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CITY OF ARDEN HILLS PAYROLL # 17 CHECKS DATED: 08/26/16 Biweekly: 08/06/16 - 08/19/16 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 5,551.08 EFT SIT 2,327.92 EFT FICA Oasdi 3,566.65 EFT FICA Medicare 834.13 EFT TOTAL TAXES 12,279.78 Health Premium 2,041.10 A/P Check* Dental Premium A/P Check* FSA Health Care Reimb. 133.33 A/P Check* FSA Dependent Care Reimb. 208.33 A/P Check* TOTAL FLEXIBLE SPENDING 2,382.76 HSA Health Saving 724.64 Health Care Savings Plan EFT Health Care Savings Plan-2% 216.10 EFT Health Care Savings Plan-4% 544.12 EFT TOTAL HEALTH SAVINGS 1,484.86 PERA 3,543.65 EFT ICMA 794.74 EFT Central Pension Fund-Union 691.20 A/P Check* MN State Retirement System 709.86 EFT TOTAL RETIREMENT 5,739.45 IUOE 49 Dues (Union) 153.00 A/P Check* LTD/STD Insurance 0.00 A/P Check* PERA Life Insurance 32.00 A/P Check* 4,088.84 0.00 4,088.84 0.00 0.00 0.00 CITY BENEFIT 3,566.65 834.13 4,400.78 PERA Life Insurance 32.00 A/P Check Life/Addl/Dep Life 175.23 A/P Check* Public Employee Long Term Care A/P Check* UNUM 42.55 A/P Check* AFLAC 191.58 EFT Avesis-Vision Care 5.43 A/P Check* TOTAL VOLUNTARY 599.79 Total Employee Deductions 22,486.64 Net Payroll Direct Deposit 39,099.42 EFT Gross Payroll Tie-Out 61,586.06 STD/LTD Gross - Up Plus City Paid Benefit 8,489.62 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 70,075.68 FICA TIE-OUT Gross Payroll 61,586.06 Less Total FSA 2,382.76 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 59,203.30 FICA Oasdi @ 6.20% 3,566.65 FICA Medicare @ 1.45% 834.13 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