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CITY OF ARDEN HILLS PAYROLL # 12 CHECKS DATED: 06/07/24 Biweekly: 05/18/24 - 05/31/24 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 8,621.95 EFT FICA Oasdi 5,629.12 EFT FICA Medicare 1,316.47 EFT SIT 3,730.07 EFT TOTAL TAXES 19,297.61 Health Premium 2,223.00 A/P Check* Dental Premium 186.69 A/P Check* FSA Health Care Reimb. 133.33 A/P Check* FSA Dependent Care Reimb. 208.33 A/P Check* TOTAL FLEXIBLE SPENDING 2,751.35 HSA Health Saving 1,172.03 EFT TOTAL HEALTH SAVINGS 1,172.03 PERA 5,482.79 EFT ICMA 1,484.57 EFT Central Pension Fund-Union 1,536.00 A/P Check* MN State Retirement System 1,700.00 EFT TOTAL RETIREMENT 10,203.36 AFLAC 22.76 EFT Life/Addl/Dep Life 44.29 A/P Check* Life/Addl non-tax 13.30 A/P Check* LTD/STD Insurance 1,413.78 A/P Check* PERA Life Insurance 40.00 A/P Check* IUOE 49 Dues (Union) 140.00 A/P Check* TOTAL VOLUNTARY 1,674.13 Total Employee Deductions 35,098.48 Net Payroll 0.00 Direct Deposit 59,653.33 EFT Gross Payroll Tie-Out 94,751.81 Plus City Paid Benefit 42,706.50 TOTAL PAYROLL COST 137,458.31 FICA TIE-OUT Gross Payroll 94,751.81 Less Total FSA 2,751.35 Less Total H.SA 1,172.03 Less Voluntary Ins 36.06 Net P/R Subject to FICA 90,792.37 FICA Oasdi @ 6.20% 5,629.12 FICA Medicare @ 1.45% 1,316.47 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. 27,620.55 1,250.00 1,250.00 460.86 6,326.30 6,787.16 103.20 103.20 CITY BENEFIT 5,629.12 1,316.47 6,945.59 26,830.65 789.90