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CITY OF ARDEN HILLS PAYROLL#7 CHECKS DATED: 04/03/20 Biweekly: 03/14/20 - 03/27/20 EMPLOYEE DEDUCTIONS AMT, CITY BENEFIT Payment Method Federal Income Tax 6,487.50 EFT State Income Tax 2,964.56 EFT FICA Oasdi 41547.48 41547.48 EFT FICA Medicare 1 1,063.551 11063.55 EFT TOTAL TAXES 1 159063.091 59611.03 Health Premium 1,573.81 161335.14 A/P Check* Dental Premium 313.54 685.30 A/P Check* FSA Health Care Reimb. 0.00 A/P Check* FSA Dependent Care Reimb. 208.33 A/P Check* TOTAL FLEXIBLE SPENDING 1 21095.681 179020.44 HSA Health Saving 428.33 11828.13 Health Care Savings Plan-Retirement 1,861.22 EFT Health Care Savings Plan-2% 464.10 EFT Health Care Savings Plan-4% 295.15 EFT TOTAL HEALTH SAVINGS 1 3,048.801 19828.13 PERA 41452.38 59137.38 EFT ICMA 2,700.03 401.46 EFT Central Pension Fund-Union 499.20 A/P Check* MN State Retirement System 750.00 EFT TOTAL RETIREMENT 89401.611 59538.84 IUOE 49 Dues (Union) 105.00 A/P Check* LTD/STD Insurance 11239.29 A/P Check* PERA Life Insurance 32.00 A/P Check* Life/Addl/Dep Life 132.94 103.20 A/P Check* Life/Addl non-tax 35.70 A/P Check* UNUM 19.51 A/P Check* AFLAC 22.76 EFT TOTAL VOLUNTARY 1 19587.201 103.20 Total Employee Deductions 30,196.38 Net Payroll 0.00 Direct Deposit 47,951.40 EFT Gross Payroll Tie-Out 781147.78 Plus City Paid Benefit 30,101.64 TOTAL PAYROLL COST 108,249.42 FICA TIE-OUT Gross Payroll 78,147.78 Less Total FSA 21095.68 Less Total H.SA 3,048.80 Less Voluntary Ins 58.46 Plus ICMA Employer 401.46 Net P/R Subject to FICA 731346.30 FICA Oasdi @ 6.20% 41547.48 FICA Medicare @ 1.45% 11063.55 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. *AT Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week.