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CITY OF ARDEN HILLS PAYROLL # 5 CHECKS DATED: 02/27/15 Biweekly: 02/07/15 - 02/20/15 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 6,179.70 EFT SIT 2,547.33 EFT FICA Oasdi 4,035.07 EFT FICA Medicare 943.70 EFT TOTAL TAXES 13,705.80 Health Premium 2,061.28 A/P Check* Dental Premium A/P Check* FSA Health Care Reimb. 275.00 A/P Check* FSA Dependent Care Reimb. 370.83 A/P Check* TOTAL FLEXIBLE SPENDING 2,707.11 HSA Health Saving 1,742.35 Health Care Savings Plan EFT Health Care Savings Plan-2% 261.80 EFT Health Care Savings Plan-4% 171.73 EFT TOTAL HEALTH SAVINGS 2,175.88 PERA 4,059.23 EFT ICMA 4,972.40 EFT Central Pension Fund-Union 614.40 A/P Check* MN State Retirement System 342.85 EFT TOTAL RETIREMENT 9,988.88 IUOE 49 Dues (Union) 132.00 A/P Check* LTD/STD Insurance 30.00 A/P Check* PERA Life Insurance 32.00 A/P Check* CITY BENEFIT 4,035.07 943.70 4,978.77 1,230.86 42.53 1,273.39 0.00 0.00 4,683.72 358.08 5,041.80 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 257.62 EFT Avesis-Vision Care 5.22 A/P Check* TOTAL VOLUNTARY 717.56 Total Employee Deductions 29,295.23 Net Payroll 0.00 Direct Deposit 40,568.77 EFT Gross Payroll Tie-Out 69,864.00 STD/LTD Gross - Up 0.00 Plus City Paid Benefit 11,297.66 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 81,161.66 FICA TIE-OUT Gross Payroll 69,864.00 Less Total FSA 2,707.11 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 67,156.89 FICA Oasdi @ 6.20%4,035.07 FICA Medicare @ 1.45%943.70 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. 3.70 3.70