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CITY OF ARDEN HILLS <br />PAYROLL # 16 <br />CHECKS DATED: <br />Biweekly: <br />08/04/23 <br />07/15/23 - 07/28/23 <br />EMPLOYEE DEDUCTIONS <br />AMT. <br />CITY BENEFIT <br />I Payment Method <br />FIT <br />9,340.75 <br />EFT <br />EFT <br />EFT <br />EFT <br />FICA Oasdi <br />6,246.54 <br />6,246.54 <br />FICA Medicare <br />1,460.90 <br />1,460.90 <br />SIT <br />4,098.43 <br />TOTAL TAXES <br />1 21,146.621 <br />7,707.44 <br />.h Premium <br />al Premium <br />Health Care Reimb. <br />Dependent Care Reimb. <br />AL FLEXIBLE SPENDING <br />1,844.381 25,748.46 A/P Check* <br />95.88 842.56 A/P Check* <br />0.00 A/P Check* <br />0.00 A/P Check* <br />1.940.261 26.591.02 <br />HSA Health Saving <br />1 907.691 <br />1,750.00 <br />TOTAL HEALTH SAVINGS <br />1 907.691 <br />1,750.00 <br />.FT <br />EFT <br />EFT <br />A/P Check* <br />EFT <br />A <br />5,328.56 <br />6,148.35 <br />A <br />2,911.15 <br />447.42 <br />ral Pension Fund -Union <br />1,536.00 <br />State Retirement System <br />500.00 <br />CAL RETIREMENT <br />1 10.275.71 <br />6,595.77 <br />FLAC <br />22.76 <br />EFT <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />ife/Addl/Dep Life <br />40.44 <br />107.50 <br />ife/Addl non -tax <br />9.40 <br />TD/STD Insurance <br />1,423.45 <br />ERA Life Insurance <br />32.00 <br />JOE 49 Dues Union <br />140.00 <br />NUM <br />19.51 <br />OTAL VOLUNTARY <br />1 1,687.561 <br />107.50 <br />Total Employee Deductions <br />35,957.84 <br />Net Payroll <br />0.00 <br />Direct Deposit <br />68,032.80 <br />Gross Payroll Tie -Out <br />103,990.64 <br />Plus City Paid Benefit <br />42,751.73 <br />TOTAL PAYROLL COST <br />146,742.37 <br />FICA TIE -OUT <br />Gross Payroll <br />103,990.64 <br />Less Total FSA <br />1,940.26 <br />Less Total H.SA <br />907.69 <br />Less Voluntary Ins <br />32.16 <br />Less Non Taxable Tech Reimb <br />360.00 <br />Net P/R Subject to FICA <br />100,750.53 <br />FICA Oasdi @ 6.20% <br />6,246.54 <br />FICA Medicare @ 1.45% <br />1,460.90 <br />EFT <br />Note: Federal and State Payroll Tax obligations are satisfied by means of utilizing the US Bank Easy Tax <br />Deposit Service. Transfers are typically made up to two days after the payroll date. <br />* A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. <br />Checks may be paid this week or the following week. <br />Checks may be paid this week or the following week. <br />