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01-12-26-R
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01-12-26-R
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2/4/2026 2:11:06 PM
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CITY OF ARDEN HILLS <br />PAYROLL#1 <br />CHECKS DATED: 01/02/26 <br />Biweekly: 12/13/25 - 12/26/25 <br />EMPLOYEE DEDUCTIONS I AMT. IV BENEFIT Payment Method � <br />FIT 1 8,675.031 EFT <br />FICA Oasdi 6,417.89 6,417.89 EFT <br />FICA Medicare 1,500.94 1,500.94 EFT <br />SIT 4.273.58 EFT <br />,h Premium <br />2,902.97 <br />39,917.28 <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />A/P Check* <br />al Premium <br />349.94 <br />842.56 <br />Health Care Reimb. <br />162.50 <br />Dependent Care Reimb. <br />156.25 <br />AL FLEXIBLE SPENDING <br />1 3.571.661 <br />40.759.84 <br />EFT <br />A <br />6,858.031 <br />7,913.09 <br />EFT <br />EFT <br />A/P Check* <br />EFT <br />,ionSquare <br />2,983.97 <br />0.00 <br />ral Pension Fund -Union <br />1,920.00 <br />State Retirement System <br />1,362.30 <br />,AL RETIREMENT <br />1 13.124.301 <br />7.913.09 <br />FLAC <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 />ife/Addl/Dep Life <br />114.34 <br />107.50 <br />ife/Addl non -tax <br />28.96 <br />TD/STD Insurance <br />1,535.74 <br />1NCS <br />166.12 <br />ERA Life Insurance <br />48.00 <br />JOE 49 Dues (Union) <br />140.00 <br />Total Employee Deductions <br />41,345.06 <br />Net Payroll <br />0.00 <br />Direct Deposit <br />67,518.48 <br />Gross Payroll Tie -Out <br />108,863.54 <br />Plus City Paid Benefit <br />58,199.26 <br />TOTAL PAYROLL COST <br />167,062.80 <br />FICA TIE -OUT <br />Gross Payroll <br />108,863.54 <br />Less Total FSA <br />3,571.66 <br />Less Total H.SA <br />1,725.74 <br />Less Voluntary his <br />51.72 <br />Net P/R Subject to FICA <br />103,514.42 <br />FICA Oasdi @ 6.20% <br />6,417.89 <br />FICA Medicare @ 1.45% <br />1,500.94 <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 />
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