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CITY OF ARDEN HILLS PAYROLL # 24 CHECKS DATED:11/22/13 Biweekly:11/02/13-11/15/13 Payment Method EMPLOYEE DEDUCTIONSAMT.CITY BENEFIT EFT FIT6,884.65 EFT SIT2,800.13 EFT FICA Oasdi3,745.453,745.45 947.19 EFT FICA Medicare947.19 TOTAL TAXES14,377.424,692.64 A/P Check* Health Premium1,426.590.00 A/P Check* Dental Premium 0.00 A/P Check* FSA Health Care Reimb.177.08 A/P Check* FSA Dependent Care Reimb.208.33 0.00 TOTAL FLEXIBLE SPENDING1,812.00 HSA Health Saving 443.960.00 EFT Health Care Savings Plan0.00 EFT Health Care Savings Plan-2%260.19 EFT Health Care Savings Plan-4%179.56 0.00 TOTAL HEALTH SAVINGS883.71 EFT PERA3,895.444,518.73 EFT ICMA3,948.73334.37 A/P Check* Central Pension Fund-Union614.40 EFT MN State Retirement System321.73 4,853.10 TOTAL RETIREMENT8,780.30 A/P Check* IUOE 49 Dues (Union)131.04 A/P Check* LTD/STD Insurance0.00 * PERALifeInsurance32.00.A/PCheck PERALifeInsurance3200 A/PCheck A/P Check* Life/Addl/Dep Life123.550.00 EFT MN Child Support171.66 A/P Check* Public Employee Long Term Care 40.60 A/P Check* UNUM 132.05 A/P Check* Avesis-Vision Care8.94 TOTAL VOLUNTARY639.840.00 Total Employee Deductions26,493.27 PR Check # 17567-17572 Net Payroll1,290.16 EFT Direct Deposit39,900.98 Gross Payroll Tie-Out67,684.41 STD/LTD Gross - Up0.00 Plus City Paid Benefit9,545.74 ICMA Benefit Held0.00 TOTAL PAYROLL COST77,230.15 FICA TIE-OUT Gross Payroll67,684.41 Less Total FSA1,812.00 Plus Employer Match ICMA0.00 Plus ICMA Benefit Held0.00 Net P/R Subject to FICA65,872.41 FICA Oasdi @ 6.20%3,745.45 FICA Medicare @ 1.45%947.19 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. ACCOUNTS PAYABLE Check Approval * A/P Checks can be found on the report. Checks may be paid this week or the following week.