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CITY OF ARDEN HILLS PAYROLL # 7 CHECKS DATED: 04/07/17 Biweekly: 03/18/17 - 03/31/17 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 4,845.53 EFT SIT 1,988.03 EFT FICA Oasdi 2,959.06 EFT FICA Medicare 692.04 EFT TOTAL TAXES 10,484.66 Health Premium 2,239.15 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 2,593.31 HSA Health Saving 677.17 Health Care Savings Plan EFT Health Care Savings Plan-2% 214.50 EFT Health Care Savings Plan-4% 391.56 EFT TOTAL HEALTH SAVINGS 1,283.23 PERA 3,289.81 EFT ICMA 387.22 EFT Central Pension Fund-Union 537.60 A/P Check* MN State Retirement System 130.60 EFT TOTAL RETIREMENT 4,345.23 IUOE 49 Dues (Union) 119.00 A/P Check* LTD/STD Insurance 922.53 A/P Check* PERA Life Insurance 40.00 A/P Check* Life/Addl/Dep Life 83.00 A/P Check* UNUM 42.55 A/P Check* AFLAC 191.58 EFT Avesis-Vision Care 5.70 A/P Check* TOTAL VOLUNTARY 1,404.36 Total Employee Deductions 20,110.79 Net Payroll Direct Deposit 31,684.23 EFT Gross Payroll Tie-Out 51,795.02 STD/LTD Gross - Up Plus City Paid Benefit 22,408.13 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 74,203.15 FICA TIE-OUT Gross Payroll 51,795.02 Less Total FSA 2,593.31 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 49,201.71 FICA Oasdi @ 6.20% 2,959.06 FICA Medicare @ 1.45% 692.04 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. 74.00 3,795.92 74.00 779.71 779.71 3,795.92 0.00 13,017.72 1,089.68 14,107.40 CITY BENEFIT 2,959.06 692.04 3,651.10