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CITY OF ARDEN HILLS PAYROLL # 23 CHECKS DATED: 11/07/14 Biweekly: 10/18/14 - 10/31/14 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 7,868.87 EFT SIT 3,328.91 EFT FICA Oasdi 4,491.83 EFT FICA Medicare 1,050.51 EFT TOTAL TAXES 16,740.12 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% 266.39 EFT Health Care Savings Plan-4% 90.37 EFT TOTAL HEALTH SAVINGS 1,014.44 PERA 3,811.72 EFT ICMA 3,245.11 EFT Central Pension Fund-Union 537.60 A/P Check* MN State Retirement System 328.13 EFT TOTAL RETIREMENT 7,922.56 IUOE 49 Dues (Union) 132.00 A/P Check* LTD/STD Insurance 1,235.45 A/P Check* PERA Life Insurance 32.00 A/P Check* Life/Addl/Dep Life 124.45 A/P Check* 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 1,829.35 Total Employee Deductions 29,955.91 Net Payroll 0.00 PR Check # 17637 Direct Deposit 45,779.81 EFT Gross Payroll Tie-Out 75,735.72 STD/LTD Gross - Up 0.00 Plus City Paid Benefit 28,591.05 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 104,326.77 FICA TIE-OUT Gross Payroll 75,735.72 Less Total FSA 2,449.44 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 73,286.28 FICA Oasdi @ 6.20% 4,491.83 FICA Medicare @ 1.45% 1,050.51 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. CITY BENEFIT 4,491.83 1,050.51 5,542.34 13,615.69 1,215.34 14,831.03 96.20 3,345.48 13.35 3,358.83 4,421.61 341.04 4,762.65 96.20