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CITY OF ARDEN HILLS <br />PAYROLL # 22 <br />CHECKS DATED: <br />Biweekly: <br />10/27/23 <br />10/07/23 - 10/20/23 <br />EMPLOYEE DEDUCTIONS <br />AMT. <br />CITY BENEFIT <br />Payment Method <br />FIT <br />7,092.49 <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 />5,054.77 <br />5,054.77 <br />FICA Medicare <br />1,182.18 <br />1,182.18 <br />SIT <br />3,322.89 <br />TOTAL TAXES <br />1 16,652.331 <br />6,236.95 <br />Health Premium <br />2,380.50 <br />0.00 <br />Dental Premium <br />215.27 <br />0.00 <br />FSA Health Care Reimb. <br />0.00 <br />FSA Dependent Care Reimb. <br />133.33 <br />TOTAL FLEXIBLE SPENDING <br />2.729.10 <br />0.00 <br />HSA Health Saving <br />1 1,152.031 <br />0.00 <br />TOTAL HEALTH SAVINGS <br />1 1,152.031 <br />0.00 <br />ral Pension Fund -Union <br />State Retirement System <br />FAL RETIREMENT <br />ife/Addl/Dep Life <br />ife/Addl non -tax <br />TD/STD Insurance <br />ERA Life Insurance <br />JOE 49 Dues (Unic <br />=FT <br />EFT <br />EFT <br />A/P Check* <br />EFT <br />5,405.21 <br />6,236.78 <br />1,225.09 <br />0.00 <br />1,536.00 <br />1,700.00 <br />9.866.301 <br />6.236.78 <br />22.76 <br />49.29 <br />20.80 <br />0.00 <br />40.00 <br />140.00 <br />Total Employee Deductions <br />30,672.61 <br />Net Payroll <br />0.00 <br />Direct Deposit <br />54,780.41 <br />Gross Payroll Tie -Out <br />85,453.02 <br />Plus City Paid Benefit <br />12,473.73 <br />TOTAL PAYROLL COST <br />97,926.75 <br />FICA TIE -OUT <br />Gross Payroll <br />85,453.02 <br />Less Total FSA <br />2,729.10 <br />Less Total H.SA <br />1,152.03 <br />Less Voluntary Ins <br />43.56 <br />Net P/R Subject to FICA <br />81,528.33 <br />FICA Oasdi @ 6.20% <br />5,054.77 <br />FICA Medicare @ 1.45% <br />1,182.18 <br />EFT <br />I <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <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 />