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CITY OF ARDEN HILLS PAYROLL # 26 CHECKS DATED: 12/28/18 Biweekly: 12/08/18 - 12/21/18 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 4,881.96 EFT SIT 2,464.69 EFT FICA Oasdi 3,590.53 EFT FICA Medicare 846.53 EFT TOTAL TAXES 11,783.71 Health Premium 1,545.14 A/P Check* Dental Premium 238.95 A/P Check* FSA Health Care Reimb. 0.00 A/P Check* FSA Dependent Care Reimb. 0.00 A/P Check* TOTAL FLEXIBLE SPENDING 1,784.09 HSA Health Saving 250.00 Health Care Savings Plan-Retirement EFT Health Care Savings Plan-2% 314.17 EFT Health Care Savings Plan-4% 420.58 EFT TOTAL HEALTH SAVINGS 984.75 PERA 3,542.57 EFT ICMA 1,907.49 EFT Central Pension Fund-Union 560.64 A/P Check* MN State Retirement System 477.92 EFT TOTAL RETIREMENT 6,488.62 IUOE 49 Dues (Union) 157.50 A/P Check* LTD/STD Insurance 0.00 A/P Check* PERA Life Insurance 40.00 A/P Check* Life/Addl/Dep Life 55.40 A/P Check* UNUM 19.51 A/P Check* AFLAC 53.18 EFT TOTAL VOLUNTARY 325.59 Total Employee Deductions 21,366.76 Net Payroll 0.00 Direct Deposit 39,479.61 EFT Gross Payroll Tie-Out 60,846.37 STD/LTD Gross - Up Plus City Paid Benefit 9,875.08 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 70,721.45 FICA TIE-OUT Gross Payroll 60,846.37 Less Total FSA 1,784.09 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 59,062.28 FICA Oasdi @ 6.20% 3,590.53 FICA Medicare @ 1.45% 846.53 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 4,446.02 0.00 358.44 992.00 0.00 992.00 0.00 0.00 4,087.58 4,437.06 CITY BENEFIT 3,590.53 846.53