUM 132.38 A/P Check* Avesis-Vision Care8.94 TOTAL VOLUNTARY2,020.7499.90 Total Employee Deductions27,703.73 PR Check # 17418-17425 Net Payroll2,889.46 EFT Direct Deposit38,048.87 Gross Payroll Tie-Out68,571.58 STD/LTD Gross - Up0.00 Plus City Paid Benefit28,885.68 ICMA Benefit Held0.00 TOTAL PAYROLL COST97,457.26 FICA TIE-OUT Gross Payroll68,571.58 Less Total FSA2,461.00 Plus Employer Match ICMA0.00 Plus ICMA Benefit Held0.00 Net P/R Subject to FICA66,110.58 FICA Oasdi @ 6.20%4,088.09 FICA Medicare @ 1.45%956.11 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.