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CITY OF ARDEN HILLS PAYROLL # 26 CHECKS DATED: 12/24/21 Biweekly: 12/04/21 - 12/17/21 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 8,039.73 EFT SIT 3,362.07 EFT FICA Oasdi 4,639.57 EFT FICA Medicare 1,099.47 EFT TOTAL TAXES 17,140.84 Health Premium 1,543.56 A/P Check* Dental Premium 169.48 A/P Check* FSA Health Care Reimb.A/P Check* FSA Dependent Care Reimb.A/P Check* TOTAL FLEXIBLE SPENDING 1,713.04 HSA Health Saving 730.00 Health Care Savings Plan-Retirement EFT Health Care Savings Plan-2% 552.68 EFT Health Care Savings Plan-4% 641.25 EFT TOTAL HEALTH SAVINGS 1,923.93 PERA 4,801.56 EFT ICMA 3,369.08 EFT Central Pension Fund-Union 614.40 A/P Check* MN State Retirement System 799.58 EFT TOTAL RETIREMENT 9,584.62 IUOE 49 Dues (Union) 140.00 A/P Check* LTD/STD Insurance A/P Check* PERA Life Insurance 16.00 A/P Check* Life/Addl/Dep Life 42.09 A/P Check* Life/Addl non-tax 8.40 A/P Check* UNUM 19.51 A/P Check* AFLAC 22.76 EFT TOTAL VOLUNTARY 248.76 Total Employee Deductions 30,611.19 Net Payroll 0.00 Direct Deposit 48,881.94 EFT Gross Payroll Tie-Out 79,493.13 Plus City Paid Benefit 12,387.02 TOTAL PAYROLL COST 91,880.15 FICA TIE-OUT Gross Payroll 79,493.13 Less Total FSA 1,713.04 Less Total H.SA 1,923.93 Less Voluntary Ins 31.16 Net P/R Subject to FICA 75,825.00 FICA Oasdi @ 6.20% 4,639.57 FICA Medicare @ 1.45% 1,099.47 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 4,639.57 1,099.47 5,739.04 512.04 48.95 560.99 125.00 125.00 5,540.25 421.74 5,961.99 0.00 0.00