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CITY OF ARDEN HILLS PAYROLL # 25 CHECKS DATED: 12/08/23 Biweekly: 11/18/23 - 12/01/23 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 8,707.72 EFT FICA Oasdi 5,272.40 EFT FICA Medicare 1,233.07 EFT SIT 3,770.32 EFT TOTAL TAXES 18,983.51 Health Premium 1,844.39 A/P Check* Dental Premium 95.88 A/P Check* FSA Health Care Reimb. 0.00 A/P Check* FSA Dependent Care Reimb. 0.00 A/P Check* TOTAL FLEXIBLE SPENDING 1,940.27 HSA Health Saving 932.69 EFT TOTAL HEALTH SAVINGS 932.69 PERA 5,243.42 EFT ICMA 2,057.01 EFT Central Pension Fund-Union 1,536.00 A/P Check* MN State Retirement System 500.00 EFT TOTAL RETIREMENT 9,336.43 AFLAC 22.76 EFT Life/Addl/Dep Life 40.44 A/P Check* Life/Addl non-tax 9.40 A/P Check* LTD/STD Insurance 1,310.11 A/P Check* PERA Life Insurance 32.00 A/P Check* IUOE 49 Dues (Union) 140.00 A/P Check* TOTAL VOLUNTARY 1,554.71 Total Employee Deductions 32,747.61 Net Payroll 0.00 Direct Deposit 55,196.09 EFT Gross Payroll Tie-Out 87,943.70 Plus City Paid Benefit 39,459.54 TOTAL PAYROLL COST 127,403.24 FICA TIE-OUT Gross Payroll 87,943.70 Less Total FSA 1,940.27 Less Total H.SA 932.69 Less Voluntary Ins 32.16 Net P/R Subject to FICA 85,038.58 FICA Oasdi @ 6.20% 5,272.40 FICA Medicare @ 1.45% 1,233.07 Note: Federal and State Payroll Tax obligations are satisfied by means of utilizing the US Bank Easy Tax Deposit Service. Transfers are typically made up to two days after the payroll date. * A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week. CITY BENEFIT 5,272.40 1,233.07 24,857.65 1,500.00 6,505.47 24,120.41 737.24 98.90 98.90 1,500.00 6,050.10 447.42 6,497.52