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CITY OF ARDEN HILLS PAYROLL # 26 CHECKS DATED: 12/20/24 Biweekly: 11/30/24 - 12/13/24 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 6,859.54 EFT FICA Oasdi 4,855.73 EFT FICA Medicare 1,135.62 EFT SIT 3,210.12 EFT TOTAL TAXES 16,061.01 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. 0.00 A/P Check* TOTAL FLEXIBLE SPENDING 2,543.02 HSA Health Saving 1,152.03 EFT TOTAL HEALTH SAVINGS 1,152.03 PERA 5,314.61 EFT ICMA 1,233.80 EFT Central Pension Fund-Union 1,536.00 A/P Check* MN State Retirement System 1,700.00 EFT TOTAL RETIREMENT 9,784.41 AFLAC 22.76 EFT Life/Addl/Dep Life 49.29 A/P Check* Life/Addl non-tax 20.80 A/P Check* LTD/STD Insurance 0.00 A/P Check* PERA Life Insurance 118.80 A/P Check* IUOE 49 Dues (Union) 40.00 A/P Check* TOTAL VOLUNTARY 251.65 Total Employee Deductions 29,792.12 Net Payroll 0.00 Direct Deposit 52,124.80 EFT Gross Payroll Tie-Out 82,056.92 Plus City Paid Benefit 13,869.48 TOTAL PAYROLL COST 95,926.40 FICA TIE-OUT Gross Payroll 82,056.92 Less Total FSA 2,543.02 Less Total H.SA 1,152.03 Less Voluntary Ins 43.56 Net P/R Subject to FICA 78,318.31 FICA Oasdi @ 6.20% 4,855.73 FICA Medicare @ 1.45% 1,135.62 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. 8.60 8.60 250.00 6,132.23 0.00 6,132.23 1,487.30 250.00 5,991.35 1,381.98 105.32 CITY BENEFIT 4,855.73 1,135.62