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CITY OF ARDEN HILLS PAYROLL # 15 CHECKS DATED: 07/21/23 Biweekly: 07/01/23 - 07/14/23 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 8,754.46 EFT FICA Oasdi 5,764.96 EFT FICA Medicare 1,348.25 EFT SIT 3,877.23 EFT TOTAL TAXES 19,744.90 Health Premium 1,844.38 A/P Check* Dental Premium 95.88 A/P Check* FSA Health Care Reimb. 0.00 A/P Check* FSA Dependent Care Reimb. 0.00 A/P Check* TOTAL FLEXIBLE SPENDING 1,940.26 HSA Health Saving 1,007.69 EFT TOTAL HEALTH SAVINGS 1,007.69 PERA 5,461.47 EFT ICMA 3,175.90 EFT Central Pension Fund-Union 1,536.00 A/P Check* MN State Retirement System 500.00 EFT TOTAL RETIREMENT 10,673.37 AFLAC 22.76 EFT Life/Addl/Dep Life 39.24 A/P Check* Life/Addl non-tax 7.60 A/P Check* LTD/STD Insurance 32.00 A/P Check* PERA Life Insurance 140.00 A/P Check* IUOE 49 Dues (Union) 19.51 A/P Check* UNUM 0.00 A/P Check* TOTAL VOLUNTARY 261.11 Total Employee Deductions 33,627.33 Net Payroll 0.00 Direct Deposit 62,334.42 EFT Gross Payroll Tie-Out 95,961.75 Plus City Paid Benefit 14,449.87 TOTAL PAYROLL COST 110,411.62 FICA TIE-OUT Gross Payroll 95,961.75 Less Total FSA 1,940.26 Less Total H.SA 1,007.69 Less Voluntary Ins 30.36 Net P/R Subject to FICA 92,983.44 FICA Oasdi @ 6.20% 5,764.96 FICA Medicare @ 1.45% 1,348.25 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. 462.53 125.00 125.00 447.42 6,301.71 6,749.13 0.00 0.00 CITY BENEFIT 5,764.96 1,348.25 7,113.21 409.87 52.66