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CITY OF ARDEN HILLS <br />PAYROLL # 23 <br />CHECKS DATED:11/08/13 <br />Biweekly:10/19/13-11/01/13 <br /> <br />Payment Method <br />EMPLOYEE DEDUCTIONSAMT. <br />CITY BENEFIT <br />EFT <br />FIT8,015.67 <br />EFT <br />SIT3,365.87 <br />EFT <br />FICA Oasdi4,484.614,484.61 <br />EFT <br />FICA Medicare1,048.951,048.95 <br />TOTAL TAXES16,915.105,533.56 <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 />TOTAL FLEXIBLE SPENDING1,812.0014,386.15 <br />HSA Health Saving 443.963,746.77 <br />EFT <br />Health Care Savings Plan <br />39.55 <br />EFT <br />Health Care Savings Plan-2%292.77 <br />EFT <br />Health Care Savings Plan-4%187.30 <br />TOTAL HEALTH SAVINGS924.033,786.32 <br />EFT <br />PERA3,974.754,610.70 <br />EFT <br />ICMA3,977.58334.37 <br />A/P Check* <br />Central Pension Fund-Union614.40 <br />EFT <br />MN State Retirement System318.66 <br />TOTAL RETIREMENT8,885.394,945.07 <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 Deductions30,554.40 <br />PR Check # 17560-17565 <br />Net Payroll1,865.56 <br />EFT <br />Direct Deposit42,323.01 <br />Gross Payroll Tie-Out74,742.97 <br />STD/LTD Gross - Up0.00 <br />Plus City Paid Benefit28,747.30 <br />ICMA Benefit Held0.00 <br />TOTAL PAYROLL COST103,490.27 <br />FICA TIE-OUT <br />Gross Payroll74,742.97 <br />Less Total FSA1,812.00 <br />Plus Employer Match ICMA0.00 <br />Plus ICMA Benefit Held0.00 <br />Net P/R Subject to FICA72,930.97 <br />FICA Oasdi @ 6.20%4,484.61 <br />FICA Medicare @ 1.45%1,048.95 <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 />