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CITY OF ARDEN HILLS <br />PAYROLL#4 <br />CHECKS DAT�D: <br />Biweel�ly: <br />02/19/14 <br />01/29/l.1 TO 02/1i/11 <br />��:�11��'::�:::: �:::CI'�:�:]8:�1��I#`:.:�::::::::' <br />4,810.62 ;:;:<':::«><�:;::>::::;:<:�>-:<:::€:<:;;;::: EFT <br />2,168.70 :<;::>:;<:i:'::�:::::�:::i�>::?::::s::z:z::':i;:::: EF7 <br />3,273.54 3,273.54 EFT <br />765.58 765.58 EFT <br />fl Premiutn <br />EIealth Caze Reimb. � 254.I 5 <br />Dcpendent Care Reianb. 20833 <br />AL FLEXISLE SP�NDING 654.94 <br />Health Saving 43$.02 <br />AI. IIEALTH SAVINGS 43$.02 <br />� 2,95D.48 <br /># 1,237.15 <br />al Peasion Fund-Union 652.80 <br />AT. RETIREMENT 4.R40_43 <br />JOE 49 Dues Uneon 139.50 <br />,TDISTD Insurance 20.00 <br />E.RA Life Insurance 32.00 <br />ifa/AddVDe Life 9I.40 <br />�It► Chifd 3u aR <br />'0`J`At_, VOLUNTARY 2R2_40 <br />0.21 <br />D.00 <br />680.21 <br />Gheck* <br />Check' <br />Check" <br />Check* <br />AIP Check* <br />AIP Check* <br /><s:=?:�> AIP Check* <br />z::;:::::; A/P Check* <br />:;::<:: AIP Check* <br />3.70 PJP CheCk* <br />...:`:%>�::� WP Check* <br />PR Check #: 16458-16471 <br />�FT <br />IVote: Federal and State Payroll Tax obligations are satisfied by means <br />of utilizing the "Taxtef" Electronic Ta�c Deposit Service. Trans- <br />fers are typica[[y made two husiness days after the payroll date. <br />* A/P Checks can be found on the.4CCOUNTS PAYABLE CheckApproval report. <br />Checks may be paid Ehis week or the following week. <br />