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CTTY OF ARDEN HILLS <br />PAYROLL # 3-1 <br />CHECKS DATED: <br />Biweekly: <br />Oasdi <br />Medic <br />�L T� <br />�1 Premium <br />E3ealth Care Rein <br />Dependent Care 1 <br />AL FLEXIBLE <br />SAVINGS <br />xal Pension Fund-Union <br />CAL RETIREMENT <br />E 49 Dues (Union) <br />�/STD Insurance <br />A Life Insurance <br />�AddUDep Life <br />Child Support <br />CAL VOLUNTARY <br />02/03/12 <br />Ol/14/12 TO Ol/27/12 <br />!::: �:1tiI'�'>:::::: :: i:CI'�'X; R���I?IT ::: ::::::::::I?�: :itti <br />0.00 ;:[::>:::::[>::::::>:::::'<::>::::>`::;::<:::>::>::::::>::::::: EFT <br />.................................... <br />0.00 :::::::>::::::>::::::::<::'.•.<::«`::::>::::::>::::::>::::::>:::: EFT <br />192.15 283.65 EFT <br />6634 66.34 EFT <br />258.49 349.99 <br />0.00 0.00 A/P Check* <br />0.00 A/P Check* <br />:.;:.;:.;:0.00 :::::::>::::::>:::::<:::::>::::::;::::>:>::>::<:`:::::::>:::::: A/P Check" <br />0.00 ::::<:::>::::>:::::<::�::::>:::` ::::<:>::::::>:::::::<:::::> A/P Check* <br />........... <br />0.00 0.00 <br />0.00 0.00 <br />�, <br />0. 00 :::«::<:::>::::::>::::>:::'. <br />0.00 >:::>[:::::>::::::>::::::>::> <br />0 . 0 0 :::::::>::::::::>::::::::>::::; <br />0.00 <br />0.00 EFT <br />0.00 A/P Check* <br />:::::>:: A/P Check` <br />0.00 <br />:::>[:[:> A/P Check` <br /><:::::>: A/P Check* <br />::>::: A/P Check" <br />0:00 A/P Check* <br />0.00 <br />PR Check # 0 <br />EFT <br />Note: Federal and State Payroll Tax obligations are satisfied by means <br />of utilizing the "Taxtel" 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 />