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CITY OF ARDEN HILLS <br />PAYROLL # 18 <br />CHECKS DATED: <br />Biweekly: <br />09/01/23 <br />08/12/23 - 08/25/23 <br />EMPLOYEE DEDUCTIONS AMT. CITY BENEFIT Payment Method <br />FIT 8,550.13 EFT <br />FICA Oasdi 5,348.99 5,348.99 EFT <br />FICA Medicare 1,250.99 1,250.99 EFT <br />SIT 3.739.83 EFT <br />& Premium <br />al Premium <br />Health Care Reimb. <br />Dependent Care Reimb. <br />'AL FLEXIBLE SPENDING <br />AL HEALTH SAVINGS <br />ral Pension Fund -Union <br />State Retirement Svsterr <br />ife/Addl/Dep Life <br />ife/Addl non -tax <br />TD/STD Insurance <br />ERA Life Insurance <br />JOE 49 Dues (Unic <br />749.56 <br />95.88 <br />0.00 <br />0.00 <br />1,007.69 <br />1,007.69 <br />5,105.33 <br />2,315.14 <br />1,344.00 <br />500.00 <br />40.44 <br />9.40 <br />1,371.30 <br />32.00 <br />122.50 <br />19.51 <br />Total Employee Deductions <br />32,625.45 <br />Net Payroll <br />0.00 <br />Direct Deposit <br />56,533.77 <br />Gross Payroll Tie -Out <br />89,159.22 <br />Plus City Paid Benefit <br />40,027.06 <br />TOTAL PAYROLL COST <br />129,186.28 <br />FICA TIE -OUT <br />Gross Payroll <br />89,159.22 <br />Less Total FSA <br />1,845.44 <br />Less Total H.SA <br />1,007.69 <br />Less Voluntary Ins <br />32.16 <br />Net P/R Subject to FICA <br />86,273.93 <br />FICA Oasdi @ 6.20% <br />5,348.99 <br />FICA Medicare @ 1.45% <br />1,250.99 <br />518.11 A/P Check* <br />842.56 A/P Check* <br />A/P Check* <br />A/P Check* <br />1,625.00 I EFT <br />890.79 EFT <br />447.42 EFT <br />A/P Check* <br />EFT <br />EFT <br />103.20 IA/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <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 />