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CITY OF ARDEN HILLS <br />PAYROLL # 21 <br />CHECKS DATED: 10/13/23 <br />Biweekly: 09/23/23 - 10/06/23 <br />EMPLOYEE DEDUCTIONS <br />AMT. <br />CITY BENEFIT <br />Payment Method <br />FIT <br />8,244.91 <br />EFT <br />EFT <br />EFT <br />EFT <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />FICA Oasdi <br />5,446.90 <br />5,446.90 <br />FICA Medicare <br />1,273.87 <br />1,273.87 <br />SIT <br />3,666.44 <br />TOTAL TAXES <br />1 18,632.121 <br />6,720.77 <br />Health Premium <br />2,380.50 <br />26,703.34 <br />Dental Premium <br />215.27 <br />737.24 <br />FSA Health Care Reimb. <br />133.33 <br />FSA Dependent Care Reimb. <br />208.33 <br />TOTAL FLEXIBLE SPENDING <br />1 2.937.431 <br />27.440.58 <br />HSA Health Saving <br />1 1,152.031 <br />1,250.00 <br />EFT <br />TOTAL HEALTH SAVINGS <br />1 1,152.031 <br />1,250.00 <br />EFT <br />EFT <br />A/P Check* <br />EFT <br />EFT <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />ERA <br />5,580.55 <br />6,439.09 <br />MA <br />1,275.09 <br />0.00 <br />entral Pension Fund -Union <br />1,536.00 <br />IN State Retirement System <br />1,700.00 <br />'OTAL RETIREMENT <br />1 10,091.641 <br />6,439.09 <br />.FLAC <br />22.76 <br />ife/Addl/Dep Life <br />49.29 <br />98.90 <br />ife/Addl non -tax <br />20.80 <br />TD/STD Insurance <br />1,350.57 <br />ERA Life Insurance <br />40.00 <br />JOE 49 Dues (Union) <br />i 140.00 <br />Total Employee Deductions <br />34,436.64 <br />Net Payroll <br />0.00 <br />Direct Deposit <br />57,549.22 <br />Gross Payroll Tie -Out <br />91,985.86 <br />Plus City Paid Benefit <br />41,949.34 <br />TOTAL PAYROLL COST <br />133,935.20 <br />FICA TIE -OUT <br />Gross Payroll <br />91,985.86 <br />Less Total FSA <br />2,937.43 <br />Less Total H.SA <br />1,152.03 <br />Less Voluntary Ins <br />43.56 <br />Net P/R Subject to FICA <br />87,852.84 <br />FICA Oasdi @ 6.20% <br />5,446.90 <br />FICA Medicare @ 1.45% <br />1,273.87 <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 />