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CITY OF ARDEN HILLS PAYROLL # 24 CHECKS DATED:12/01/17 Biweekly:11/11/17 -11/24/17 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 5,194.19 EFT SIT 2,152.88 EFT FICA Oasdi 3,258.84 EFT FICA Medicare 762.17 EFT TOTAL TAXES 11,368.08 Health Premium 2,289.15 A/P Check* Dental Premium A/P Check* FSA Health Care Reimb.83.33 A/P Check* FSA Dependent Care Reimb.208.33 A/P Check* TOTAL FLEXIBLE SPENDING 2,580.81 HSA Health Saving 527.17 Health Care Savings Plan-Retirement EFT Health Care Savings Plan-2%267.90 EFT Health Care Savings Plan-4%350.52 EFT TOTAL HEALTH SAVINGS 1,145.59 PERA 3,570.99 EFT ICMA 772.01 EFT Central Pension Fund-Union 614.40 A/P Check* MN State Retirement System 546.34 EFT TOTAL RETIREMENT 5,503.74 IUOE 49 Dues (Union)138.00 A/P Check* LTD/STD Insurance 994.62 A/P Check* PERA Life Insurance 32.00 A/P Check* Life/Addl/Dep Life 464.71 A/P Check* UNUM 42.55 A/P Check* AFLAC 191.58 EFT Avesis-Vision Care 5.70 A/P Check* TOTAL VOLUNTARY 1,869.16 Total Employee Deductions 22,467.38 Net Payroll 0.00 Direct Deposit 34,012.27 EFT Gross Payroll Tie-Out 56,479.65 STD/LTD Gross - Up Plus City Paid Benefit 23,856.88 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 80,336.53 FICA TIE-OUT Gross Payroll 56,479.65 Less Total FSA 2,580.81 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 53,898.84 FICA Oasdi @ 6.20%3,258.84 FICA Medicare @ 1.45%762.17 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. 4,021.01 CITY BENEFIT 3,258.84 762.17 0.00 13,638.71 1,174.12 14,812.83 821.26 821.26 4,120.38 81.40 4,120.38 81.40