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CITY OF ARDEN HILLS PAYROLL# 18 CHECKS DATED: 09/04/20 Biweekly: 08/15/20 - 08/28/20 EMPLOYEE DEDUCTIONS AMT. CITY BENEFIT Payment Method FIT 1 6,783.981 EFT SIT 3,134.68 EFT FICA Oasdi 4,651.45 4,651.45 EFT FICA Medicare 1,087.85 1,087.85 EFT TOTAL TAXES 1 15,657.961 5,739.30 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% 445.00 EFT Health Care Savings Plan-4% 453.62 EFT TOTAL HEALTH SAVINGS 1 1,251.951 1,703.13 PERA 4,460.25 5,146.46 EFT ICMA 2,700.74 401.46 EFT Central Pension Fund-Union 537.60 A/P Check* MN State Retirement S stem 750.00 EFT TOTAL RETIREMENT I 8,448,59F 5,547.92 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 28,946.86 Net Payroll 0.00 Direct Deposit 48,986.48 EFT Gross Payroll Tie-Out 77,933.34 Plus City Paid Benefit 30,633.20 TOTAL PAYROLL COST 108,566,54 FICA TIE-OUT Gross Payroll 77,933.34 Less Total FSA 2,001.49 Less Total H.SA 1,251.95 Less Voluntary Ins 58.46 Plus ICMA Employer 401.46 NetP/R Subject toFICA 75,022.90 FICA Oasdi A 6.20% 4,651.45 FICA Medicare 1.45% 1,087.85 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.