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CITY OF ARDEN HILLS PAYROLL # 2 CHECKS DATED:01/26/18 Biweekly:01/06/18 -01/19/18 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 6,967.86 EFT SIT 2,763.37 EFT FICA Oasdi 4,645.77 EFT FICA Medicare 1,086.49 EFT TOTAL TAXES 15,463.49 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%364.78 EFT Health Care Savings Plan-4%483.62 EFT TOTAL HEALTH SAVINGS 1,121.32 PERA 3,662.07 EFT ICMA 707.74 EFT Central Pension Fund-Union 537.60 A/P Check* MN State Retirement System 464.00 EFT TOTAL RETIREMENT 5,371.41 IUOE 49 Dues (Union)120.75 A/P Check* LTD/STD Insurance 0.00 A/P Check* PERA Life Insurance 24.00 A/P Check* Life/Addl/Dep Life 75.00 A/P Check* UNUM 19.51 A/P Check* AFLAC 64.56 EFT TOTAL VOLUNTARY 303.82 Total Employee Deductions 24,847.26 Net Payroll 0.00 Direct Deposit 53,509.39 EFT Gross Payroll Tie-Out 78,356.65 STD/LTD Gross - Up Plus City Paid Benefit 10,305.73 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 88,662.38 FICA TIE-OUT Gross Payroll 78,356.65 Less Total FSA 2,587.22 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 75,769.43 FICA Oasdi @ 6.20%4,645.77 FICA Medicare @ 1.45%1,086.49 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 4,573.47 348.00 0.00 0.00 4,225.47 5,732.26 CITY BENEFIT 4,645.77 1,086.49