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CITY OF ARDEN HILLS <br />PAYROLL#4 <br />CHECKS DATED: <br />Biweekly: <br />. Oasdi <br />. Medicare <br />AL TAXES <br />h Prexni[un <br />al Premium <br />Health Care Reimb. <br />Dependent Care Re <br />'AL I�'LEXIBLE Sl <br />AL HEALTH SA <br />i 49 Dues (Union) <br />STD Insurance <br />1 Life Insurance <br />�ddl/Dep Life <br />:hild Support <br />AL VOLUNTARY <br />02/17/12 <br />Ol/28/12 TO 02/10/12 <br />706. <br />9,799.35 <br />1,163.11 <br />� 225.00 <br />�EFT <br />7,89 EFT <br />2.50 EFT <br />0.00 A/P Check' <br />0.00 A/P Check" <br />;p;�p::; A/P Check" <br />; >:«: A/P Check` <br />205.16� 0.00 <br />205.16 0.00 <br />415:79 3,962.32 EFT <br />ll7.% 31535 A/P Check* <br />614.40 :>::'::<::::<:::::z::;>;::>:::::::<:>:::>::i::::>:::><:::'::::: A/P Check* <br />,147.95 - 4,277.67 <br />128.00 ::�::::::::::>::::<>:a:>i::::::<::::::<:>::::::>:::;::';:::: A/P Check* <br />0.00 : ::<:>:<:::::;:>::::>::::::>::::<;>�:::::>::::>:::>:>z::: A/P Check* <br />32.00 ;::;:::::::::>:?�;::«::i:::>::s;::<:`:::i:>:::;;:::;;: A/P Check* <br />105.70 0.00 A/P Check* <br />323.02 >::'::>::::::>::::>;;::>:::::<:>::>::<:::>::::>::>::;:::: A/P Check"` <br />588.72 ............................0.00.. <br />PR Check #:17156-17167 <br />EFT <br />Note: Federal and State Payroll Tax obligations are satisfed by means <br />of utilizing the "Taactel" Electronic Tax Deposit Service, Trans- <br />fers are typically made two business 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 />