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CITY OF ARDEN HILLS PAYROLL # 13 CHECKS DATED: 06/24/11 Biweekly: 06/04/11 - 06/17/11 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 8,205.52 EFT SIT 3,627.24 EFT FICA Oasdi 5,365.06 EFT FICA Medicare 1,254.73 EFT TOTAL TAXES 18,452.55 Health Premium 2,029.74 A/P Check* Dental Premium 225.64 A/P Check* FSA Health Care Reimb. 50.00 A/P Check* FSA Dependent Care Reimb. 0.00 A/P Check* TOTAL FLEXIBLE SPENDING 2,305.38 HSA Health Saving 440.00 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 440.00 PERA 4,875.39 EFT ICMA 2,568.40 EFT Central Pension Fund-Union 1,536.00 A/P Check* MN State Retirement System 1,302.59 EFT TOTAL RETIREMENT 10,282.38 IUOE 49 Dues (Union) 140.00 A/P Check* LTD/STD Insurance 0.00 A/P Check* PERA Life Insurance 24.00 A/P Check* Life/Addl/Dep Life 47.39 A/P Check* Life/Addl non-tax 11.75 A/P Check* UNUM 19.51 A/P Check* AFLAC 22.76 EFT TOTAL VOLUNTARY 265.41 Total Employee Deductions 31,745.72 Net Payroll 0.00 Direct Deposit 57,567.47 EFT Gross Payroll Tie-Out 89,313.19 Plus City Paid Benefit 12,679.64 TOTAL PAYROLL COST 101,992.83 FICA TIE-OUT Gross Payroll 89,313.19 Less Total FSA 2,305.38 Less Total H.SA 440.00 Less Voluntary Ins 34.51 Net P/R Subject to FICA 86,533.30 FICA Oasdi @ 6.20% 5,365.06 FICA Medicare @ 1.45% 1,254.73 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. 0.00 0.00 0.00 5,625.45 434.40 6,059.85 0.00 0.00 6,619.79 0.00 0.00 CITY BENEFIT 5,365.06 1,254.73