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01-08-24-R
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01-08-24-R
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7/9/2024 9:49:46 AM
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CITY OF ARDEN HILLS <br />PAYROLL # 26 <br />CHECKS DATED: 12/22/23 <br />Biweekly: 12/02/23 <br />7,628.47 <br />Oasdi 4,941.73 <br />Medicare 1,155.74 <br />3.383.29 <br />1 Premium 1,844.39 <br />al Premium 95.88 <br />Health Care Reimb. 0.00 <br />Dependent Care Reimb. 0.00 <br />'AL FLEXIBLE SPENDING 1,940.27 <br />Health Saving 932.69 <br />AL HEALTH SAVINGS 932.69 <br />A 4,981.89 <br />A 2,034.01 <br />ral Pension Fund -Union 1,536.00 <br />State Retirement Svstem 500.00 <br />ife/Addl/Dep Life <br />40.44 <br />ife/Addl non -tax <br />9.40 <br />TD/STD Insurance <br />0.00 <br />ERA Life Insurance <br />32.00 <br />JOE 49 Dues (Union) <br />140.00 <br />Total Employee Deductions <br />Net Payroll <br />0.00 <br />Direct Deposit <br />53,331.44 <br />Gross Payroll Tie -Out <br />82,610.13 <br />Plus City Paid Benefit <br />TOTAL PAYROLL COST <br />1 94,956.01 <br />Gross Payroll <br />Less Total FSA <br />Less Total H.SA <br />Less Voluntary Ins <br />Net P/R Subject to FICA <br />FICA Oasdi @ 6.20% <br />FICA Medicare @ 1.45% <br />- 12/15/23 <br />EFT <br />4,79 41.73 EFT <br />1,155.74 EFT <br />EFT <br />0.00 A/P Check* <br />W52.66 A/P Check* <br />A/P Check* <br />A/P Check* <br />52.66 <br />0.00 EFT <br />0.00 <br />748.33 EFT <br />447.42 EFT <br />A/P Check* <br />EFT <br />iEFT <br />A/P Check* <br />0.00 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 />
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