Laserfiche WebLink
CITY OF ARDEN HILLS <br />PAYROLL # 22 <br />CHECKS DATED:10/25/13 <br />Biweekly:10/05/13-10/18/13 <br /> <br />Payment Method <br />EMPLOYEE DEDUCTIONSAMT. <br />CITY BENEFIT <br />EFT <br />FIT7,411.51 <br />EFT <br />SIT2,982.70 <br />EFT <br />FICA Oasdi4,226.934,226.93 <br />EFT <br />FICA Medicare988.55988.55 <br />TOTAL TAXES15,609.695,215.48 <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 />TOTAL FLEXIBLE SPENDING1,812.000.00 <br />HSA Health Saving 443.960.00 <br />EFT <br />Health Care Savings Plan <br />0.00 <br />EFT <br />Health Care Savings Plan-2%305.43 <br />EFT <br />Health Care Savings Plan-4%207.56 <br />TOTAL HEALTH SAVINGS956.950.00 <br />EFT <br />PERA4,060.004,709.58 <br />EFT <br />ICMA4,008.44334.37 <br />A/P Check* <br />Central Pension Fund-Union614.40 <br />EFT <br />MN State Retirement System312.26 <br />TOTAL RETIREMENT8,995.105,043.95 <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 Deductions29,391.62 <br />PR Check # 17555-17559 <br />Net Payroll2,338.73 <br />EFT <br />Direct Deposit40,088.02 <br />Gross Payroll Tie-Out70,610.61 <br />STD/LTD Gross - Up0.00 <br />Plus City Paid Benefit10,355.63 <br />ICMA Benefit Held0.00 <br />TOTAL PAYROLL COST80,966.24 <br />FICA TIE-OUT <br />Gross Payroll70,610.61 <br />Less Total FSA1,812.00 <br />Plus Employer Match ICMA0.00 <br />Plus ICMA Benefit Held0.00 <br />Net P/R Subject to FICA68,798.61 <br />FICA Oasdi @ 6.20%4,226.93 <br />FICA Medicare @ 1.45%988.55 <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 />