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CITY OF ARDEN HILLS PAYROLL # 12 CHECKS DATED: 06/16/17 Biweekly: 05/27/17 - 06/09/17 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 5,200.53 EFT SIT 2,245.61 EFT FICA Oasdi 3,582.79 EFT FICA Medicare 837.90 EFT TOTAL TAXES 11,866.83 Health Premium 2,612.78 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 2,966.94 HSA Health Saving 677.17 Health Care Savings Plan EFT Health Care Savings Plan-2% 271.00 EFT Health Care Savings Plan-4% 350.52 EFT TOTAL HEALTH SAVINGS 1,298.69 PERA 3,521.89 EFT ICMA 761.39 EFT Central Pension Fund-Union 614.40 A/P Check* MN State Retirement System 699.96 EFT TOTAL RETIREMENT 5,597.64 IUOE 49 Dues (Union) 136.00 A/P Check* LTD/STD Insurance 0.00 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 498.83 Total Employee Deductions 22,228.93 Net Payroll 741.56 Direct Deposit 39,273.27 EFT Gross Payroll Tie-Out 62,239.04 STD/LTD Gross - Up Plus City Paid Benefit 9,265.86 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 70,763.34 FICA TIE-OUT Gross Payroll 62,239.04 Less Total FSA 2,966.94 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 59,272.10 FICA Oasdi @ 6.20% 3,582.79 FICA Medicare @ 1.45% 837.90 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 4,063.71 0.00 781.46 781.46 0.00 4,063.71 4,420.69 CITY BENEFIT 3,582.79 837.90