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CITY OF ARDEN HILLS <br />PAYROLL#1 <br />CHECKS DATED: 01/05/24 <br />Biweekly: 12/16/23 <br />7,779.12 <br />Oasdi 5,137.06 <br />Medicare 1,201.41 <br />3,459.29 <br />AL TAXES 1 17.576.88 <br />ealth Premium <br />1,805.50 <br />rental Premium <br />158.11 <br />SA Health Care Reimb. <br />133.33 <br />SA Dependent Care Reimb. <br />208.33 <br />OTAL FLEXIBLE SPENDING <br />2,305.27 <br />- 12/29/23 <br />EFT <br />137106 EFT <br />011,2EFT <br />EFT <br />27,663.11 A/P Check* <br />789.90 A/P Check* <br />A/P Check* <br />A/P Check* <br />28,453.01 <br />HSA Health Saving <br />1 932.691 <br />1,375.00 <br />TOTAL HEALTH SAVINGS <br />1 932.691 <br />1,375.00 <br />EFT <br />5,111.941 <br />5,898.39 <br />EFT <br />EFT <br />A/P Check* <br />EFT <br />2,150.62 <br />453.98 <br />Pension Fund -Union <br />1,536.00:j <br />to Retirement Svstem <br />1.105.31 <br />TLAC <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 />ife/Addl/De Life <br />42.49 103.20 <br />ife/Addl non -tax <br />11.50 <br />TD/STD Insurance <br />1,430.07 <br />ERA Life Insurance <br />32.00 <br />JOE 49 Dues (Union) <br />14 ..00 <br />Total Employee Deductions <br />Net Payroll <br />0.00 <br />Direct Deposit <br />53,730.70 <br />Gross Payroll Tie -Out <br />86,128.23 <br />Plus City Paid Benefit <br />TOTAL PAYROLL COST <br />128,750.28 <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 />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 />