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CITY OF ARDEN HILLS PAYROLL # 11 CHECKS DATED:05/24/13 Biweekly:05/04/13-05/17/13 Payment Method EMPLOYEE DEDUCTIONSAMT. CITY BENEFIT EFT FIT6,882.31 EFT SIT2,853.19 EFT FICA Oasdi4,137.984,137.98 EFT FICA Medicare967.73967.73 TOTAL TAXES14,841.215,105.71 A/P Check* Health Premium1,426.590.00 A/P Check* Dental Premium 0.00 A/P Check* FSA Health Care Reimb.177.08 A/P Check* FSA Dependent Care Reimb.416.66 TOTAL FLEXIBLE SPENDING2,020.330.00 HSA Health Saving 508.170.00 Health Care Savings Plan 0.00 Health Care Savings Plan-2%262.98 Health Care Savings Plan-4%165.94 TOTAL HEALTH SAVINGS937.09 0.00 EFT PERA3,751.024,351.18 A/P Check* ICMA2,869.05334.37 A/P Check* Central Pension Fund-Union614.40 A/P Check* MN State Retirement System312.26 TOTAL RETIREMENT7,546.73 4,685.55 A/P Check* IUOE 49 Dues (Union)130.00 A/P Check* LTD/STD Insurance0.00 A/P Check* PERA Life Insurance32.00 A/P Check* Life/Addl/Dep Life123.300.00 A/P Check* MN Child Support341.94 A/P Check* Public Employee Long Term Care 40.60 A/P Check* UNUM 132.05 A/P Check* Avesis-Vision Care8.94 TOTAL VOLUNTARY808.83 0.00 Total Employee Deductions26,154.19 PR Check # 17455-17461 Net Payroll2,142.23 EFT Direct Deposit41,067.52 Gross Payroll Tie-Out69,363.94 STD/LTD Gross - Up0.00 Plus City Paid Benefit9,791.26 ICMA Benefit Held0.00 TOTAL PAYROLL COST79,155.20 FICA TIE-OUT Gross Payroll69,363.94 Less Total FSA2,020.33 Plus Employer Match ICMA0.00 Plus ICMA Benefit Held0.00 Net P/R Subject to FICA67,343.61 FICA Oasdi @ 6.20%4,137.98 FICA Medicare @ 1.45%967.73 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.