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CITY OF ARDEN HILLS PAYROLL # 2 CHECKS DATED: 01/27/17 Biweekly: 01/07/17 - 01/20/17 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 6,021.44 EFT SIT 2,330.92 EFT FICA Oasdi 4,468.86 EFT FICA Medicare 1,045.13 EFT TOTAL TAXES 13,866.35 Health Premium 2,119.28 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 2,473.44 HSA Health Saving 961.72 Health Care Savings Plan EFT Health Care Savings Plan-2% 223.43 EFT Health Care Savings Plan-4% 657.54 EFT TOTAL HEALTH SAVINGS 1,842.69 PERA 3,805.75 EFT ICMA 840.36 EFT Central Pension Fund-Union 691.20 A/P Check* MN State Retirement System 600.86 EFT TOTAL RETIREMENT 5,938.17 IUOE 49 Dues (Union) 153.00 A/P Check* LTD/STD Insurance A/P Check* PERA Life Insurance 40.00 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 604.21 Total Employee Deductions 24,724.86 Net Payroll Direct Deposit 51,860.84 EFT Gross Payroll Tie-Out 76,585.70 STD/LTD Gross - Up Plus City Paid Benefit 9,946.89 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 86,532.59 FICA TIE-OUT Gross Payroll 76,585.70 Less Total FSA 2,473.44 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 74,112.26 FICA Oasdi @ 6.20% 4,468.86 FICA Medicare @ 1.45% 1,045.13 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 4,391.23 0.00 0.00 41.67 41.67 4,391.23 5,513.99 CITY BENEFIT 4,468.86 1,045.13