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CITY OF ARDEN HILLS <br />PAYROLL # 17 <br />CHECKS DATED: <br />Biweekly: <br />08/18/23 <br />07/29/23 - 08/11/23 <br />EMPLOYEE DEDUCTIONS <br />AMT. <br />I CITY BENEFIT <br />Payment Method <br />FIT <br />9,699.79 <br />EFT <br />EFT <br />EFT <br />EFT <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />FICA Oasdi <br />6,346.26 <br />6,346.26 <br />FICA Medicare <br />1,484.21 <br />1,484.21 <br />SIT <br />4,341.42 <br />TOTAL TAXES <br />1 21,871.681 <br />7,830.47 <br />Health Premium <br />1,844.38 <br />0.00 <br />Dental Premium <br />95.88 <br />0.00 <br />FSA Health Care Reimb. <br />0.00 <br />FSA Dependent Care Reimb. <br />0.00 <br />TOTAL FLEXIBLE SPENDING <br />1 1.940.261 <br />0.00 <br />HSA Health Saving <br />1 1,007.691 <br />0.00 <br />TOTAL HEALTH SAVINGS <br />1 1,007.691 <br />0.00 <br />ral Pension Fund -Union <br />State Retirement Systen <br />CAL RETIREMENT <br />ife/Addl/Dep Life <br />ife/Addl non -tax <br />TD/STD Insurance <br />ERA Life Insurance <br />JOE 49 Dues (Union) <br />NUM <br />'OTAL VOLUNTARY <br />EFT <br />EFT <br />EFT <br />A/P Check* <br />EFT <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 />5,552.01 <br />6,406.17 <br />2,903.11 <br />447.42 <br />1,536.00 <br />500.00 <br />D,491.121 <br />6,853.59 <br />22.76 <br />40.44 <br />0.00 <br />9.40 <br />32.00 <br />140.00 <br />19.51 <br />0.00 <br />264.111 <br />0.00 <br />Total Employee Deductions <br />35,574.86 <br />Net Payroll <br />0.00 <br />Direct Deposit <br />69,853.82 <br />Gross Payroll Tie -Out <br />105,428.68 <br />Plus City Paid Benefit <br />14,684.06 <br />TOTAL PAYROLL COST <br />120,112.74 <br />FICA TIE -OUT <br />Gross Payroll <br />105,428.68 <br />Less Total FSA <br />1,940.26 <br />Less Total H.SA <br />1,007.69 <br />Less Voluntary Ins <br />32.16 <br />Less Non Taxable Tech Reimb <br />90.00 <br />Net P/R Subject to FICA <br />102,358.57 <br />FICA Oasdi @ 6.20% <br />6,346.26 <br />FICA Medicare @ 1.45% <br />1,484.21 <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 />