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Payment Method <br />EFT <br />FIT8,327.97 <br />EFT <br />SIT3,329.68 <br />EFT <br />FICA Oasdi4,601.744,601.74 <br />EFT <br />FICA Medicare1,076.251,076.25 <br />13,784.36 A/P Check* <br />Health Premium1,417.87 <br />A/P Check* <br />Dental Premium 1,166.60 <br />A/P Check* <br />FSA Health Care Reimb.238.33 <br />A/P Check* <br />FSA Dependent Care Reimb.150.00 <br />3,920.71 <br />HSA Health Saving 616.94 <br />8.88 EFT <br />Health Care Savings Plan <br />EFT <br />Health Care Savings Plan-2%343.03 <br />EFT <br />Health Care Savings Plan-4%214.87 <br />EFT <br />PERA4,325.055,017.07 <br />EFT <br />ICMA3,611.48341.04 <br />A/P Check* <br />Central Pension Fund-Union614.40 <br />EFT <br />MN State Retirement System333.58 <br />A/P Check* <br />IUOE 49 Dues (Union)131.04 <br />A/P Check* <br />LTD/STD Insurance1,342.70 <br />A/P Check* <br />PERA Life Insurance32.00 <br />A/P Check* <br />Life/Addl/Dep Lif122.25 <br />Lif/Addl/DLif12225999099.90 A/PChk* <br />e <br />EFT <br />MN Child Support145.82 <br />A/P Check* <br />Public Employee Long Term Care 93.72 <br />A/P Check* <br />UNUM 83.86 <br />EFT <br />AFLAC163.96 <br />A/P Check* <br />Avesis-Vision Care5.22 <br />Total Employee Deductions31,321.76 <br />PR Check # 17609-17617 <br />Net Payroll2,642.76 <br />EFT <br />Direct Deposit43,061.11 <br />Gross Payroll Tie-Out77,025.63 <br />STD/LTD Gross - Up0.00 <br />Plus City Paid Benefit30,016.55 <br />ICMA Benefit Held0.00 <br />Gross Payroll77,025.63 <br />Less Total FSA1,806.20 <br />Plus Employer Match ICMA0.00 <br />Plus ICMA Benefit Held0.00 <br />Net P/R Subject to FICA75,219.43 <br />FICA Oasdi @ 6.20%4,601.74 <br />FICA Medicare @ 1.45%1,076.25 <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 />