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CITY OF ARDEN HILLS PAYROLL # 10 CHECKS DATED:05/10/13 Biweekly:04/20/13-05/03/13 Payment Method EMPLOYEE DEDUCTIONSAMT. CITY BENEFIT EFT FIT8,243.29 EFT SIT3,437.26 EFT FICA Oasdi4,509.294,509.29 EFT FICA Medicare1,054.581,054.58 TOTAL TAXES17,244.425,563.87 A/P Check* Health Premium1,426.5913,441.33 A/P Check* Dental Premium 919.13 A/P Check* FSA Health Care Reimb.177.08 A/P Check* FSA Dependent Care Reimb.416.66 TOTAL FLEXIBLE SPENDING2,020.3314,360.46 HSA Health Saving 508.173,772.46 Health Care Savings Plan 39.55 Health Care Savings Plan-2%257.22 Health Care Savings Plan-4%173.68 TOTAL HEALTH SAVINGS939.07 3,812.01 EFT PERA3,861.224,480.02 A/P Check* ICMA2,858.35334.37 A/P Check* Central Pension Fund-Union614.40 A/P Check* MN State Retirement System317.71 TOTAL RETIREMENT7,651.68 4,814.39 A/P Check* IUOE 49 Dues (Union)130.00 A/P Check* LTD/STD Insurance1,215.39 * PERALifeInsurance32.00.A/PCheck PERALifeInsurance3200 A/PCheck A/P Check* Life/Addl/Dep Life123.3096.20 A/P Check* MN Child Support341.94 A/P Check* Public Employee Long Term Care 40.60 A/P Check* UNUM 132.38 A/P Check* Avesis-Vision Care8.94 TOTAL VOLUNTARY2,024.5596.20 Total Employee Deductions29,880.05 PR Check # 17448-17453 Net Payroll2,305.42 EFT Direct Deposit42,818.76 Gross Payroll Tie-Out74,915.42 STD/LTD Gross - Up0.00 Plus City Paid Benefit28,646.93 ICMA Benefit Held0.00 TOTAL PAYROLL COST103,562.35 FICA TIE-OUT Gross Payroll74,915.42 Less Total FSA2,020.33 Plus Employer Match ICMA0.00 Plus ICMA Benefit Held0.00 Net P/R Subject to FICA72,895.09 FICA Oasdi @ 6.20%4,509.29 FICA Medicare @ 1.45%1,054.58 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.