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CITY OF ARDEN HILLS PAYROLL# 12 CHECKS DATED: 06/12/20 Biweekly: 05/23/20 - 06/05/20 EMPLOYEE DEDUCTIONS AMT. CITY BENEFIT Payment Method FIT 61590.77 EFT SIT 31062.60 EFT FICA Oasdi 41606.13 41606.13 EFT FICA Medicare 1 1,077.27 1,077.27 EFT TOTAL TAXES 15,336.77 51683.40 Health Premium 107.95 16,903.30 A/P Check* Dental Premium 313.54 636.35 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 21001.491 17,539.65 HSA Health Saving 353.33 1,703.13 Health Care Savings Plan-Retirement 0.00 EFT Health Care Savings Plan-2% 503.01 EFT Health Care Savings Plan-4% 304.251 EFT TOTAL HEALTH SAVINGS 1 11160.591 11703.13 PERA 41415.96 51095.34 EFT ICMA 21704.39 401.46 EFT Central Pension Fund-Union 537.60 A/P Check* MN State Retirement S stem 750.001 EFT TOTAL RETIREMENT 1 89407.951 51496.80 IUOE 49 Dues (Union) 122.50 A/P Check* LTD/STD Insurance 11221.46 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 19ttt 51 A/P Check*AFLAC EFT TOTAL VOLUNTARY 1,586.87 103.20 Total Employee Deductions 281493.67 Net Payroll 0.00 Direct Deposit 481618.05 EFT Gross Payroll Tie-Out 771111.72 Plus City Paid Benefit 301526.18 TOTAL PAYROLL COST 1071637.90 FICA TIE-OUT Gross Payroll 771111.72 Less Total FSA 21001.49 Less Total H.SA 1,160.59 Less Voluntary Ins 58.46 Plus ICMA Employer 401.46 Net P/R Subject to FICA 74,292.64 FICA Oasdi @ 6.20% 4,606.13 FICA Medicare @ 1.45% 1,077.27 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.