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CITY OF ARDEN HILLS <br />PAYROLL # 15 <br />CHECKS DATED:07/19/13 <br />Biweekly:06/29/13-07/12/13 <br /> <br />Payment Method <br />EMPLOYEE DEDUCTIONSAMT. <br />CITY BENEFIT <br />EFT <br />FIT7,044.64 <br />EFT <br />SIT2,926.96 <br />EFT <br />FICA Oasdi4,450.334,450.33 <br />EFT <br />FICA Medicare1,040.831,040.83 <br />TOTAL TAXES15,462.765,491.16 <br />A/P Check* <br />Health Premium1,426.59378.50 <br />A/P Check* <br />Dental Premium 40.18 <br />A/P Check* <br />FSA Health Care Reimb.177.08 <br />A/P Check* <br />FSA Dependent Care Reimb.208.33 <br />TOTAL FLEXIBLE SPENDING1,812.00418.68 <br />HSA Health Saving 443.96278.74 <br />EFT <br />Health Care Savings Plan <br />7.91 <br />EFT <br />Health Care Savings Plan-2%274.25 <br />EFT <br />Health Care Savings Plan-4%161.40 <br />TOTAL HEALTH SAVINGS879.61286.65 <br />EFT <br />PERA3,750.534,350.62 <br />EFT <br />ICMA3,961.60334.37 <br />A/P Check* <br />Central Pension Fund-Union614.40 <br />EFT <br />MN State Retirement System312.26 <br />TOTAL RETIREMENT8,638.794,684.99 <br />A/P Check* <br />IUOE 49 Dues (Union)131.04 <br />A/P Check* <br />LTD/STD Insurance40.00 <br />* <br />PERALifeInsurance32.00.A/PCheck <br />PERALifeInsurance3200 A/PCheck <br />A/P Check* <br />Life/Addl/Dep Life121.801.95 <br />EFT <br />MN Child Support341.94 <br />A/P Check* <br />Public Employee Long Term Care 40.60 <br />A/P Check* <br />UNUM 132.05 <br />A/P Check* <br />Avesis-Vision Care8.94 <br />TOTAL VOLUNTARY848.371.95 <br />Total Employee Deductions27,641.53 <br />PR Check # 17495-17507 <br />Net Payroll4,259.72 <br />EFT <br />Direct Deposit42,235.01 <br />Gross Payroll Tie-Out74,136.26 <br />STD/LTD Gross - Up0.00 <br />Plus City Paid Benefit10,883.43 <br />ICMA Benefit Held0.00 <br />TOTAL PAYROLL COST85,019.69 <br />FICA TIE-OUT <br />Gross Payroll74,136.26 <br />Less Total FSA1,812.00 <br />Plus Employer Match ICMA0.00 <br />Plus ICMA Benefit Held0.00 <br />Net P/R Subject to FICA72,324.26 <br />FICA Oasdi @ 6.20%4,450.33 <br />FICA Medicare @ 1.45%1,040.83 <br />Note: Federal and State Payroll Tax obligations are satisfied by means <br /> of utilizing the "Taxtel" Electronic Tax Deposit Service. Trans- <br /> fers are typically made two business days after the payroll date. <br />ACCOUNTS PAYABLE Check Approval <br />* A/P Checks can be found on the report. <br /> Checks may be paid this week or the following week. <br />