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CITY OF ARDEN HILLS <br />PAYROLL # 21 <br />CHECKS DATED: 10/10/14 <br />Biweekly: 09/20/14 - 10/03/14 <br /> <br />EMPLOYEE DEDUCTIONS AMT.Payment Method <br />FIT 6,855.37 EFT <br />SIT 2,848.45 EFT <br />FICA Oasdi 4,062.02 EFT <br />FICA Medicare 949.99 EFT <br />TOTAL TAXES 14,715.83 <br />Health Premium 1,768.45 A/P Check* <br />Dental Premium A/P Check* <br />FSA Health Care Reimb. 238.33 A/P Check* <br />FSA Dependent Care Reimb. 442.66 A/P Check* <br />TOTAL FLEXIBLE SPENDING 2,449.44 <br />HSA Health Saving 657.68 <br />Health Care Savings Plan EFT <br />Health Care Savings Plan-2% 273.37 EFT <br />Health Care Savings Plan-4% 171.52 EFT <br />TOTAL HEALTH SAVINGS 1,102.57 <br />PERA 3,927.48 EFT <br />ICMA 3,650.85 EFT <br />Central Pension Fund-Union 614.40 A/P Check* <br />MN State Retirement System 328.13 EFT <br />TOTAL RETIREMENT 8,520.86 <br />IUOE 49 Dues (Union) 132.00 A/P Check* <br />LTD/STD Insurance 1,229.10 A/P Check* <br />PERA Life Insurance 32.00 A/P Check* <br />Life/Addl/Dep Life 124.45 A/P Check* <br />Public Employee Long Term Care 93.72 A/P Check* <br />UNUM 42.55 A/P Check* <br />AFLAC 163.96 EFT <br />Avesis-Vision Care 5.22 A/P Check* <br />TOTAL VOLUNTARY 1,823.00 <br />Total Employee Deductions 28,611.70 <br />Net Payroll 64.64 PR Check # 17637 <br />Direct Deposit 40,215.05 EFT <br />Gross Payroll Tie-Out 68,891.39 <br />STD/LTD Gross - Up 0.00 <br />Plus City Paid Benefit 28,195.00 <br />ICMA Benefit Held 0.00 <br />TOTAL PAYROLL COST 97,086.39 <br />FICA TIE-OUT <br />Gross Payroll 68,891.39 <br />Less Total FSA 2,449.44 <br />Plus Employer Match ICMA 0.00 <br />Plus ICMA Benefit Held 0.00 <br />Net P/R Subject to FICA 66,441.95 <br />FICA Oasdi @ 6.20% 4,062.02 <br />FICA Medicare @ 1.45% 949.99 <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 />* A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. <br /> Checks may be paid this week or the following week. <br /> <br />5,012.01 <br />CITY BENEFIT <br />4,062.02 <br />949.99 <br />341.04 <br />13,615.69 <br />1,215.34 <br /> <br />14,831.03 <br />3,345.48 <br />13.35 <br />3,358.83 <br />4,555.89 <br /> <br />4,896.93 <br />96.20 <br />96.20