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CITY OF ARDEN HILLS PAYROLL # 1 CHECKS DATED:01/12/18 Biweekly:12/23/17 -01/05/18 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 6,061.01 EFT SIT 2,458.12 EFT FICA Oasdi 3,681.64 EFT FICA Medicare 861.07 EFT TOTAL TAXES 13,061.84 Health Premium 1,938.16 A/P Check* Dental Premium 232.40 A/P Check* FSA Health Care Reimb.0.00 A/P Check* FSA Dependent Care Reimb.416.66 A/P Check* TOTAL FLEXIBLE SPENDING 2,587.22 HSA Health Saving 272.92 Health Care Savings Plan-Retirement EFT Health Care Savings Plan-2%316.65 EFT Health Care Savings Plan-4%535.00 EFT TOTAL HEALTH SAVINGS 1,124.57 PERA 3,855.01 EFT ICMA 513.68 EFT Central Pension Fund-Union 537.60 A/P Check* MN State Retirement System 273.17 EFT TOTAL RETIREMENT 5,179.46 IUOE 49 Dues (Union)120.75 A/P Check* LTD/STD Insurance 963.95 A/P Check* PERA Life Insurance 24.00 A/P Check* Life/Addl/Dep Life 375.00 A/P Check* UNUM 19.51 A/P Check* AFLAC 64.56 EFT TOTAL VOLUNTARY 1,567.77 Total Employee Deductions 23,520.86 Net Payroll 214.71 Direct Deposit 34,012.27 EFT Gross Payroll Tie-Out 63,157.18 STD/LTD Gross - Up Plus City Paid Benefit 26,734.74 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 89,677.21 FICA TIE-OUT Gross Payroll 63,157.18 Less Total FSA 2,587.22 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 60,569.96 FICA Oasdi @ 6.20%3,681.64 FICA Medicare @ 1.45%861.07 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. 77.70 4,448.07 77.70 0.00 15,635.01 518.75 16,153.76 1,512.50 1,512.50 4,448.07 4,542.71 CITY BENEFIT 3,681.64 861.07