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CITY OF ARDEN HILLS <br />PAYROLL # 20 <br />CHECKS DATED:09/27/13 <br />Biweekly:09/07/13-09/20/13 <br /> <br />Payment Method <br />EMPLOYEE DEDUCTIONSAMT.CITY BENEFIT <br />EFT <br />FIT7,045.69 <br />EFT <br />SIT2,884.69 <br />EFT <br />FICA Oasdi4,154.614,154.61 <br />971.64 EFT <br />FICA Medicare971.64 <br />TOTAL TAXES15,056.635,126.25 <br />A/P Check* <br />Health Premium1,426.590.00 <br />A/P Check* <br />Dental Premium 0.00 <br />A/P Check* <br />FSA Health Care Reimb.177.08 <br />A/P Check* <br />FSA Dependent Care Reimb.208.33 <br />0.00 <br />TOTAL FLEXIBLE SPENDING1,812.00 <br />HSA Health Saving 443.960.00 <br />EFT <br />Health Care Savings Plan0.00 <br />EFT <br />Health Care Savings Plan-2%264.08 <br />EFT <br />Health Care Savings Plan-4%181.84 <br />0.00 <br />TOTAL HEALTH SAVINGS889.88 <br />EFT <br />PERA3,885.694,507.39 <br />EFT <br />ICMA3,940.22334.37 <br />A/P Check* <br />Central Pension Fund-Union614.40 <br />EFT <br />MN State Retirement System312.26 <br />4,841.76 <br />TOTAL RETIREMENT8,752.57 <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 Life123.5596.20 <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 VOLUNTARY810.1296.20 <br />Total Employee Deductions27,321.20 <br />PR Check # 17546-17549 <br />Net Payroll1,591.70 <br />EFT <br />Direct Deposit40,464.04 <br />Gross Payroll Tie-Out69,376.94 <br />STD/LTD Gross - Up0.00 <br />Plus City Paid Benefit10,064.21 <br />ICMA Benefit Held0.00 <br />TOTAL PAYROLL COST79,441.15 <br />FICA TIE-OUT <br />Gross Payroll69,376.94 <br />Less Total FSA1,812.00 <br />Plus Employer Match ICMA0.00 <br />Plus ICMA Benefit Held0.00 <br />Net P/R Subject to FICA67,564.94 <br />FICA Oasdi @ 6.20%4,154.61 <br />FICA Medicare @ 1.45%971.64 <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 />