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CITY OF ARDEN HILLS <br />PAYROLL # 17 <br />CHECKS DATED:08/16/13 <br />Biweekly:07/27/13-08/09/13 <br /> <br />Payment Method <br />EMPLOYEE DEDUCTIONSAMT. <br />CITY BENEFIT <br />EFT <br />FIT8,061.41 <br />EFT <br />SIT3,442.92 <br />EFT <br />FICA Oasdi5,245.785,245.78 <br />EFT <br />FICA Medicare1,226.811,226.81 <br />TOTAL TAXES17,976.926,472.59 <br />A/P Check* <br />Health Premium1,426.59378.50 <br />A/P Check* <br />Dental Premium 118.87 <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 SPENDING1,812.00497.37 <br />HSA Health Saving 443.96200.05 <br />EFT <br />Health Care Savings Plan <br />0.00 <br />EFT <br />Health Care Savings Plan-2%260.82 <br />EFT <br />Health Care Savings Plan-4%168.22 <br />TOTAL HEALTH SAVINGS873.00200.05 <br />EFT <br />PERA3,833.544,446.90 <br />EFT <br />ICMA3,955.36334.37 <br />A/P Check* <br />Central Pension Fund-Union614.40 <br />EFT <br />MN State Retirement System312.26 <br />TOTAL RETIREMENT8,715.564,781.27 <br />A/P Check* <br />IUOE 49 Dues (Union)131.04 <br />A/P Check* <br />LTD/STD Insurance0.00 <br />* <br />PERALifeInsurance32.00.A/PCheck <br />PERALifeInsurance3200 A/PCheck <br />A/P Check* <br />Life/Addl/Dep Life131.800.00 <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 VOLUNTARY818.370.00 <br />Total Employee Deductions30,195.85 <br />PR Check # 17520-17533 <br />Net Payroll11,102.13 <br />EFT <br />Direct Deposit45,661.59 <br />Gross Payroll Tie-Out86,959.57 <br />STD/LTD Gross - Up0.00 <br />Plus City Paid Benefit11,951.28 <br />ICMA Benefit Held0.00 <br />TOTAL PAYROLL COST98,910.85 <br />FICA TIE-OUT <br />Gross Payroll86,959.57 <br />Less Total FSA1,812.00 <br />Plus Employer Match ICMA0.00 <br />Plus ICMA Benefit Held0.00 <br />Net P/R Subject to FICA85,147.57 <br />FICA Oasdi @ 6.20%5,245.78 <br />FICA Medicare @ 1.45%1,226.81 <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 />