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CITY OF ARDEN HILLS PAYROLL # 22 CHECKS DATED: 11/02/18 Biweekly: 10/13/18 - 10/26/18 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 5,927.28 EFT SIT 2,828.14 EFT FICA Oasdi 4,022.86 EFT FICA Medicare 940.84 EFT TOTAL TAXES 13,719.12 Health Premium 1,225.13 A/P Check* Dental Premium 191.02 A/P Check* FSA Health Care Reimb. 0.00 A/P Check* FSA Dependent Care Reimb. 0.00 A/P Check* TOTAL FLEXIBLE SPENDING 1,416.15 HSA Health Saving 175.00 Health Care Savings Plan-Retirement EFT Health Care Savings Plan-2% 401.02 EFT Health Care Savings Plan-4% 326.02 EFT TOTAL HEALTH SAVINGS 902.04 PERA 3,644.03 EFT ICMA 1,887.75 EFT Central Pension Fund-Union 537.60 A/P Check* MN State Retirement System 477.92 EFT TOTAL RETIREMENT 6,547.30 IUOE 49 Dues (Union) 122.50 A/P Check* LTD/STD Insurance 1,084.25 A/P Check* PERA Life Insurance 24.00 A/P Check* Life/Addl/Dep Life 53.00 A/P Check* UNUM 19.51 A/P Check* AFLAC 53.18 EFT TOTAL VOLUNTARY 1,356.44 Total Employee Deductions 23,941.05 Net Payroll 84.04 Direct Deposit 43,142.57 EFT Gross Payroll Tie-Out 67,167.66 STD/LTD Gross - Up Plus City Paid Benefit 29,577.95 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 96,661.57 FICA TIE-OUT Gross Payroll 67,167.66 Less Total FSA 1,416.15 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 65,751.51 FICA Oasdi @ 6.20% 4,022.86 FICA Medicare @ 1.45% 940.84 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. 85.10 4,563.10 85.10 358.44 17,434.16 634.39 18,068.55 1,897.50 1,897.50 4,204.66 4,963.70 CITY BENEFIT 4,022.86 940.84