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CITY OF ARDEN HILLS <br />PAYROLL#5 <br />CHECKS DATED: 03/01/24 <br />Biweekly: 02/10/24 - 02/23/24 <br />9,306.02 <br />EFT <br />Oasdi <br />5,610.33 5,610.33 <br />EFT <br />Medicare <br />1,312.071 1,312.07 <br />EFT <br />3,906.79 <br />EFT <br />AL TAXES 1 20,135.211 6,922.40 <br />ealth Premium <br />2,065.501 <br />29,437.10 <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />rental Premium <br />158.11 <br />842.56 <br />SA Health Care Reimb. <br />133.33 <br />SA Dependent Care Reimb. <br />208.33 <br />OTAL FLEXIBLE SPENDING <br />1 2,565.271 30,279.66 <br />HSA Health Saving <br />1 1,172.031 <br />1,500.00 <br />TOTAL HEALTH SAVINGS <br />1 1,172.031 <br />1,500.00 <br />EFT <br />5,612.251 <br />6,475.67 <br />EFT <br />EFT <br />A/P Check* <br />EFT <br />1,790.461 <br />460.86 <br />Pension Fund -Union <br />1,536.00 <br />to Retirement Svstem <br />1.114.48 <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 />42.49 107.50 <br />ife/Addl non -tax <br />11.50 <br />TD/STD Insurance <br />1,483 553 <br />ERA Life Insurance <br />40.00 <br />JOE 49 Dues (Union) <br />140.00 <br />Total Employee Deductions <br />Net Payroll <br />0.00 <br />Direct Deposit <br />58,594.56 <br />Gross Payroll Tie -Out <br />94,260.54 <br />Plus City Paid Benefit <br />TOTAL PAYROLL COST <br />140,006.63 <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 />