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CITY OF ARDEN HILLS <br />PAYROLL # 19 <br />CHECKS DATED:09/13/13 <br />Biweekly:08/24/13-09/06/13 <br /> <br />Payment Method <br />EMPLOYEE DEDUCTIONSAMT.CITY BENEFIT <br />EFT <br />FIT7,143.54 <br />EFT <br />SIT3,150.63 <br />EFT <br />FICA Oasdi4,226.034,226.03 <br />988.34 EFT <br />FICA Medicare988.34 <br />TOTAL TAXES15,508.545,214.37 <br />A/P Check* <br />Health Premium1,426.5913,388.33 <br />A/P Check* <br />Dental Premium 997.82 <br />A/P Check* <br />FSA Health Care Reimb.177.08 <br />A/P Check* <br />FSA Dependent Care Reimb.208.33 <br />14,386.15 <br />TOTAL FLEXIBLE SPENDING1,812.00 <br />HSA Health Saving 443.963,746.77 <br />EFT <br />Health Care Savings Plan39.55 <br />EFT <br />Health Care Savings Plan-2%266.54 <br />EFT <br />Health Care Savings Plan-4%175.20 <br />3,786.32 <br />TOTAL HEALTH SAVINGS885.70 <br />EFT <br />PERA3,868.164,487.07 <br />EFT <br />ICMA3,960.36334.37 <br />A/P Check* <br />Central Pension Fund-Union614.40 <br />EFT <br />MN State Retirement System317.71 <br />4,821.44 <br />TOTAL RETIREMENT8,760.63 <br />A/P Check* <br />IUOE 49 Dues (Union)131.04 <br />A/P Check* <br />LTD/STD Insurance1,207.76 <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 VOLUNTARY2,017.8896.20 <br />Total Employee Deductions28,984.75 <br />PR Check # 17542-17545 <br />Net Payroll1,247.25 <br />EFT <br />Direct Deposit40,502.95 <br />Gross Payroll Tie-Out70,524.89 <br />STD/LTD Gross - Up0.00 <br />Plus City Paid Benefit28,304.48 <br />ICMA Benefit Held0.00 <br />TOTAL PAYROLL COST98,829.37 <br />FICA TIE-OUT <br />Gross Payroll70,524.89 <br />Less Total FSA1,812.00 <br />Plus Employer Match ICMA0.00 <br />Plus ICMA Benefit Held0.00 <br />Net P/R Subject to FICA68,712.89 <br />FICA Oasdi @ 6.20%4,226.03 <br />FICA Medicare @ 1.45%988.34 <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 />