09-10-18-R - Laserfiche WebLink

Home Browse Search

CITY OF ARDEN HILLS PAYROLL # 18 CHECKS DATED: 09/07/18 Biweekly: 08/18/18 - 08/31/18 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 5,004.59 EFT SIT 2,528.31 EFT FICA Oasdi 3,695.36 EFT FICA Medicare 864.24 EFT TOTAL TAXES 12,092.50 Health Premium 1,349.13 A/P Check* Dental Premium 166.07 A/P Check* FSA Health Care Reimb. 0.00 A/P Check* FSA Dependent Care Reimb. 0.00 A/P Check* TOTAL FLEXIBLE SPENDING 1,515.20 HSA Health Saving 150.00 Health Care Savings Plan-Retirement EFT Health Care Savings Plan-2% 393.06 EFT Health Care Savings Plan-4% 479.91 EFT TOTAL HEALTH SAVINGS 1,022.97 PERA 3,509.25 EFT ICMA 1,938.69 EFT Central Pension Fund-Union 614.40 A/P Check* MN State Retirement System 0.00 EFT TOTAL RETIREMENT 6,062.34 IUOE 49 Dues (Union) 140.00 A/P Check* LTD/STD Insurance 1,030.37 A/P Check* PERA Life Insurance 24.00 A/P Check* Life/Addl/Dep Life 78.00 A/P Check* UNUM 19.51 A/P Check* AFLAC 64.56 EFT TOTAL VOLUNTARY 1,356.44 Total Employee Deductions 22,049.45 Net Payroll 50.79 Direct Deposit 39,746.26 EFT Gross Payroll Tie-Out 61,846.50 STD/LTD Gross - Up Plus City Paid Benefit 29,177.80 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 90,973.51 FICA TIE-OUT Gross Payroll 61,846.50 Less Total FSA 1,515.20 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 60,331.30 FICA Oasdi @ 6.20% 3,695.36 FICA Medicare @ 1.45% 864.24 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. 81.40 4,407.57 81.40 358.44 17,734.43 772.30 18,506.73 1,622.50 1,622.50 4,049.13 4,559.60 CITY BENEFIT 3,695.36 864.24