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CITY OF ARDEN HILLS PAYROLL # 20 CHECKS DATED: 09/25/15 Biweekly: 09/05/15 - 09/18/15 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 7,042.93 EFT SIT 2,761.65 EFT FICA Oasdi 4,148.36 EFT FICA Medicare 970.15 EFT TOTAL TAXES 14,923.09 Health Premium 2,267.17 A/P Check* Dental Premium A/P Check* FSA Health Care Reimb. 208.33 A/P Check* FSA Dependent Care Reimb. 370.83 A/P Check* TOTAL FLEXIBLE SPENDING 2,846.33 HSA Health Saving 622.49 Health Care Savings Plan EFT Health Care Savings Plan-2% 264.18 EFT Health Care Savings Plan-4% 166.28 EFT TOTAL HEALTH SAVINGS 1,052.95 PERA 4,280.47 EFT ICMA 2,324.59 EFT Central Pension Fund-Union 614.40 A/P Check* MN State Retirement System 458.77 EFT TOTAL RETIREMENT 7,678.23 IUOE 49 Dues (Union) 134.00 A/P Check* LTD/STD Insurance -28.60 A/P Check* PERA Life Insurance 32.00 A/P Check* CITY BENEFIT 4,148.36 970.15 5,118.51 0.00 0.00 0.00 0.00 0.00 4,938.97 358.14 5,297.11 PERA Life Insurance 32.00 A/P Check Life/Addl/Dep Life 116.75 A/P Check* Public Employee Long Term Care 93.72 A/P Check* UNUM 42.55 A/P Check* AFLAC 199.56 EFT Avesis-Vision Care 5.43 A/P Check* TOTAL VOLUNTARY 595.41 Total Employee Deductions 27,096.01 Net Payroll 0.00 Direct Deposit 43,553.50 EFT Gross Payroll Tie-Out 70,649.51 STD/LTD Gross - Up 0.00 Plus City Paid Benefit 10,415.62 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 81,065.13 FICA TIE-OUT Gross Payroll 70,649.51 Less Total FSA 2,846.33 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 67,803.18 FICA Oasdi @ 6.20%4,148.36 FICA Medicare @ 1.45%970.15 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