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CITY OF ARDEN HILLS <br />PAYROLL#26 <br />CHECKS DATED: <br />�eekly: <br />Oasdi <br />12/22/09 <br />12/04/10 TO 12/17/10 <br />'AL TAXES I 14,216.49 <br />th Premium 1,276.56 <br />......................... <br />aI Premium <br />Health Care Reimh. 254.15 <br />De endent Care Reimb. 448.33 <br />'AL FLEXIBLE SPENDING 1,979.04 <br />'AL HEALTH <br />328.1 <br />4 3,756.27 <br />A 2,267.38 <br />ral Pension Fund-Union 614.40 <br />'AL RETIREMENT 6.638.05 <br />? 49 Dues Union 126.00 <br />/STD Insurance 0.00 <br />A Life Insurance 32.00 <br />Addi/De Life I15.10 <br />'AL VOLUNTARY 273.10 <br />`:::>:: EFT <br />3,832.84 EFT <br />896.43 EFT <br />4.729Z7 <br />0.00 A/P Check' <br />0.00 A/P Check�` <br />:>:::>: A/P Check" <br />- <: :::�:': A/P Check"` <br />0.00 <br />998.00 <br />998.00 <br />095.49 EFT <br />286.83 A/P Check' <br />:::::::;> A/P Check* <br />382.32 <br />- ::::`.;:::: A/P Check� <br />=><:>::: A/P Check"` <br />�> :<:? A/P Check' <br />0.00 A/P Check* <br />o.oa <br />PR Check # 16773-16782 <br />EFT <br />Note: Federat 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 />� Checks can be fouttd on the ACCOUNTS PAYABLE Check Approval report. <br />Checks may be paid this week or the foIlowing week. <br />