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CITY OF ARDEN HILLS PAYROLL # 1 CHECKS DATED: 01/07/22 Biweekly: 12/18/21 - 12/31/21 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 8,827.62 EFT SIT 3,675.61 EFT FICA Oasdi 5,057.66 EFT FICA Medicare 1,182.83 EFT TOTAL TAXES 18,743.72 Health Premium 1,495.74 A/P Check* Dental Premium 125.47 A/P Check* FSA Health Care Reimb. 50.00 A/P Check* FSA Dependent Care Reimb. 0.00 A/P Check* TOTAL FLEXIBLE SPENDING 1,671.21 HSA Health Saving 820.00 TOTAL HEALTH SAVINGS 820.00 PERA 5,011.61 EFT ICMA 2,689.24 EFT Central Pension Fund-Union 1,536.00 A/P Check* MN State Retirement System 799.58 EFT TOTAL RETIREMENT 10,036.43 IUOE 49 Dues (Union) 140.00 A/P Check* LTD/STD Insurance 1,204.72 A/P Check* PERA Life Insurance 16.00 A/P Check* Life/Addl/Dep Life 41.49 A/P Check* Life/Addl non-tax 7.50 A/P Check* UNUM 19.51 A/P Check* AFLAC 22.76 EFT TOTAL VOLUNTARY 1,451.98 Total Employee Deductions 32,723.34 Net Payroll 0.00 Direct Deposit 51,373.81 EFT Gross Payroll Tie-Out 84,097.15 Plus City Paid Benefit 34,332.07 TOTAL PAYROLL COST 118,429.22 FICA TIE-OUT Gross Payroll 84,097.15 Less Total FSA 1,671.21 Less Total H.SA 820.00 Less Voluntary Ins 30.26 Net P/R Subject to FICA 81,575.68 FICA Oasdi @ 6.20% 5,057.66 FICA Medicare @ 1.45% 1,182.83 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. 6,240.49 CITY BENEFIT 5,057.66 1,182.83 421.74 20,411.92 505.70 20,917.62 875.00 875.00 5,782.62 6,204.36 94.60 94.60