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CITY OF ARDEN HILLS <br />PAYROLL # 25-1 <br />CHECKS DATED: <br />�ekly: <br />12l17/10 <br />12/I7/10 TO 12/30/10 <br />1,575.47 <br />505.80 <br />Oasdi 472.06 <br />Medicare 110.40 <br />�L TAXES 2,663.'73 <br />.h Premium 0.00 <br />al Premium <br />Health Care Reimb. 0.00 <br />De ndent Care Reimb. 0.00 <br />'AL FLEXIBLE SPENDING 328.16 <br />Health Saving � 0.00 <br />AL HEALTH SAVINGS 0.00 <br />4 74.23 <br />A 0.00 <br />rat Pension Fund-Union 0.00 <br />'AL RETIREMEIVT 74.23 <br />: 49 Dues (Union) 0.00 <br />�STD Insurance 0.00 <br />A Life Insurance 0.00 <br />Addl/De Life 0.00 <br />'AL VOLUNTARY 0.00 <br />�::<: EFT <br />472.06 EFT <br />110.40 EFT <br />582.46 <br />0.00 A/P Check" <br />0.00 A/P Check' <br />>`:::::::`- A/P Check' <br />�>:;::;:: A/P Check* <br />0.00 <br />0.00 <br />0.00 <br />86.60 EFT <br />0.00 A/P Check'` <br />::>:::::<:: A/P Check' <br />86.60 <br />:`>::'::::< A/P Check` <br />:=:`:`>:: A/P Check"` <br />;:<:»:: A/P Check* <br />0.00 A/P Check" <br />0.00 <br />PR Check # <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 />� Checks can be found on the �ICCOUNTS PAYABLE Check Approval report. <br />Checks may be paid this week or the following week. <br />