Laserfiche WebLink
CITY OF ARDEN HILLS <br />PAYROLL # 16 <br />CHECKS DATED:08/02/13 <br />Biweekly:07/13/13-07/26/13 <br /> <br />Payment Method <br />EMPLOYEE DEDUCTIONSAMT.CITY BENEFIT <br />EFT <br />FIT7,761.78 <br />EFT <br />SIT3,152.90 <br />EFT <br />FICA Oasdi4,662.014,662.01 <br />1,090.29 EFT <br />FICA Medicare1,090.29 <br />TOTAL TAXES16,666.985,752.30 <br />A/P Check* <br />Health Premium1,426.5913,009.83 <br />A/P Check* <br />Dental Premium 878.95 <br />A/P Check* <br />FSA Health Care Reimb.177.08 <br />A/P Check* <br />FSA Dependent Care Reimb.208.33 <br />13,888.78 <br />TOTAL FLEXIBLE SPENDING1,812.00 <br />HSA Health Saving 443.963,546.72 <br />EFT <br />Health Care Savings Plan39.55 <br />EFT <br />Health Care Savings Plan-2%283.96 <br />EFT <br />Health Care Savings Plan-4%182.00 <br />3,586.27 <br />TOTAL HEALTH SAVINGS909.92 <br />EFT <br />PERA3,815.864,426.40 <br />EFT <br />ICMA3,974.13334.37 <br />A/P Check* <br />Central Pension Fund-Union614.40 <br />EFT <br />MN State Retirement System317.71 <br />4,760.77 <br />TOTAL RETIREMENT8,722.10 <br />A/P Check* <br />IUOE 49 Dues (Union)131.04 <br />A/P Check* <br />LTD/STD Insurance1,156.69 <br />* <br />PERALifeInsurance32.00.A/PCheck <br />PERALifeInsurance3200 A/PCheck <br />A/P Check* <br />Life/Addl/Dep Life121.8092.50 <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 VOLUNTARY1,965.0692.50 <br />Total Employee Deductions30,076.06 <br />PR Check # 17508-17519 <br />Net Payroll4,927.51 <br />EFT <br />Direct Deposit42,577.41 <br />Gross Payroll Tie-Out77,580.98 <br />STD/LTD Gross - Up0.00 <br />Plus City Paid Benefit28,080.62 <br />ICMA Benefit Held0.00 <br />TOTAL PAYROLL COST105,661.60 <br />FICA TIE-OUT <br />Gross Payroll77,580.98 <br />Less Total FSA1,812.00 <br />Plus Employer Match ICMA0.00 <br />Plus ICMA Benefit Held0.00 <br />Net P/R Subject to FICA75,768.98 <br />FICA Oasdi @ 6.20%4,662.01 <br />FICA Medicare @ 1.45%1,090.29 <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 />