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CITY OF ARDEN HILLS PAYROLL # 16 CHECKS DATED: 08/07/20 Biweekly: 07/18/20 - 07/31/20 EMPLOYEE DEDUCTIONS AMT. CITY BENEFIT Payment Method FIT 1 8,310.701 EFT SIT 3,478.11 EFT FICA Oasdi 5,312.02 5,312.02 EFT FICA Medicare 1,242.35 1,242.35 EFT TOTAL TAXES 1 18,343.181 6,554.37 Health Premium 1,687.95 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 2,001.491 17,539.65 HSA Health Saving 353.33 1,703.13 Health Care Savings Plan-Retirement 0.00 EFT Health Care Savings Plan-2% 450.85 EFT Health Care Savings Plan-4% 601.02 EFT TOTAL HEALTH SAVINGS 1 1,405.201 1,703.13 PERA 4,704.82 5,428.67 EFT ICMA 2,740.00 401.46 EFT Central Pension Fund-Union 537.60 A/P Check* MN State Retirement System 750.00 EFT TOTAL RETIREMENT 1 8,732.421 5,830.13 lU0E 49 Dues Union 122.50 A/P Check* LTD/STD Insurance 1,221.46 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 1 19.51 A/P Check* AFLAC 1 22.761 EFT TOTAL VOLUNTARY 1 1,586.871 103.20 Total Employee Deductions 32,069.16 Net Payroll 0.00 Direct Deposit 56,671.78 EFT Gross Payroll Tie-Out 89,010.94 Plus City Paid Benefit 31,730.48 TOTAL PAYROLL COST 1 120,741.42 FICA TIE-OUT Gross Payroll 89,010.94 Less Total FSA 2,001.49 Less Total H.SA 1,405.20 Less Voluntary Ins 58.46 Less Non Taxable Reimbursement 270.00 Plus ICMA Em toyer 401.46 etP/R Subject to FICA 85,677.25 FICA Oasdi A 6.20% 5,312.02 FICA Medicare 1.45% 1,242.35 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.