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5A, Claims and Payroll
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03-26-12-R
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5A, Claims and Payroll
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10/24/2024 11:15:39 AM
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CITY OF ARD�N HILLS <br />PAYFi,{3L�.� # 6 <br />CHEC�{S UATED: 03/I�i/I� <br />3#�weelcfy: 02f2S112 '�'O Q31U91I2 <br />':::�1�'[p!1; �:C:1?��I��'TI�3A�i:::': :::::::Yti�,iT'i:::::: '::C'I'Ck'::Iif�N:E�r.T:'• .::::::::::: .� <br />['IT d,446 61 :; _ . EFT <br />SIT 2,6U�.32 :::.: :...::::::::i :::::::..::::::::;::::;:: �FT <br />FICA Qasdi 2,402.22 3,54G. l8 EFT <br />E�IGA ivledicare 829.3fi 824.36 EFT <br />TQi'AL 'TAJ�F;S 12�278.51 4,375.5�t <br />h F'rerniura� 1,312.5G <br />3i ���d��� <br />Hea[th Gare Reitnb. 225.QU <br />IJc enclent Carc Re�rnh. 5�11.G6 <br />'AL FI,H�XIf3LE iPi;P[�II'�G 2,079.22 <br />O.i�fl A!P Chack" <br />o.on ,v� c�,���• <br />�<��:::: AfP Check" <br />;:;:;;:;: AIP Che��C" <br />D.OD <br />HSA EIealik 5r�vin 2f�5,16 <br />'I`aTAL FIk:AI�'i"H SAVING3 245.IG <br />1 3,3 b7.40 <br />� 2,1fi0.80 <br />`al F'cnsinn �'und-Unaon 6�4.40 <br />Ai� It�TlftFsM�l'�T fi,i4�.60 <br />0.40 <br />3,9p6.20 EFT <br />315.35 AIP Chec�C' <br />>:=:::::: AIP �heck* <br />4,221.55 <br />;:::<::. AIP Check" <br />;:::<:::: AiP Check"` <br />>:; : AIP Che�k" <br />O.OQ ATP Check` <br />>ss>:: AfP Chec3c" <br />0.4U <br />PR Check #: 17185-17191 <br />�FT <br />i�infe: �ederal anci 5[atc Payroil Tax o63egAtians are satisfied hy means <br />vf utilizing t3�e "Taxtel'" Fileclrv�aic Tax Depasit Service. Trans- <br />fcrs are typicaily made two busaness days after Ehe payroll date. <br />* A/P' Cl�ecks �att be faund on the ACCOUNTS P.4YItBLE Check.�pprovud repnrt, <br />Ghecks snay be pai� tliis week or the fallawing week. <br />IUOki �9 I7u�s nion 128.00 : <br />L1�IS�I"T3lnsurance fl-Ofl : <br />PFsRA Life Fnsur�stcc 32.[]U : <br />LitelAddUiJe LsCe 1�5.7a <br />Mn Child Su ort <br />TOTAL V£}l.Ut��'ARY 265.70 <br />
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