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4A, Claims and Payroll
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10/24/2024 10:16:21 AM
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10-11-10 Regular City Council Meeting
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CITY O� ARDEN HTT�LS <br />PAYR4�.�, # 20 <br />CH�CKS DATED: 101fl1/10 <br />Biweekly: 04/11/10 TO 09/24/10 <br />'::::: ��I�:�?�;O��:l��l3�C�It��S :::::: ::::::: �'�:�::::;: :::;�]Ci'�t::����T�`:::: ::::::; <br />PIT 5,224.98 :�:<::€�>:-?;:::z ::::::::::::::':::::s:::z:s:::::::<:::::>:::::> EF'7 <br />5IT 2,369.65 :::::::'::::::::::>:::::::>�:���::<�:�:;:::::;':::>`:::::':::::::: EFT <br />PTCA Qasdi 3,464.69 3,464.b9 EF7 <br />FICA Medicare 810.31 $]0.31 EFT <br />TOTAL TAXES 11.8G9.G3 4.275.00 <br />th Precnium 1,276.Sb <br />al Premium <br />Health Care Reimb. � � � 254.15 <br />De endent Care Reimb. 20833 <br />'AL FT,�XIBT,E SPENDING 1,739.04 <br />12,834.48 AIP Check" <br />713A4 A!P Check* <br />;::>:::=: AIP Check�` <br />:::::::-:: AIP Check* <br />13.547.52 <br />HealEh Saving j 2b8.16 <br />AL HEAL'd'H SAVINGS 2G81G <br />� 2,974.19 <br />� 2,173.84 <br />�al Pension Fund-Union 614.40 <br />Ai, RETIREMENT 5.767.43 <br />73.39 EFT <br />82.81 AIP Check�' <br />AIP Check�` <br />49 Dues Unian 12b.00 <br />ITD Insurance 916.82 <br />Life Insurance 32.00 <br />dd1/I]ep Life 91.7D <br />':::::::: AIP Check' <br />:::;�i;i�:�3:::: AIP Check* <br />':�=��` < A/P Check* <br />55.10 AIP Check* <br />85.1 Q <br />PR Check #: 16718-16724 <br />�FT <br />Note: Federal and State Payroll Tax obiigations aze satisfied by means <br />of utilizing the "Taxtel" E[ectronic Tax Deposit Service. Trans- <br />fers are typically inade two business days after the payroll date. <br />* A/P Checks can be found on the ACCDUNTS PAYABLE Check Approva! report. <br />Checks may be paid this week or the following week. <br />
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