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04-23-18-R
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04-23-18-R
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4/24/2018 11:20:59 AM
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CITY OF ARDEN HILLS <br />PAYROLL # 8 <br />CHECKS DATED:04/20/18 <br />Biweekly:03/31/18 - 04/13/18 <br /> <br />EMPLOYEE DEDUCTIONS AMT.Payment Method <br />FIT 5,283.91 EFT <br />SIT 2,694.25 EFT <br />FICA Oasdi 3,762.25 EFT <br />FICA Medicare 879.89 EFT <br />TOTAL TAXES 12,620.30 <br />Health Premium 1,606.10 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 2,060.14 <br />HSA Health Saving 175.00 <br />Health Care Savings Plan-Retirement EFT <br />Health Care Savings Plan-2% 353.94 EFT <br />Health Care Savings Plan-4% 661.66 EFT <br />TOTAL HEALTH SAVINGS 1,190.60 <br />PERA 3,781.78 EFT <br />ICMA 782.86 EFT <br />Central Pension Fund-Union 568.32 A/P Check* <br />MN State Retirement System 464.00 EFT <br />TOTAL RETIREMENT 5,596.96 <br />IUOE 49 Dues (Union) 155.25 A/P Check* <br />LTD/STD Insurance A/P Check* <br />PERA Life Insurance 24.00 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 341.32 <br />Total Employee Deductions 21,809.32 <br />Net Payroll 0.00 <br />Direct Deposit 41,839.70 EFT <br />Gross Payroll Tie-Out 63,649.02 <br />STD/LTD Gross - Up <br />Plus City Paid Benefit 11,191.44 <br />ICMA Benefit Held 0.00 <br />TOTAL PAYROLL COST 74,840.46 <br />FICA TIE-OUT <br />Gross Payroll 63,649.02 <br />Less Total FSA 2,060.14 <br />Plus Employer Match ICMA 0.00 <br />Plus ICMA Benefit Held 0.00 <br />Net P/R Subject to FICA 61,588.88 <br />FICA Oasdi @ 6.20% 3,762.25 <br />FICA Medicare @ 1.45% 879.89 <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 />0.00 <br /> <br />4,711.61 <br />137.50 <br />137.50 <br />4,363.61 <br />348.00 <br />1,654.22 <br />45.97 <br /> <br />1,700.19 <br />CITY BENEFIT <br />3,762.25 <br />879.89 <br />4,642.14
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