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CITY OF ARDEN HILLS PAYROLL # 5 CHECKS DATED:02/28/14 Biweekly:02/08/14-02/21/14 Payment Method EMPLOYEE DEDUCTIONSAMT.CITY BENEFIT EFT FIT8,219.03 SIT3,340.59 EFT FICA Oasdi4,630.714,630.71 EFT 1,082.97 FICA Medicare1,082.97 EFT TOTAL TAXES17,273.305,713.68 A/P Check* Health Premium0.000.00 0.00 Dental Premium A/P Check* FSA Health Care Reimb.0.00 A/P Check* FSA Dependent Care Reimb.0.00 A/P Check* TOTAL FLEXIBLE SPENDING0.000.00 HSA Health Saving 616.940.00 EFT Health Care Savings Plan0.00 EFT Health Care Savings Plan-2%348.40 EFT Health Care Savings Plan-4%230.40 TOTAL HEALTH SAVINGS1,195.740.00 EFT PERA4,426.235,134.43 0.00 ICMA0.00 EFT Central Pension Fund-Union0.00 A/P Check* EFT MN State Retirement System328.13 TOTAL RETIREMENT4,754.365,134.43 A/P Check* IUOE 49 Dues (Union)0.00 LTD/STD Insurance0.00 A/P Check* PERA Life Insurance0.00 A/P Check* 0.00 Life/Addl/Dep Life0.00 A/P Check* MN Child Support145.82 EFT Public Employee Long Term Care 0.00 A/P Check* UNUM 0.00 A/P Check* AFLAC0.00 EFT Avesis-Vision Care0.00 A/P Check* TOTAL VOLUNTARY145.820.00 Total Employee Deductions23,369.22 Net Payroll3,565.39 PR Check # 17618-17625 Direct Deposit43,927.67 EFT Gross Payroll Tie-Out77,513.64 STD/LTD Gross - Up0.00 Plus City Paid Benefit10,848.11 ICMA Benefit Held0.00 TOTAL PAYROLL COST88,361.75 FICA TIE-OUT Gross Payroll77,513.64 Less Total FSA0.00 Plus Employer Match ICMA0.00 Plus ICMA Benefit Held0.00 Net P/R Subject to FICA77,513.64 FICA Oasdi @ 6.20%4,630.71 FICA Medicare @ 1.45%1,082.97 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.