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CITY OR ARD�N HILLS <br />PAYROLL # 3 <br />CHECKS DATED: <br />Biweel�Iy: <br />Oasdi <br />Medicare <br />�L TAX�S <br />02/05/10 <br />01/15/11 TO Ol/28111 <br />h Premiurri 1,214.95 <br />a] Premium <br />HealthCarcReimb. �� �204.15 <br />De endent Care Reimb. 458.32 <br />AL FLEXX��.� SPENDING 1,877.42 <br />AL <br />Pension F�cnd-Union <br />.. RETIREMENT <br />� <br />�9 Dues nion i26.44 <br />TD Insurance 959.55 <br />Life Insurance 32.00 <br />3dllDep Life 2Q3.90 <br />EFT <br />420.70 A/P Check* <br />782.58 A!P Check* <br />`::::=:>::: AIP Check' <br />........:::<;:::: AIP Check' <br />5.01 <br />EFT <br />A!P ChecK` <br />A!P Check* <br />�?'���>: A/P Check* <br />::::::::::: AIP Check� <br />::i�:::> AIP Check* <br />88.80 AIP Check* <br />88.80 <br />PR Cheok # 16821-16839 <br />EFT <br />Note: Federal and State Payroll T� ohligafions are satisfied by means <br />of utilizing the "Taactel" Electronic `I'ax Deposit Service. Trans- <br />fers are typically made two basiness days after the payroll date. <br />*A/PCE�eckscanbefoundontherlCCOUNTSPRYABLECheckrlpproval repo�t. <br />Checks may be paid this week or the fo[lowing week. <br />