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CITY OF ARDEN HILLS PAYROLL # 26 CHECKS DATED: 12/27/19 Biweekly: 12/07/19 - 12/20/19 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 5,944.76 EFT SIT 2,834.76 EFT FICA Oasdi 3,793.26 EFT FICA Medicare 964.28 EFT TOTAL TAXES 13,537.06 Health Premium 1,729.62 A/P Check* Dental Premium 284.92 A/P Check* FSA Health Care Reimb. 0.00 A/P Check* FSA Dependent Care Reimb. 208.33 A/P Check* TOTAL FLEXIBLE SPENDING 2,222.87 HSA Health Saving 368.33 Health Care Savings Plan-Retirement 6,641.41 EFT Health Care Savings Plan-2% 380.41 EFT Health Care Savings Plan-4% 377.05 EFT TOTAL HEALTH SAVINGS 7,767.20 PERA 4,191.11 EFT ICMA 2,719.42 EFT Central Pension Fund-Union 582.24 A/P Check* MN State Retirement System 504.56 EFT TOTAL RETIREMENT 7,997.33 IUOE 49 Dues (Union) 140.00 A/P Check* LTD/STD Insurance 0.00 A/P Check* PERA Life Insurance 32.00 A/P Check* Life/Addl/Dep Life 77.53 A/P Check* Life/Addl 28.20 UNUM 19.51 A/P Check* AFLAC 53.18 EFT TOTAL VOLUNTARY 350.42 Total Employee Deductions 31,874.88 Net Payroll 0.00 Direct Deposit 44,321.04 EFT Gross Payroll Tie-Out 76,195.92 Plus City Paid Benefit 9,971.87 TOTAL PAYROLL COST 86,167.79 FICA TIE-OUT Gross Payroll 76,195.92 Less Total FSA 2,222.87 Less Total HAS 7,767.20 Less Voluntary Ins 81.38 Plus ICMA Employer 378.42 Net P/R Subject to FICA 66,502.89 FICA Oasdi @ 6.20% 3,793.26 FICA Medicare @ 1.45% 964.28 Note: Federal and State Payroll Tax obligations are satisfied by means of utilizing the US Bank Easy Tax Deposit Service. Transfers are typically made up to two 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. CITY BENEFIT 3,793.26 964.28 4,757.54 0.00 0.00 0.00 0.00 0.00 4,835.91 378.42 5,214.33 0.00 0.00