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5A, Claims and Payroll
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01-31-11-R
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5A, Claims and Payroll
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10/24/2024 10:29:56 AM
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1/28/2011 9:37:10 AM
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01-31-11 City Council Meeting
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CITY OF ARI)EN HILLS <br />PAYROLL#2 <br />CHECKS DATED: 01/24/I1 <br />Biwee�ly: 01/01/11 TO 01/14/11 <br />:::::: U�[P�:�].��:�T�:[J��'1i�3�� :::::: ::::::: �ii�I:'�`>:::::: ::::CI��': �:�3?i?�`:.::: :::::::: <br />FIT 6,157.34 ::::::;z;i:::::::::_::>::�'�s::>::::`i::i::'?:<'::s; EFT <br />SIT 2,476.51 «;;:'::�:<�>:::�::::;::<::::.':::::::::;:>�:>�:>.::: EFT <br />FICA Oasdi 2,683.17 3,4fi0.87 EFT <br />FTC A Mr�riir.arr. 42636 426.36 �FT <br />lt� Care Reimb. 204.15 <br />endent Care Reimb. 458.32 <br />FLEXIBLE SPENDING 1,877.42 <br />fC��7 <br />4,00 A1P Check* <br />O.OD AIP Check"` <br />?:<:::::: AIP Check"' <br />_ ':=s::.:i<: �1/P Check* <br />HEALTH SAVINGS <br />Pension Fund-Union <br />I28.65 <br />3,b7436 EFT <br />286.83 AIP Check* <br />>::::::: AIP Check* <br />3,461.19 <br />�:<::<�> AIP Check* <br />������0.00 A1P Check* <br /><:;<::: A1P Chec�c* <br />�� � 0.00 A1P Check* <br />�>::�:� AIP Check* <br />. . 0.00 <br />PR Check #: '[6803-16820 <br />EFT <br />49 Dues nian 126 <br />�TD Insurance 0 <br />I,ife Insurance 32 <br />ddl/Deo Life 115 <br />AL <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 ACCDUNTS PRYABLE CheckApproval report. <br />Checks may be paid this week or Yhe following wee[c. <br />
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