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CITY OF ARDEN HILLS PAYROLL # 20 CHECKS DATED: 09/26/14 Biweekly: 09/06/14 - 09/19/14 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 7,152.09 EFT SIT 2,928.72 EFT FICA Oasdi 4,165.96 EFT FICA Medicare 974.30 EFT TOTAL TAXES 15,221.07 Health Premium 1,768.45 A/P Check* Dental Premium A/P Check* FSA Health Care Reimb. 238.33 A/P Check* FSA Dependent Care Reimb. 442.66 A/P Check* TOTAL FLEXIBLE SPENDING 2,449.44 HSA Health Saving 657.68 Health Care Savings Plan EFT Health Care Savings Plan-2%273.49 EFT Health Care Savings Plan-4%164.61 EFT TOTAL HEALTH SAVINGS 1,095.78 PERA 4,073.99 EFT ICMA 3,708.64 EFT Central Pension Fund-Union 614.40 A/P Check* MN State Retirement System 328.13 EFT TOTAL RETIREMENT 8,725.16 IUOE 49 Dues (Union)132.00 A/P Check* LTD/STD Insurance 0.00 A/P Check* PERA Life Insurance 32.00 A/P Check* Life/Addl/Dep Life 124.45 A/P Check* MN Child Support 0.00 EFT Public Employee Long Term Care 93.72 A/P Check* UNUM 42.55 A/P Check* AFLAC 163.96 EFT Avesis-Vision Care 5.22 A/P Check* TOTAL VOLUNTARY 593.90 Total Employee Deductions 28,085.35 Net Payroll 0.00 PR Check # Direct Deposit 42,502.45 EFT Gross Payroll Tie-Out 70,560.80 STD/LTD Gross - Up 0.00 Plus City Paid Benefit 10,207.13 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 80,767.93 FICA TIE-OUT Gross Payroll 70,560.80 Less Total FSA 2,449.44 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 68,111.36 FICA Oasdi @ 6.20%4,165.96 FICA Medicare @ 1.45%974.30 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. 5,066.87 0.00 0.00 341.04 0.00 0.00 0.00 0.00 0.00 0.00 4,725.83 5,140.26 CITY BENEFIT 4,165.96 974.30