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CITY OF ARDEN HILLS PAYROLL # 3 CHECKS DATED: 02/04/22 Biweekly: 01/15/22 - 01/28/22 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 8,616.74 EFT SIT 3,684.29 EFT FICA Oasdi 5,723.45 EFT FICA Medicare 1,338.55 EFT TOTAL TAXES 19,363.03 Health Premium 1,671.01 A/P Check* Dental Premium 200.36 A/P Check* FSA Health Care Reimb. 50.00 A/P Check* FSA Dependent Care Reimb. 0.00 A/P Check* TOTAL FLEXIBLE SPENDING 1,921.37 HSA Health Saving 915.00 Health Care Savings Plan-Retirement 0.00 EFT Health Care Savings Plan-2% 0.00 EFT Health Care Savings Plan-4% 0.00 EFT TOTAL HEALTH SAVINGS 915.00 PERA 4,861.96 EFT ICMA 2,654.84 EFT Central Pension Fund-Union 1,536.00 A/P Check* MN State Retirement System 801.07 EFT TOTAL RETIREMENT 9,853.87 IUOE 49 Dues (Union) 140.00 A/P Check* LTD/STD Insurance 1,271.05 A/P Check* PERA Life Insurance 16.00 A/P Check* Life/Addl/Dep Life 43.49 A/P Check* Life/Addl non-tax 9.60 A/P Check* UNUM 19.51 A/P Check* AFLAC 22.76 EFT TOTAL VOLUNTARY 1,522.41 Total Employee Deductions 33,575.68 Net Payroll 0.00 Direct Deposit 62,056.26 EFT Gross Payroll Tie-Out 95,631.94 Plus City Paid Benefit 36,213.49 TOTAL PAYROLL COST 131,845.43 FICA TIE-OUT Gross Payroll 95,631.94 Less Total FSA 1,921.37 Less Total H.SA 915.00 Less Voluntary Ins 32.36 Less Non Taxable Reimbursement 450.00 Net P/R Subject to FICA 92,313.21 FICA Oasdi @ 6.20% 5,723.45 FICA Medicare @ 1.45% 1,338.55 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. 7,062.00 434.40 21,502.53 505.70 22,008.23 1,000.00 CITY BENEFIT 5,723.45 1,338.55 1,000.00 5,609.96 6,044.36 98.90 98.90