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06/29/18 CITY OF ARDEN HILLS PAYROLL # 13 CHECKS DATED: Biweekly:06/09/18 - 06/22/18 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 6,380.42 EFT SIT 3,254.98 EFT FICA Oasdi 5,034.63 EFT FICA Medicare 1,177.48 EFT TOTAL TAXES 15,847.51 Health Premium 0.00 A/P Check* Dental Premium 0.00 A/P Check* FSA Health Care Reimb.0.00 A/P Check* FSA Dependent Care Reimb.0.00 A/P Check* TOTAL FLEXIBLE SPENDING 0.00 HSA Health Saving 0.00 Health Care Savings Plan-Retirement EFT Health Care Savings Plan-2% 389.85 EFT Health Care Savings Plan-4% 531.96 EFT TOTAL HEALTH SAVINGS 921.81 PERA 3,831.14 EFT ICMA 1,949.93 EFT Central Pension Fund-Union 614.40 A/P Check* MN State Retirement System 0.00 EFT TOTAL RETIREMENT 6,395.47 IUOE 49 Dues (Union) 0.00 A/P Check* LTD/STD Insurance 0.00 A/P Check* PERA Life Insurance 0.00 A/P Check* Life/Addl/Dep Life 0.00 A/P Check* UNUM 0.00 A/P Check* AFLAC 0.00 EFT TOTAL VOLUNTARY 0.00 Total Employee Deductions 23,164.79 Net Payroll 0.00 Direct Deposit 58,510.93 EFT Gross Payroll Tie-Out 81,777.30 STD/LTD Gross - Up Plus City Paid Benefit 10,980.66 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 92,757.96 FICA TIE-OUT Gross Payroll 81,777.30 Less Total FSA 0.00 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 81,777.30 FICA Oasdi @ 6.20% 5,034.63 FICA Medicare @ 1.45% 1,177.48 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 4,768.55 0.00 4,420.55 348.00 0.00 0.00 CITY BENEFIT 5,034.63 1,177.48 6,212.11