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CITY OF ARDEN HILLS <br />PAYROLL # 3 <br />CHECKS DATED: <br />Biweekly: <br />, Oasdi <br />. Medicare <br />AL TAXES <br />h Premium <br />al Premium <br />Health Caze Reimb. <br />Dependent Care Reimb. <br />'AL FLEXIBLE SPENDING <br />Health Saving <br />AL HEALTH SAVINGS <br />� <br />a <br />•al Pension Fund-Union <br />AL RETIREMENT <br />'s 49 Dues (LTnion) <br />�STD Insurance <br />A Life Insurance <br />Addl/Den Life <br />02/03/12 <br />Ol/14/12 TO Ol/27/12 <br />7 <br />.62 <br />312.56 <br />225.00 <br />541.66 <br />205.16 <br />205.16 <br />585.87 <br />194.63 <br />614.40 <br />128.00 ::::::;', <br />46.58 ::::::>' <br />32.00 :;:::::; <br />105.70 <br />323 A2 :::;::: <br />�EFT <br />56 EFT <br />25 EFT <br />13,14739 A/P Check" <br />848.96 A/P Check* <br />::;;;:: A/P Check* <br />.............i:<:::::> A/P Check* <br />159.63 EFT <br />315.35 A/P Check* <br />:�z':::: A/P Check* <br />474.98 <br />>:>::?:' A/P Check" <br />�:>::::: A/P Check` <br /><:::>::: A/P Check" <br />� 92.50 A/P Check* <br />PR Check # 17141-17154 <br />EFT <br />Note: Pederal and State Payroll Tax obligations are satisfied by means <br />of utilizing the "Ta�ctel" 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 />