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CITY OF ARDEN HILLS <br />PAYROLL # 20 <br />CHECKS DATED: <br />Biweekly: <br />: �������: <br />FICA Oasdi <br />FICA Medicare <br />TOTAL TAXES <br />Health Premium <br />Dental Premium <br />FSA Health Care Reimb. <br />FSA De endent Care Reimb. <br />TOTAL FLEXIBLE SPENDI <br />HSA Health Saving <br />TOTAL I3EALTH SAVINGS <br />ICMA <br />Central Pension Fund-Union <br />TOTAL RETIREMENT <br />IUOE 49 Dues (Union) <br />LTD/STD Insurance <br />PERA Life Insurance <br />Life/Addl/Dep Life <br />TOTAL VOLUNTARY <br />10/02/09 <br />09/12/09 TO 09/25/09 <br />��• : �: : �:L_�l:�ti: • : I: : •l.�L�:I : <br />4,669.30 <br />.............. <br />2,214.69 <br />3,423.40 <br />800.66 <br />11,108.05 <br />1,013.15 <br />......................... <br />.... ....... . ........ ............... <br />359.83 <br />238.10 <br />NG 1,611.08 <br />467.68 <br />467.68 <br />3,127.52 <br />835.49 <br />614.40 <br />4,577.41 <br />............... <br />124.00 <br />1,089.60 <br />24.00 <br />99.95 <br />1,337.55 <br />��T��T�` � : :� � : : �?a�i�e i�t� �li <br />:� <br />................... <br />EFT <br />EFT <br />3,423 .40 E FT <br />800.66 E FT <br />4,224.06 <br />12,935.70 A/P Check* <br />803.75 A/P Check* <br />................... <br />: A/P Check� <br />: A/P Check* <br />13,739.45 <br />880.88 <br />880.88 <br />3,518.46 EFT <br />85.33 A/P Check'� <br />: A/P Check�` <br />3,603.79 <br />: A/P Check* <br />:::�::��i:::� A/P Check�` <br />: A/P Check'� <br />85.10 A/P Check* <br />85.10 <br />PR Check #: 16339-16349 <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 PAYAB�E Check Approval report. <br />Checks may be paid this week or the following week. <br />