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03-09-26-R
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03-09-26-R
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3/16/2026 8:57:34 AM
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3/16/2026 8:44:15 AM
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CITY OF ARDEN HILLS <br />PAYROLL # 5 <br />CHECKS DATED: 02/27/26 <br />Biweekly: 02/07/26 - 02/20/26 <br /> <br />EMPLOYEE DEDUCTIONS AMT.Payment Method <br />FIT 8,164.67 EFT <br />FICA Oasdi 6,544.16 EFT <br />FICA Medicare 1,530.48 EFT <br />SIT 4,218.60 EFT <br />TOTAL TAXES 20,457.91 <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 487.43 A/P Check* <br />TOTAL PFML PREMIUMS 487.43 <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 6,945.51 EFT <br />MissionSquare 2,982.15 EFT <br />Central Pension Fund-Union 1,920.00 A/P Check* <br />MN State Retirement System 1,412.30 EFT <br />TOTAL RETIREMENT 13,259.96 <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 0.00 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 520.18 <br />Total Employee Deductions 40,067.88 <br />Net Payroll 0.00 <br />Direct Deposit 70,710.69 EFT <br />Gross Payroll Tie-Out 110,778.57 <br />Plus City Paid Benefit 16,742.33 <br />TOTAL PAYROLL COST 127,520.90 <br />FICA TIE-OUT <br />Gross Payroll 110,778.57 <br />Less Total FSA 3,571.66 <br />Less Total H.SA 1,770.74 <br />Less Voluntary Ins 51.72 <br />Net P/R Subject to FICA 105,550.66 <br />FICA Oasdi @ 6.20% 6,544.16 <br />FICA Medicare @ 1.45% 1,530.48 <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 />166.21 <br />487.43 <br />653.64 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />8,014.05 <br />8,014.05 <br />0.00 <br />0.00 <br /> <br />0.00 <br />8,074.64 <br />CITY BENEFIT <br />6,544.16 <br />1,530.48
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