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CITY OF ARDEN HILLS <br />PAYROLL#1 <br />CHECKS DATED: <br />�ekly: <br />� Oasdi 2,74537 <br />� Medicare 947.82 <br />'AL TAXES 13,693.22 <br />:h Premium 1,276.56 <br />al Premium - <br />Health Care Reimb. 204.15 <br />Denendent Care Reimb. 458.32 <br />'AL FLEXIBLE SPENDING � 1,939.03 <br />Health Saving 206.91 <br />'AL HEALTH SAVINGS 206.91 <br />A 3,541.71 <br />A 2,216.35 <br />ral Pension Fund-Unian 614.40 <br />49 Dues (Union 126.0 <br />�TD Insurance 828.6 <br />Life Insurance 32.0 <br />ddUDe Life 115.1 <br />,L VOLUNTARY 1,101.7 <br />13,290.98 <br />748.92 <br />1 <br />Check• <br />Check` <br />Check' <br />Check' <br />998.00 <br />108.38 EFT <br />291.49 A/P Check* <br />;::<';:: A/P Check" <br />88.80 <br />ss.sa <br />Check" <br />Check* <br />Check* <br />Check* <br />PR Check # 16783-16801 <br />EFT <br />Note: Federal and State Payrol! Ta�c obligations are satisfied by means <br />of utilizing the "Taxtel" EIectronic Tax Deposit Service. Trans- <br />fers are typicalty made two business days after the payroll date. <br />�' Checks can be found on the ACCOUNTS PRYABLE Check �ipprova( report. <br />Checks may be paid this week or the fottowing week. <br />Ol/06/11 <br />12/18l10 TO 12/31/10 <br />- <::=:: EFT <br />::::;: EFT <br />052.64 EFT <br />947.82 EFT <br />7 <br />