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CITY OF ARDEN HILLS <br />PAYROLL # 20 <br />CHECKS DATED: <br />Biweekly: <br />09/26/25 <br />09/07/24 - 09/20/24 <br />EMPLOYEE DEDUCTIONS <br />AMT. <br />CITY BENEFIT <br />Payment Method <br />FIT <br />8,175.91 <br />EFT <br />EFT <br />EFT <br />EFT <br />FICA Oasdi <br />6,109.55 <br />6,109.55 <br />FICA Medicare <br />1,428.86 <br />1,428.86 <br />SIT <br />4,086.42 <br />TOTAL TAXES <br />1 19.800.741 <br />7,538.41 <br />1 Premium <br />al Premium <br />Health Care Reimb. <br />Dependent Care Reimb. <br />'AL FLEXIBLE SPENDING <br />2,405.76 <br />1,465.90 <br />A/P Check* <br />282.62 <br />0.00 <br />A/P Check* <br />137.50 <br />A/P Check* <br />0.00 <br />A/P Check* <br />2.825.881 <br />1.465.90 <br />HSA Health Saving <br />1 1,210.191 <br />0.00 <br />TOTAL HEALTH SAVINGS <br />1 1,210.191 <br />0.00 <br />EFT <br />RA 6,604.75 7,620.83 EFT <br />issionSquare 1,443.89 0.00 EFT <br />antral Pension Fund -Union 1,920.00 A/P Check* <br />N State Retirement System 1,800.00 EFT <br />)TAL RETIREMENT 1 11,768.641 7,620.83 <br />.FLAG <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 />A/P Check* <br />ife/Addl/Dep Life <br />48.63 <br />0.00 <br />ife/Addl non -tax <br />18.90 <br />TD/STD Insurance <br />0.00 <br />1come Withholding Order <br />166.12 <br />ERA Life Insurance <br />40.00 <br />JOE 49 Dues (Union) <br />1 122.50 <br />'OTAL VOLUNTARY <br />1 418.911 <br />0.00 <br />Total Employee Deductions <br />36,024.36 <br />Net Payroll <br />0.00 <br />Direct Deposit <br />66,594.44 <br />Gross Payroll Tie -Out <br />102,618.80 <br />Plus City Paid Benefit <br />16,625.14 <br />TOTAL PAYROLL COST <br />119,243.94 <br />FICA TIE -OUT <br />Gross Payroll <br />102,618.80 <br />Less Total FSA <br />2,825.88 <br />Less Total H.SA <br />1,210.19 <br />Less Voluntary Ins <br />41.66 <br />Net P/R Sub'ect to FICA <br />98,541.07 <br />FICA Oasdi @ 6.20% <br />6,109.55 <br />FICA Medicare @ 1.45% <br />1,428.86 <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 />