12-21-15-R - Laserfiche WebLink

Home Browse Search

CITY OF ARDEN HILLS PAYROLL # 26 CHECKS DATED: 12/18/15 Biweekly: 11/28/15 - 12/11/15 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 6,149.75 EFT SIT 2,545.14 EFT FICA Oasdi 3,717.95 EFT FICA Medicare 869.49 EFT TOTAL TAXES 13,282.33 Health Premium 2,109.89 A/P Check* Dental Premium A/P Check* FSA Health Care Reimb.145.91 A/P Check* FSA Dependent Care Reimb.208.41 A/P Check* TOTAL FLEXIBLE SPENDING 2,464.21 HSA Health Saving 622.49 Health Care Savings Plan EFT Health Care Savings Plan-2%278.66 EFT Health Care Savings Plan-4%181.86 EFT TOTAL HEALTH SAVINGS 1,083.01 PERA 4,139.23 EFT ICMA 1,547.66 EFT Central Pension Fund-Union 614.40 A/P Check* MN State Retirement System 687.41 EFT TOTAL RETIREMENT 6,988.70 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* 4,776.01 0.00 0.00 4,776.01 0.00 0.00 0.00 0.00 CITY BENEFIT 3,717.95 869.49 4,587.44 PERA Life Insurance 32.00 A/P Check Life/Addl/Dep Life 117.40 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 624.66 Total Employee Deductions 24,442.91 Net Payroll 0.00 Direct Deposit 39,270.50 EFT Gross Payroll Tie-Out 63,713.41 STD/LTD Gross - Up 0.00 Plus City Paid Benefit 9,363.45 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 73,076.86 FICA TIE-OUT Gross Payroll 63,713.41 Less Total FSA 2,464.21 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 61,249.20 FICA Oasdi @ 6.20%3,717.95 FICA Medicare @ 1.45%869.49 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