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CITY OF ARDEN HILLS <br />PAYROLL # 4 <br />CHECKS DATED: 02/13/26 <br />Biweekly: 01/24/26 - 02/06/26 <br /> <br />EMPLOYEE DEDUCTIONS AMT.Payment Method <br />FIT 9,401.62 EFT <br />FICA Oasdi 7,150.78 EFT <br />FICA Medicare 1,672.41 EFT <br />SIT 4,635.23 EFT <br />TOTAL TAXES 22,860.04 <br />Paid Family Medical Leave-ER Add'l A/P Check* <br />Paid Family Medical Leave-ER A/P Check* <br />Paid Family Medical Leave-EE 555.42 A/P Check* <br />TOTAL PFML PREMIUMS 555.42 <br />Health Premium 2,902.97 A/P Check* <br />Dental Premium 349.94 A/P Check* <br />FSA Health Care Reimb. 162.50 A/P Check* <br />FSA Dependent Care Reimb.156.25 A/P Check* <br />TOTAL FLEXIBLE SPENDING 3,571.66 <br />HSA Health Saving 1,770.74 EFT <br />TOTAL HEALTH SAVINGS 1,770.74 <br />PERA 7,003.03 EFT <br />MissionSquare 2,941.30 EFT <br />Central Pension Fund-Union 1,920.00 A/P Check* <br />MN State Retirement System 1,412.30 EFT <br />TOTAL RETIREMENT 13,276.63 <br />AFLAC 22.76 EFT <br />Life/Addl/Dep Life 114.34 A/P Check* <br />Life/Addl non-tax 28.96 A/P Check* <br />LTD/STD Insurance 1,535.74 A/P Check* <br />MNCS 166.12 <br />PERA Life Insurance 48.00 A/P Check* <br />IUOE 49 Dues (Union) 140.00 A/P Check* <br />TOTAL VOLUNTARY 2,055.92 <br />Total Employee Deductions 44,090.41 <br />Net Payroll 0.00 <br />Direct Deposit 76,899.10 EFT <br />Gross Payroll Tie-Out 120,989.51 <br />Plus City Paid Benefit 60,016.19 <br />TOTAL PAYROLL COST 181,005.70 <br />FICA TIE-OUT <br />Gross Payroll 120,989.51 <br />Less Total FSA 3,571.66 <br />Less Total H.SA 1,770.74 <br />Less Voluntary Ins 51.72 <br />Less Non Taxable Tech Reimb 450.00 <br />Net P/R Subject to FICA 115,335.22 <br />FICA Oasdi @ 6.20% 7,150.78 <br />FICA Medicare @ 1.45%1,672.41 <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 />* A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. <br />189.83 <br />555.42 <br />745.25 <br />107.50 <br />107.50 <br /> <br />1,500.00 <br />1,500.00 <br />8,080.41 <br />8,080.41 <br />0.00 <br />8,823.19 <br />CITY BENEFIT <br />7,150.78 <br />1,672.41 <br />39,917.28 <br />842.56 <br /> <br />40,759.84