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CITY OF ARDEN HILLS PAYROLL#5 CHECKS DATED: 03/02/12 Biweekly: 02/11/12 TO 02/24/12 CITY BENEI.I£ Pa riieirtMethod: FIT 7,332.94'?> »>; EFT SIT 2,957.81 [> EFT FICA Oasdi 2,772.31 4,092.45 EFT FICA Medicare 957.10 957.10 EFT TOTAL TAXES 14,020.161 5,049.55 Health Premium 1,312.56 13,147.39 A/P Check* Dental Premium 848.96 A/P Check* FSA Health Care Reimb. 225.00: <......;:>:> ': A/P Check* FSA Dependent Care Reimb. 541.66 ;<; A/P Check* TOTAL FLEXIBLE SPENDING 2,079.22 13,996.35 HSA Health Saving 205.161 3,142.93 TOTAL HEALTH SAVINGS 205.161 3,142.93 PERA 3,575.931 4,148.08 EFT ICMA 2,216.38 315.35 A/P Check* Central Pension Fund-Union 614.40 A/P Check* TOTAL RETIREMENT 6,406.71 4,463.43 IUOE 49 Dues (Union) 128.00 >:>>> >:> A/P Check* LTD/STD Insurance 1,297.28 A/P Check* PERA Life Insurance 32.00 z A/P Check* Life/Addl/Dep Life 105.70 92.50 A/P Check* ' ;;Mn Child Support A/P Check* TOTAL VOLUNTARY 1,886.00 92.50 Total Employee Deductions 2#;597:25: Net Payroll 8,300.56 PR Check#:17168-17185 Direct Deposit 35,079.28 EFT Gross Payroll Tie-Out 67,977.09 STD/LTD Gross-Up 1,297.28 Plus Ci Paid Benefit 11 MA:Beiiefit I3e ?>: .........:> TOTAL PAYROLL COST 96,019.13 FICA... ..... Gross Payroll 67;477.09 Less Total FSA >:2 079:22: Plus Employer Match ICMA U:00: Plus ICMA Benefit Held a:00 Net P/R Subject to FICA EiS$9 ,87: FICA Oasdi 6.20% 2;7:7:2:3:1: FICA Medicare@ 1.45% 957aQ Note:Federal and State Payroll Tax obligations are satisfied by means of utilizing the "Taxtel" Electronic Tax Deposit Service.Trans- fers are typically made two business days after the payroll date. *A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week.