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CITY OF ARDEN HILLS PAYROLL # 24 CHECKS DATED: 12/02/16 Biweekly: 11/12/16 - 11/25/16 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 5,535.17 EFT SIT 2,285.88 EFT FICA Oasdi 3,337.36 EFT FICA Medicare 780.53 EFT TOTAL TAXES 11,938.94 Health Premium 2,408.85 A/P Check* Dental Premium A/P Check* FSA Dependent Care Reimb. 208.33 A/P Check* FSA Health Care Reimb. 133.33 A/P Check* TOTAL FLEXIBLE SPENDING 2,750.51 HSA Health Saving 1,029.64 Health Care Savings Plan EFT Health Care Savings Plan-2% 236.70 EFT Health Care Savings Plan-4% 583.28 EFT TOTAL HEALTH SAVINGS 1,849.62 PERA 3,739.17 EFT ICMA 846.67 EFT Central Pension Fund-Union 691.20 A/P Check* MN State Retirement System 586.18 EFT TOTAL RETIREMENT 5,863.22 IUOE 49 Dues (Union) 153.00 A/P Check* LTD/STD Insurance 1,041.34 A/P Check* PERA Lif I 32 00 A/P Ch k* 4,314.45 1,087.51 1,087.51 4,314.45 13,654.82 1,231.20 14,886.02 CITY BENEFIT 3,337.36 780.53 4,117.89 PERA Life Insurance 32.00 A/P Check* Life/Addl/Dep Life 175.23 A/P Check* UNUM 42.55 A/P Check* AFLAC 191.58 EFT Avesis-Vision Care 5.43 A/P Check* TOTAL VOLUNTARY 1,641.13 Total Employee Deductions 24,043.42 Net Payroll Direct Deposit 38,651.82 EFT Gross Payroll Tie-Out 58,619.92 STD/LTD Gross - Up Plus City Paid Benefit 24,490.97 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 83,110.89 FICA TIE-OUT Gross Payroll 58,619.92 Less Total FSA 2,750.51 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 55,869.41 FICA Oasdi @ 6.20% 3,337.36 FICA Medicare @ 1.45% 780.53 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. 85.10 85.10