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04-09-18-R
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04-09-18-R
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4/5/2018 3:20:28 PM
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CITY OF ARDEN HILLS <br />PAYROLL # 7 <br />CHECKS DATED: 04/06/18 <br />Biweekly: 03/17/18 - 03/30/18 <br /> <br />EMPLOYEE DEDUCTIONS AMT.Payment Method <br />FIT 4,476.65 EFT <br />SIT 2,294.19 EFT <br />FICA Oasdi 3,334.47 EFT <br />FICA Medicare 779.84 EFT <br />TOTAL TAXES 10,885.15 <br />Health Premium 1,358.10 A/P Check* <br />Dental Premium 245.71 A/P Check* <br />FSA Health Care Reimb.A/P Check* <br />FSA Dependent Care Reimb. 208.33 A/P Check* <br />TOTAL FLEXIBLE SPENDING 1,812.14 <br />HSA Health Saving 175.00 <br />Health Care Savings Plan-Retirement EFT <br />Health Care Savings Plan-2% 263.80 EFT <br />Health Care Savings Plan-4% 493.09 EFT <br />TOTAL HEALTH SAVINGS 931.89 <br />PERA 3,238.22 EFT <br />ICMA 606.96 EFT <br />Central Pension Fund-Union 537.60 A/P Check* <br />MN State Retirement System 464.00 EFT <br />TOTAL RETIREMENT 4,846.78 <br />IUOE 49 Dues (Union) 120.75 A/P Check* <br />LTD/STD Insurance 957.20 A/P Check* <br />PERA Life Insurance A/P Check* <br />Life/Addl/Dep Life 78.00 A/P Check* <br />UNUM 19.51 A/P Check* <br />AFLAC 64.56 EFT <br />TOTAL VOLUNTARY 1,240.02 <br />Total Employee Deductions 19,715.98 <br />Net Payroll 0.00 <br />Direct Deposit 36,502.18 EFT <br />Gross Payroll Tie-Out 56,242.16 <br />STD/LTD Gross - Up <br />Plus City Paid Benefit 26,384.39 <br />ICMA Benefit Held 0.00 <br />TOTAL PAYROLL COST 82,626.55 <br />FICA TIE-OUT <br />Gross Payroll 56,242.16 <br />Less Total FSA 1,812.14 <br />Plus Employer Match ICMA 0.00 <br />Plus ICMA Benefit Held 0.00 <br />Net P/R Subject to FICA 54,430.02 <br />FICA Oasdi @ 6.20% 3,334.47 <br />FICA Medicare @ 1.45% 779.84 <br />Note: Federal and State Payroll Tax obligations are satisfied by means <br /> of utilizing the "Taxtel" Electronic Tax Deposit Service. Trans- <br /> fers are typically made two business days after the payroll date. <br />* A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. <br /> Checks may be paid this week or the following week. <br /> <br />4,114.31 <br />CITY BENEFIT <br />3,334.47 <br />779.84 <br />348.00 <br />16,191.52 <br />446.14 <br /> <br />16,637.66 <br />1,474.00 <br />1,474.00 <br />3,736.42 <br />74.00 <br /> <br />4,084.42 <br />74.00
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