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CITY OF ARDEN HILLS PAYROLL # 15 CHECKS DATED: 07/17/15 Biweekly: 06/27/15 - 07/10/15 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 6,809.77 EFT SIT 2,806.14 EFT FICA Oasdi 4,503.57 EFT FICA Medicare 1,053.26 EFT TOTAL TAXES 15,172.74 Health Premium 2,267.16 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 2,912.99 HSA Health Saving 816.24 Health Care Savings Plan EFT Health Care Savings Plan-2% 270.90 EFT Health Care Savings Plan-4% 166.28 EFT TOTAL HEALTH SAVINGS 1,253.42 PERA 4,149.82 EFT ICMA 2,220.46 EFT Central Pension Fund-Union 614.40 A/P Check* MN State Retirement System 342.85 EFT TOTAL RETIREMENT 7,327.53 IUOE 49 Dues (Union) 134.00 A/P Check* LTD/STD Insurance 0.00 A/P Check* PERA Life Insurance 32.00 A/P Check* 5,056.80 0.00 0.00 4,788.24 268.56 0.00 0.00 0.00 CITY BENEFIT 4,503.57 1,053.26 5,556.83 PERA Life Insurance 32.00 A/P Check Life/Addl/Dep Life 126.15 A/P Check* Public Employee Long Term Care 93.72 A/P Check* UNUM 42.55 A/P Check* AFLAC 237.92 EFT Avesis-Vision Care 5.43 A/P Check* TOTAL VOLUNTARY 671.77 Total Employee Deductions 27,338.45 Net Payroll 195.95 Direct Deposit 49,239.52 EFT Gross Payroll Tie-Out 76,773.92 STD/LTD Gross - Up 0.00 Plus City Paid Benefit 10,613.63 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 87,191.60 FICA TIE-OUT Gross Payroll 76,773.92 Less Total FSA 2,912.99 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 73,860.93 FICA Oasdi @ 6.20% 4,503.57 FICA Medicare @ 1.45% 1,053.26 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. 0.00 0.00