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CITY OF ARDEN HILLS <br />PAYROLL # 20 <br />CHECKS DATED: 10/07/16 <br />Biweekly: 09/17/16 - 09/30/16 <br /> <br />EMPLOYEE DEDUCTIONS AMT.Payment Method <br />FIT 4,638.54 EFT <br />SIT 1,965.23 EFT <br />FICA Oasdi 2,985.09 EFT <br />FICA Medicare 698.12 EFT <br />TOTAL TAXES 10,286.98 <br />Health Premium 2,041.10 A/P Check* <br />Dental Premium A/P Check* <br />FSA Dependent Care Reimb. 208.33 A/P Check* <br />FSA Health Care Reimb. 133.33 A/P Check* <br />TOTAL FLEXIBLE SPENDING 2,382.76 <br />HSA Health Saving 724.64 <br />Health Care Savings Plan EFT <br />Health Care Savings Plan-2% 208.54 EFT <br />Health Care Savings Plan-4% 568.96 EFT <br />TOTAL HEALTH SAVINGS 1,502.14 <br />PERA 3,313.13 EFT <br />ICMA 772.92 EFT <br />Central Pension Fund-Union 691.20 A/P Check* <br />MN State Retirement System 709.86 EFT <br />TOTAL RETIREMENT 5,487.11 <br />IUOE 49 Dues (Union) 153.00 A/P Check* <br />LTD/STD Insurance 948.87 A/P Check* <br />PERA Lif I 32 00 A/P Ch k* <br />CITY BENEFIT <br />2,985.09 <br />698.12 <br />3,683.21 <br />12,418.31 <br />962.98 <br /> <br />13,381.29 <br />1,183.34 <br />1,183.34 <br />3,822.85 <br />3,822.85 <br />PERA Life Insurance 32.00 A/P Check* <br />Life/Addl/Dep Life 175.23 A/P Check* <br />UNUM 42.55 A/P Check* <br />AFLAC 191.58 EFT <br />Avesis-Vision Care 5.43 A/P Check* <br />TOTAL VOLUNTARY 1,548.66 <br /> <br />Total Employee Deductions 21,207.65 <br />Net Payroll <br />Direct Deposit 31,015.21 EFT <br />Gross Payroll Tie-Out 52,222.86 <br />STD/LTD Gross - Up <br />Plus City Paid Benefit 22,148.39 <br />ICMA Benefit Held 0.00 <br />TOTAL PAYROLL COST 74,371.25 <br />FICA TIE-OUT <br />Gross Payroll 52,222.86 <br />Less Total FSA 2,382.76 <br />Plus Employer Match ICMA 0.00 <br />Plus ICMA Benefit Held 0.00 <br />Net P/R Subject to FICA 49,840.10 <br />FICA Oasdi @ 6.20% 2,985.09 <br />FICA Medicare @ 1.45% 698.12 <br />Note: Federal and State Payroll Tax obligations are satisfied by means <br /> of utilizing the "Taxtel" Electronic Tax Deposit Service. Trans- <br /> fers are typically made two business days after the payroll date. <br />* A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. <br /> Checks may be paid this week or the following week. <br /> <br />77.70 <br />77.70