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CITY OF ARDEN HILLS PAYROLL # 1 CHECKS DATED: 01/13/17 Biweekly: 12/24/16 - 01/06/17 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 5,797.22 EFT SIT 2,394.20 EFT FICA Oasdi 3,755.58 EFT FICA Medicare 878.33 EFT TOTAL TAXES 12,825.33 Health Premium 2,646.25 A/P Check* Dental Premium A/P Check* FSA Health Care Reimb. 145.83 A/P Check* FSA Dependent Care Reimb. 208.33 A/P Check* TOTAL FLEXIBLE SPENDING 3,000.41 HSA Health Saving 886.72 Health Care Savings Plan EFT Health Care Savings Plan-2% 241.05 EFT Health Care Savings Plan-4% 685.54 EFT TOTAL HEALTH SAVINGS 1,813.31 PERA 3,889.97 EFT ICMA 922.96 EFT Central Pension Fund-Union 691.20 A/P Check* MN State Retirement System 593.52 EFT TOTAL RETIREMENT 6,097.65 IUOE 49 Dues (Union) 153.00 A/P Check* LTD/STD Insurance 1,062.04 A/P Check* PERA Life Insurance 32.00 A/P Check* Life/Addl/Dep Life 171.65 A/P Check* UNUM 42.55 A/P Check* AFLAC 191.58 EFT Avesis-Vision Care 5.43 A/P Check* TOTAL VOLUNTARY 1,658.25 Total Employee Deductions 25,394.95 Net Payroll Direct Deposit 40,183.91 EFT Gross Payroll Tie-Out 65,293.34 STD/LTD Gross - Up Plus City Paid Benefit 26,438.93 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 91,732.27 FICA TIE-OUT Gross Payroll 65,293.34 Less Total FSA 3,000.41 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 62,292.93 FICA Oasdi @ 6.20% 3,755.58 FICA Medicare @ 1.45% 878.33 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 4,488.43 85.10 0.00 15,062.57 1,268.11 16,330.68 900.81 900.81 4,488.43 4,633.91 CITY BENEFIT 3,755.58 878.33