sage 100 payroll report samples...000021 overtime pr2 overtime standard 1 0.000 1.500 123 yes no no...

Sage 100 Payroll Report Samples

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This document contains representative samples of the reports available in the Payroll module. Samples of the following reports are included.

ACA Applicable Large Employee Report

o Employee Details

o Totals Only

Check and Stub

Check History Report

Check Register

Company Tax Group Listing

Daily Transaction Register

Deduction Code Listing

Deduction Register

Deduction Report

Direct Deposit Register

Direct Deposit Stub

Earnings Code Listing

Earnings Register

Earnings Report

Employee Audit Report

Employee Listing

o Detailed

o Number and Name Only

Employee Mailing Labels

Employee Memo

Employer's Expense Summary

o Deposit Liability

o Employer's Taxes

o Workers’ Compensation

General Ledger Posting Recap

Labor Distribution Report

Pay Rate Change Report

Payroll Data Entry Audit Report Payroll Tax Update Report Pension and Cafeteria Plan Register Pension Plan Audit Report Pension Plan History Report

o Detailed

o Summary

Pre-Check Register

Pre-Note Approval Register

Pre-Note Selection Register

Payroll Report Samples

Quarterly Pay Recap

Quarterly Tax Report

o Federal Detailed

o Federal Summary

o State Summary

Tax Profile ListingTime Off Accrual Report

Time Off Register

Workers' Compensation Report Approaching Overtime Report Attendance Worksheet Certified Payroll Worksheet Time Track ReportEmergency Leave WorksheetEmployee Retention Credit Worksheet

ABC Distribution and Service Corp. (PR2)

ACA Applicable Large Employer ReportPeriod End Dates: 1/1/2017 to 12/31/2017

DecHours

NovHours

OctHours

SepHours

AugHours

JulHours

JunHours

MayHours

AprHours

MarHours

JanHoursName

EmployeeNumber

FebHours

00-0000001 Demotts, Lady A. 177 160 177 171 177 171 177 177 171 74 0 000-0000002 Bullock, Adrienne G. 177 160 177 171 177 171 177 177 171 74 0 000-0000003 Ertmann, Kayla J. 177 160 177 171 177 171 177 177 171 74 0 000-0000004 Jefferson, Jane J. 177 160 177 171 177 171 177 177 171 74 0 000-0000008 Dade, Richard R. 177 160 177 171 177 171 177 177 171 74 0 000-0000009 Delany, Margaret M. 177 160 177 171 177 171 177 177 171 74 0 000-0000011 Kendrick, Kenneth K. 177 160 177 171 177 171 177 177 171 74 0 000-0000012 Lane, Laurie L. 177 160 177 171 177 171 177 177 171 74 0 000-0000013 Morrison, Mel M. 177 160 177 171 177 171 177 177 171 74 0 000-0000018 Henderson, Harold H. 177 160 177 171 177 171 177 177 171 74 0 000-0000019 Alaia, Gale G. 177 160 177 171 177 171 177 177 171 74 0 001-0000000 Johnston, Timothy R. 177 160 177 171 177 171 177 177 171 74 0 0DD-0000015 Ortner, Owen O. 177 160 177 171 177 171 177 177 171 74 0 0DD-0000022 Vogel, Veronica V. 177 160 177 171 177 171 177 177 171 74 0 0DD-0000104 Driver, Daniel D. 177 160 177 171 177 171 177 177 171 74 0 0DD-0000111 Kagel, Kelly K. 177 160 177 171 177 171 177 177 171 74 0 0DD-0000114 Elders, Edward E. 177 160 177 171 177 171 177 177 171 74 0 0DD-0000116 Able, Martin M. 177 160 177 171 177 171 177 177 171 74 0 0DD-0000118 Evers, Brian B. 177 160 177 171 177 171 177 177 171 74 0 0

TotalsJan Feb Mar Apr May Jun Oct Nov DecJul Aug Sep

00019191919191919Full Time Employee Count: 19190FTE Employee Count: 0 0 0 0 0 0 0 0 12 0 0

19 19 19 19 19 19Total Full Time & FTE Employee Count: 19 19 19 12 0 0

Average Count for Full Time & FTE Employees: 15

* FTE = Full Time Equivalent

Total Employee Count: 0019191919191919191919

P/R Date: 10/3/2017Page: 1Run Date: 10/3/2017 7:02:54PM


ACA Applicable Large Employer ReportPeriod End Dates: 1/1/2017 to 12/31/2017

TotalsJan Feb Mar Apr May Jun Oct Nov DecJul Aug Sep

00019191919191919Full Time Employee Count: 19190FTE Employee Count: 0 0 0 0 0 0 0 0 12 0 0

19 19 19 19 19 19Total Full Time & FTE Employee Count: 19 19 19 12 0 0

Average Count for Full Time & FTE Employees: 15

* FTE = Full Time Equivalent

Total Employee Count: 0019191919191919191919


004668

ABC Distribution and Service Corp.7595 Irvine Center DriveIrvine, CA 92618(949) 555-3500

THIRD NATIONAL BANK OF NOWHERE

P.O. Box 1213Nowhere, AZ. 56821

*ONE THOUSAND ONE HUNDRED ONE AND 61 / 100

004668No.

004668

AMOUNTDATE

*******1,101.61*11/10/2017Pay to theorder of

Veronica V. Vogel

PAY

004668Check NumberEmployee Social Security Number

DD-0000022 Vogel, V ***-**-1132Pay Rate Period End

33.06 HW 11/9/2017Earnings Hours Amount YTD Deduction YTDAmountRegular Hourly 40.00 1,322.40 54,482.88 Federal W/H 280.11 9,223.03Overtime 5.00 247.95 247.95 Social Security Tax 97.36 3,458.95Holiday 0.00 0.00 793.44 Medicare Tax 22.77 808.74Vacation 0.00 0.00 264.48 Dental Insurance Pre-Tax 8.50 357.00

Health Insurance UH Pre-T 60.00 2,520.00

Gross Earnings: 55,788.751,570.35 Total Deductions: 468.74 16,367.721,101.61Net Earnings:


Check History ReportSorted by Employee NumberCheck Details for Calendar Year 2017 Quarter 4

00 Department 00Department Number:Employee/Check Number

Period End Date

OtherTaxes

CheckAmount

OtherDeductions

DisabilityTax

StateWithholding

MedicareTax

GrossEarnings

OvertimeHours

RegularHours

CheckDate

SocialSecurity Tax

FederalWithholding

00-0000001 Demo, Lady A. Social Security Number: 423-12-1111

376.190.00128.240.0016.0010/13/2017 0.0010/13/2017 155.002,500.00 36.25004654 243.37 1,560.9516.00 0.00 2,500.00 243.37 128.24 0.00 0.00376.1936.25155.00 1,560.95

00-0000002 Bullock, Adrienne G. Social Security Number: 398-54-1111

500.0032.1898.150.0080.0010/13/2017 0.0010/13/2017 221.713,576.00 51.85004655 352.27 2,319.8480.00 0.00 3,576.00 352.27 98.15 32.18 0.00500.0051.85221.71 2,319.84

00-0000003 Ertmann, Kayla J. Social Security Number: ***-**-2457

1,347.180.00419.630.0072.0010/13/2017 0.0010/13/2017 331.685,581.60 77.57004657 1,140.67 2,264.8772.00 0.00 5,581.60 1,140.67 419.63 0.00 0.001,347.1877.57331.68 2,264.87

00-0000004 Jefferson, Jane J. Social Security Number: 554-68-1120

119.2422.72120.590.0080.0010/13/2017 0.0010/13/2017 156.542,524.80 36.61004658 426.26 1,642.8480.00 0.00 2,524.80 426.26 120.59 22.72 0.00119.2436.61156.54 1,642.84

00-0000008 Dade, Richard R. Social Security Number: 398-66-1234

198.830.0075.300.0080.0010/13/2017 1.7210/13/2017 152.072,452.80 35.57004659 217.02 1,772.2980.00 0.00 2,452.80 217.02 75.30 0.00 1.72198.8335.57152.07 1,772.29

00-0000009 Delany, Margaret M. Social Security Number: 625-34-1608

151.690.0077.270.0080.0010/13/2017 2.0010/13/2017 156.042,516.80 36.49004660 385.37 1,707.9480.00 0.00 2,516.80 385.37 77.27 0.00 2.00151.6936.49156.04 1,707.94

00-0000011 Kendrick, Kenneth K. Social Security Number: 368-54-1121

350.9626.55149.490.0040.0010/13/2017 0.0010/13/2017 182.903,000.00 42.78004661 306.37 1,940.9540.00 0.00 3,000.00 306.37 149.49 26.55 0.00350.9642.78182.90 1,940.95

00-0000012 Lane, Laurie L. Social Security Number: 554-61-1122

84.800.00101.000.0080.0010/13/2017 5.0010/13/2017 150.042,420.00 35.09004662 380.05 1,664.0280.00 0.00 2,420.00 380.05 101.00 0.00 5.0084.8035.09150.04 1,664.02

00-0000013 Morrison, Mel M. Social Security Number: 553-98-6543

277.810.0095.000.0080.0010/13/2017 5.0010/13/2017 160.012,580.80 37.42004663 246.88 1,758.6880.00 0.00 2,580.80 246.88 95.00 0.00 5.00277.8137.42160.01 1,758.68

00-0000018 Henderson, Harold H. Social Security Number: 398-54-1130

103.520.0027.490.0080.0010/13/2017 0.0010/13/2017 134.912,176.00 31.55004664 210.74 1,667.7980.00 0.00 2,176.00 210.74 27.49 0.00 0.00103.5231.55134.91 1,667.79


Check RegisterRegister Number: PR-000064

ABC Distribution and Service Corp. (PR2)EmployeeName

EmployeeNumber

EntryNumber

OtherDeductions

OtherTaxes

StateWithholding

DisabilityTax

MedicareTax

SocialSecurity Tax

FederalWithholding

GrossEarnings

CheckAmount

CheckDate

Check Number

Bank Code: B Wells Fargo Payroll Cking

11/17/2017004674 1119.240.00120.59 22.72426.262,524.80

00-0000004 Jane J. Jefferson1,642.84 156.54 36.61

11/17/2017004675 1198.831.7275.30 0.00217.022,452.80

00-0000008 Richard R. Dade1,772.29 152.07 35.57

11/17/2017004676 1151.692.0077.27 0.00385.372,516.80

00-0000009 Maggie M Delany1,707.94 156.04 36.49

11/17/2017004677 1350.960.00149.49 26.55306.373,000.00

00-0000011 Kenneth K. Kendrick1,940.95 182.90 42.78

11/17/2017004678 184.805.00101.00 0.00380.052,420.00

00-0000012 Laurie L. Lane1,664.02 150.04 35.09

11/17/2017004679 1277.815.0095.00 0.00246.882,580.80

00-0000013 Mel M. Morrison1,758.68 160.01 37.42

11/17/2017004680 1103.520.0030.14 0.00210.742,176.00

00-0000018 Harold H. Henderson1,665.14 134.91 31.55

11/17/2017004681 135.262.0054.13 0.00207.031,763.20

00-0000019 Gale G. Alaia1,329.89 109.32 25.57

11/17/2017004682 11,389.570.00665.03 0.001,795.9710,000.00

01-0000000 Timothy R. Johnston5,925.00 0.00 224.43

11/17/2017D00001Direct Deposit: 1

376.190.00128.24 0.00243.372,500.0000-0000001 Laney A. Demotts

1,560.95D

155.00 36.25


500.000.0098.15 32.18352.273,576.0000-0000002 Adrienne G. Bullock

2,319.84D

221.71 51.85


1,347.180.00419.63 0.001,140.675,581.6000-0000003 Kayla West-Ertmann

2,264.87D

331.68 77.57

0 0.00Bank Code B Total - Manual: 0.00Printed: 9 19,406.75 41,092.00 5,912.00 1,910.22 671.18 2,013.97 81.45 15.72 4,935.05

0.000.00 0.00 0.000.000.00 0.00


ABC Distribution and Service Corp. (PR2)Company Tax Group Listing

Tax Group/Description: CA CaliforniaTax ID Number: 13345671

225-03-00 State tax withheldWithholding:

G/L Account Number/DescriptionTax

Employee Disability: 226-00-00 SDI PayableEmployee Unemployment:Employer Unemployment:Employer Workers' Comp: 230-03-00 Accrued workmans' comp

230-02-00 Accrued state unemployment

Employee Other:230-04-00 Accrued Other TaxesEmployer Other:230-04-00 Accrued Other Taxes

Effective Date RateTax

1/1/2017 3.00000California Unemployment Insurance Tax Employer Liability1/1/2016 2.00000California Unemployment Insurance Tax Employer Liability

Tax Group/Description: CA-SANCO-SANCT San Francisco CT, CaliforniaTax ID Number: 13345671

Withholding: 225-04-00 Local tax withheldEmployee Other:

230-04-00 Accrued Other TaxesEmployer Other:230-04-00 Accrued Other Taxes



0.00000

Tax Group/Description: CO ColoradoTax ID Number: 133445121

225-03-00 State tax withheldWithholding:


Employee Unemployment:Employer Unemployment:Employer Workers' Comp:

230-02-00 Accrued state unemployment

Employee Other:230-04-00 Accrued Other TaxesEmployer Other:230-04-00 Accrued Other Taxes


1/1/2017 3.00000Colorado Unemployment Insurance Tax Employer Liability1/1/2016 2.00000Colorado Unemployment Insurance Tax Employer Liability

Run Date: 10/6/2017 11:27:02AMP/R Date: 10/6/2017

Page: 1

Daily Transaction RegisterABC Distribution and Service Corp. (PR2)

Postings For: 11/17/2017

Source Journal Account Number Account Description/Posting Comment Debit Credit

101-02-00 Cash in bank - payroll 25,552.41PR-000064P/R PAYROLL JOURNAL - 11/17/2017

220-00-00 Other accrued expenses 100.00P/R PAYROLL JOURNAL - 11/17/2017

225-01-00 FICA/Medicare taxes payable 5,076.85P/R PAYROLL JOURNAL - 11/17/2017

225-02-00 Federal taxes withheld 5,912.00P/R PAYROLL JOURNAL - 11/17/2017

225-03-00 State tax withheld 1,950.65P/R PAYROLL JOURNAL - 11/17/2017

225-04-00 Local tax withheld 65.04P/R PAYROLL JOURNAL - 11/17/2017

226-00-00 SDI Payable 81.45P/R PAYROLL JOURNAL - 11/17/2017

230-04-00 Accrued Other Taxes 24.00P/R PAYROLL JOURNAL - 11/17/2017

231-93-VS Health Insurance:Vision-VSP 25.83P/R PAYROLL JOURNAL - 11/17/2017

231-94-ML Insurance:Met Life 350.58P/R PAYROLL JOURNAL - 11/17/2017

231-95-BC Health Insurance:Medical-Blue Cross 349.31P/R PAYROLL JOURNAL - 11/17/2017

231-95-UH Health Insurance:Medical-United Hth 660.00P/R PAYROLL JOURNAL - 11/17/2017

232-96-P1 401k:401k-Plan 1 2,147.54P/R PAYROLL JOURNAL - 11/17/2017

233-97-PA Roth 401k:Roth-Plan a 446.53P/R PAYROLL JOURNAL - 11/17/2017

233-97-PB Roth 401k:Roth-Plan B 223.26P/R PAYROLL JOURNAL - 11/17/2017

237-99-A Time Off Liability:Time Off-Vacation 201.08P/R BENEFIT DPT: 00 - 11/17/2017

237-99-B Time Off Liability:Time Off-Sick 93.42P/R BENEFIT DPT: 00 - 11/17/2017

237-99-C Time Off Liability:Time Off-Personal 20.95P/R BENEFIT DPT: 00 - 11/17/2017

512-99-A Time Off Expense:Time Off-Vacation 201.08P/R BENEFIT DPT: 00 - 11/17/2017

512-99-B Time Off Expense:Time Off-Sick 93.42P/R BENEFIT DPT: 00 - 11/17/2017

512-99-C Time Off Expense:Time Off-Personal 20.95P/R BENEFIT DPT: 00 - 11/17/2017

665-01-00 Miscellaneous expense 1,301.04P/R PAYROLL JOURNAL - 11/17/2017

705-00-00 Salaries & Wages 41,092.00P/R PAYROLL JOURNAL - 11/17/2017

711-00-SM Fed PR Tax Expense-SS/Medicar 2,495.45P/R PAYROLL JOURNAL - 11/17/2017

712-00-OT State PR Tax Expense-Other 10.00P/R PAYROLL JOURNAL - 11/17/2017

730-00-04 Insurance expense 732.00P/R PAYROLL JOURNAL - 11/17/2017

765-00-04 Miscellaneous expense 1,201.04P/R PAYROLL JOURNAL - 11/17/2017

45,213.94 45,213.94Journal 000064 Totals: 45,213.94 45,213.94Source PR Totals: 45,213.94 45,213.9411/17/2017 Totals: 45,213.94 45,213.94Report Totals:

Run Date: 10/3/2017 8:16:10PM Page: 1G/L Date: 10/3/2017

ABC Distribution and Service Corp. (PR2)Payroll Deduction Code Listing

TypeCalculationMethod

DeductionCode Equal to EarningsDescription

Amount/Rate

AutoEarnings

StandardLimit

W-2Box

Box12

ResetBal

PayRate

UseDed Freq

000001 Tips ReportedDeduction Accrual Account:

0.00 No 12345000005Standard Equal Earn

Contribution Expense Account:

1

Tax Rule:

401AMT 401(k) Amt Employee Pre-TaxDeduction Accrual Account: 232-96-P1 401k:401k-Plan 1

18,000.00 D Yes 12345Pension Fixed Amt 120.00


1

Tax Rule: -805002 Section 401(k) EE Deduction

401EEP 401(k) Pct Employee Pre-TaxDeduction Accrual Account: 232-96-P1 401k:401k-Plan 1

18,000.00 D Yes 12345Pension % of Gross 120.000%


1

Tax Rule: -805002 Section 401(k) EE DeductionBased on Earnings Types:

YesYesYesMiscellaneous:YesOvertime:YesExcluded from Tip Calculation:YesYesFringe:Yes

Regular:

Vacation:Sick:

Personal:

401ERA 401(k) Employer AmtDeduction Accrual Account: 765-00-04 Miscellaneous expense

665-01-00 Miscellaneous expense

18,000.00 No 12345Emp Contr % Deduction 1450.000%


1 401AMT

Tax Rule:

401ERP 401(k) Employer PctDeduction Accrual Account: 765-00-04 Miscellaneous expense

665-01-00 Miscellaneous expense

9,000.00 No 12345Emp Contr % Deduction 1450.000%


1 401EEP

Tax Rule:

CRTILL Critical Illness Ins Post-TaxDeduction Accrual Account: 231-94-ML Insurance:Met Life

0.00 No 12345Cafeteria Fixed Amt 0.00


1

Tax Rule: -000000 No Wages Reduced

DENTAL Dental Insurance Pre-TaxDeduction Accrual Account: 231-94-ML Insurance:Met Life

0.00 DD No 12345Cafeteria Fixed Amt 120.00


1

Tax Rule: -805090 Medical Insurance Code DD EE Deduction

Run Date: 10/3/2017 7:07:13PM P/R Date: 10/3/2017

Page: 1

Deduction RegisterABC Distribution and Service Corp. (PR2)

Deduction Code:

Employee Number Name Rate AmountWages

401EEP 401(k) Pct Employee Pre-Tax

DD-0000104 Driver, Daniel D. 12.001.000% 1,200.00DD-0000114 Elders, Edward E. 25.892.000% 1,294.40DD-0000116 Able, Martin M. 16.451.000% 1,644.79

54.34Deduction 401EEP Total: 4,139.19

Deduction Code:

Employee Number Name Rate AmountHours

401ERP 401(k) Employer Pct

DD-0000104 Driver, Daniel D. 6.0050.000% 12.00DD-0000114 Elders, Edward E. 12.9550.000% 25.89DD-0000116 Able, Martin M. 8.2350.000% 16.45

27.18Deduction 401ERP Total:

Deduction Code:

Employee Number Name Amount

DENTAL Dental Insurance Pre-Tax

DD-0000015 Ortner, Owen O. 16.19DD-0000022 Vogel, Veronica V. 8.50DD-0000104 Driver, Daniel D. 16.19DD-0000114 Elders, Edward E. 16.19DD-0000116 Able, Martin M. 16.19DD-0000118 Evers, Brian B. 16.19

89.45Deduction DENTAL Total:

Deduction Code:


HIUH Health Insurance UH Pre-Tax

DD-0000015 Ortner, Owen O. 60.00DD-0000022 Vogel, Veronica V. 60.00DD-0000104 Driver, Daniel D. 60.00DD-0000111 Kagel, Kelly K. 210.00DD-0000114 Elders, Edward E. 60.00DD-0000116 Able, Martin M. 60.00DD-0000118 Evers, Brian B. 60.00

570.00Deduction HIUH Total:

Deduction Code:


VISION Vision Insurance Pre-Tax

DD-0000111 Kagel, Kelly K. 8.61DD-0000114 Elders, Edward E. 8.61

17.22Deduction VISION Total:

Deduction Total: Employer Contribution Total: 27.18

731.01

Run Date: 10/3/2017 7:14:32PMP/R Date: 10/3/2017

Page: 1


Deduction ReportSorted by Employee NumberCalendar Year 2017 Quarter 3

Department Number: 00 Department 00

Deduction Code/DescriptionJuly

AmountAugustAmount

SeptemberAmount

Year to DateAmount

Quarter to DateAmount

Employee Number: 00-0000001 Demo, Lady A.401EEP 401(k) Pct Employee Pre-Tax 300.00 300.00 450.00 1,050.00 3,000.00401ERP 401(k) Employer Pct 150.00 150.00 225.00 525.00 1,500.00DENTAL Dental Insurance Pre-Tax 32.38 32.38 48.57 113.33 323.80HIUH Health Insurance UH Pre-Tax 420.00 420.00 630.00 1,470.00 4,200.00

Employee 00-0000001 Total: 902.38 902.38 1,353.57 3,158.33 9,023.80

Employee Number: 00-0000002 Bullock, Adrienne G.401AMT 401(k) Amt Employee Pre-Tax 1,000.00 1,000.00 1,500.00 3,500.00 10,000.00401ERA 401(k) Employer Amt 500.00 500.00 750.00 1,750.00 5,000.00

Employee 00-0000002 Total: 1,500.00 1,500.00 2,250.00 5,250.00 15,000.00

Employee Number: 00-0000003 Ertmann, Kayla J.401EEP 401(k) Pct Employee Pre-Tax 446.52 446.52 669.78 1,562.82 4,465.20401ERP 401(k) Employer Pct 31.26 31.26 46.89 109.41 312.60CRTILL Critical Illness Ins Post-Tax 79.94 79.94 119.91 279.79 799.40DENTAL Dental Insurance Pre-Tax 32.38 32.38 48.57 113.33 323.80EXLIFE Excess Life Insurance 105.18 105.18 157.77 368.13 1,051.80FSA FSA 64.00 64.00 96.00 224.00 640.00HIBC Health Insurance BC Pre-Tax 209.54 209.54 314.31 733.39 2,095.40HSAEE Health Savings Account-EE 400.00 400.00 600.00 1,400.00 4,000.00ROTHA Roth 401(k) Pct Post-Tax 893.06 893.06 1,339.59 3,125.71 8,930.60ROTHB Roth Catchup Post-Tax 446.52 446.52 669.78 1,562.82 4,465.20ROTHC Roth 401(k) Employer Pct 446.54 446.54 669.81 1,562.89 4,465.40VISION Vision Insurance Pre-Tax 17.22 17.22 25.83 60.27 172.20

Employee 00-0000003 Total: 3,172.16 3,172.16 4,758.24 11,102.56 31,721.60

Employee Number: 00-0000004 Jefferson, Jane J.401EEP 401(k) Pct Employee Pre-Tax 181.48 190.48 281.22 653.18 1,865.80401ERP 401(k) Employer Pct 90.74 95.24 140.61 326.59 932.90DENTAL Dental Insurance Pre-Tax 17.00 17.00 25.50 59.50 170.00HIBC Health Insurance BC Pre-Tax 70.00 70.00 105.00 245.00 700.00

Employee 00-0000004 Total: 359.22 372.72 552.33 1,284.27 3,668.70

Employee Number: 00-0000008 Dade, Richard R.401EEP 401(k) Pct Employee Pre-Tax 245.28 245.28 367.92 858.48 2,452.80401ERP 401(k) Employer Pct 122.64 122.64 183.96 429.24 1,226.40DENTAL Dental Insurance Pre-Tax 32.38 32.38 48.57 113.33 323.80HIUH Health Insurance UH Pre-Tax 120.00 120.00 180.00 420.00 1,200.00

Employee 00-0000008 Total: 520.30 520.30 780.45 1,821.05 5,203.00

Employee Number: 00-0000009 Delany, Margaret M.401EEP 401(k) Pct Employee Pre-Tax 151.00 151.00 226.50 528.50 1,510.00401ERP 401(k) Employer Pct 75.50 75.50 113.25 264.25 755.00DENTAL Dental Insurance Pre-Tax 32.38 32.38 48.57 113.33 323.80HIUH Health Insurance UH Pre-Tax 120.00 120.00 180.00 420.00 1,200.00

Employee 00-0000009 Total: 378.88 378.88 568.32 1,326.08 3,788.80

Employee Number: 00-0000011 Kendrick, Kenneth K.401EEP 401(k) Pct Employee Pre-Tax 426.00 444.00 642.00 1,512.00 4,344.00401ERP 401(k) Employer Pct 213.00 222.00 321.00 756.00 2,172.00DENTAL Dental Insurance Pre-Tax 32.38 32.38 48.57 113.33 323.80FSA FSA 100.00 100.00 150.00 350.00 1,000.00HIBC Health Insurance BC Pre-Tax 209.54 209.54 314.31 733.39 2,095.40

Run Date: 10/5/2017 2:11:42PM Page: 1 P/R Date: 10/5/2017

Direct Deposit RegisterRegister Number: PR-000064Effective Date: 11/17/2017 Comment: PE11/09/17

ABC Distribution and Service Corp. (PR2)EmployeeNumber

Entry No. Name

Dep/Check Number

Bank Account Number

Acct Type Description

Routing/Transit Number Amount

Bank Code: B Bank of the WestAccount Number: 12345678901234 Type: Checking Routing/Transit Number: 05600884900-0000001 1 Laney A. Demotts D00001 Bank of the West 056008849 1,560.9512345678901234 C00-0000002 1 Adrienne G. Bullock D00002 Bank of California 056008849 2,319.8412345678901234 C00-0000003 1 Kayla West-Ertmann D00003 First National Bank - Checking 056008849 1,811.9012345654321 C00-0000003 1 Kayla West-Ertmann D00003 First National Bank - Savings 056008849 452.9798765432123 C

4Total Transactions: 6,145.66Report Total:


Page: 1

ABC Distribution and Service Corp.7595 Irvine Center DriveIrvine, CA 92618(949) 555-3500

11/17/2017Kayla West-Ertmann

11/9/2017SB5,581.60Period EndPay Rate

***-**-2457Social Security NumberEmployee Number Stub Number

D00003

Hours Amount YTD

00-0000003

*** EARNINGS ***Holiday 0.00 1,674.480.00Vacation 0.00 558.160.00Regular Salary 5,581.60 120,562.5680.00*** TAX DEDUCTIONS ***Federal W/H 1,140.67 25,094.74Social Security Tax 331.68 7,296.96Medicare Tax 77.57 1,706.54CA State W/H 419.63 9,231.86Other Taxes 0.00 998.19*** DEDUCTIONS ***401(k) Pct Employee Pre-Tax 223.26 4,911.72Critical Illness Ins Post-Tax 39.97 879.34Dental Insurance Pre-Tax 16.19 356.18Excess Life Insurance 52.59 1,156.98FSA 32.00 704.00Health Insurance BC Pre-Tax 104.77 2,304.94Health Savings Account-EE 200.00 4,400.00Roth 401(k) Pct Post-Tax 446.53 9,823.66Roth Catchup Post-Tax 223.26 4,911.72Vision Insurance Pre-Tax 8.61 189.42*** DIRECT DEPOSITS ***First National Bank - Checking 1,811.90 1,811.90First National Bank - Savings 452.97 452.97

Gross Earnings: 122,795.205,581.60 Total Deductions: 3,316.73 73,966.252,264.87Net Earnings:

Check Amount: Total Direct Deposit: 2,264.870.00 2,264.87

ABC Distribution and Service Corp. (PR2)Payroll Earnings Code Listing

Type MethodEarningsCode

PayRate

FixedAmount

RateMultiplier

Post byDept

Apply Box 14

NoALE Time OffDescription

W C

000001 Regular Hourly Regular Standard 1 0.000 1.000 123 No No Yes Yes Tax Rule: -800039 Regular Wages

000002 Overtime Overtime Standard 1 0.000 1.500 123 No No Yes Yes Tax Rule: -800033 Overtime Wages

000003 Doubletime Overtime Standard 1 0.000 2.000 123 No No Yes Yes Tax Rule: -800015 Double Overtime Wages

000004 Holiday Regular Standard 1 0.000 1.000 123 No No Yes Yes Tax Rule: -800021 Holiday Wages

000005 Tips Reported Taxable Tips Fixed Amt 0.000 1.000 No Yes Yes Yes Tax Rule: -800041 Reported Tip Wages

000006 Tips Differential Exempt Tips Fixed Amt 0.000 1.000 No Yes Yes Yes Tax Rule: -800039 Regular Wages

000007 Sick Sick Standard 1 0.000 1.000 123 No No Yes Yes Tax Rule: -800023 Illness Leave Wages

000008 Advance Regular Fixed Amt 0.000 1.000 No Yes Yes No Tax Rule: -800039 Regular Wages

000009 Bonus Regular Fixed Amt 1500.000 1.000 No Yes Yes No Tax Rule: -800005 Bonus Wages

000010 Vacation Vacation Standard 1 0.000 1.000 123 No No Yes Yes Tax Rule: -800067 Vacation Leave Wages

000011 Personal Personal Standard 1 0.000 1.000 123 No No Yes Yes Tax Rule: -800037 Personal Leave Wages

000012 Commission Misc. Standard 3 0.000 1.000 No Yes Yes No Tax Rule: -800011 Commission Wages

000017 Nonwage Compensation Misc. Fixed Amt 550.550 1.000 No Yes Yes No Tax Rule: -800089 Nonwage Compensation

000020 Regular Salary Regular Standard 1 0.000 1.000 123 No No Yes Yes Tax Rule: -800107 Salary Wages

000021 Overtime PR2 Overtime Standard 1 0.000 1.500 123 No No Yes Yes Tax Rule: -800035 Overtime Premium Wages

000022 Overtime PR3 Overtime Standard 1 0.000 2.500 123 No No Yes Yes Tax Rule: -800035 Overtime Premium Wages

000030 Bonus - Supplemental Misc. Fixed Amt 2525.250 1.000 No Yes Yes No Tax Rule: -800051 Supplemental Bonus Wages

000035 Commissions - Supplemental Misc. Fixed Amt 1555.750 1.000 No Yes Yes No Tax Rule: -800053 Supplemental Commission Wages

EQPMNT Equipment Maintenance Misc. Standard 3 0.000 1.000 No Yes No No


Page: 1

Earnings RegisterABC Distribution and Service Corp. (PR2)

Department Number: DD Department DD

Employee Number Name AmountHoursEarnings Code

Ortner, Owen O.DD-0000015 1,264.8040.00Regular Hourly000001Employee Total: 40.00 1,264.80

Vogel, Veronica V.DD-0000022 1,322.4040.00Regular Hourly000001247.955.00Overtime000002

Employee Total: 45.00 1,570.35

Driver, Daniel D.DD-0000104 1,200.0040.00Regular Hourly000001Employee Total: 40.00 1,200.00

Kagel, Kelly K.DD-0000111 1,286.4040.00Regular Hourly000001Employee Total: 40.00 1,286.40

Elders, Edward E.DD-0000114 1,294.4040.00Regular Hourly000001Employee Total: 40.00 1,294.40

Able, Martin M.DD-0000116 1,302.8040.00Regular Hourly000001341.997.00Overtime000002

Employee Total: 47.00 1,644.79

Evers, Brian B.DD-0000118 1,270.4040.00Regular Hourly000001Employee Total: 40.00 1,270.40

Department DD Recap Regular Hourly000001 280.00 8,941.20Overtime000002 12.00 589.94

Department DD Total: 9,531.14292.00

Report Recap Regular Hourly000001 280.00 8,941.20Overtime000002 12.00 589.94

292.00 9,531.14Report Total:


Page: 1


Earnings ReportSorted by Employee NumberCalendar Year 2017 Quarter 3

00 Department 00Department Number:September

AmountAugustAmount

JulyAmount

SeptemberHours

AugustHours

JulyHours

Year to DateHours

Quarter to DateHours

Year to DateAmount

Quarter to DateAmountEarnings Code/Description

00-0000001 Demo, Lady A.Employee Number/Name:250.008.00 0.00 0.00 0.00 0.00 8.00 750.0024.00250.00000004 Holiday

0.000.00 0.00 0.00 0.00 0.00 0.00 250.008.000.00000007 Sick500.0016.00 0.00 0.00 0.00 0.00 16.00 1,750.0056.00500.00000010 Vacation

4,250.00136.00 160.00 5,000.00 240.00 7,500.00 536.00 47,250.001,512.0016,750.00000020 Regular Salary17,500.00 50,000.00560.00 1,600.00Employee 00-0000001 Total: 5,000.00160.00 5,000.00160.00 240.00 7,500.00

00-0000002 Bullock, Adrienne G.Employee Number/Name:357.608.00 0.00 0.00 0.00 0.00 8.00 1,072.8024.00357.60000004 Holiday357.608.00 0.00 0.00 0.00 0.00 8.00 357.608.00357.60000010 Vacation


00-0000003 Ertmann, Kayla J.Employee Number/Name:558.168.00 0.00 0.00 0.00 0.00 8.00 1,674.4824.00558.16000004 Holiday


00-0000004 Jefferson, Jane J.Employee Number/Name:4,797.12152.00 160.00 5,049.60 240.00 7,574.40 552.00 49,738.561,576.0017,421.12000001 Regular Hourly

252.488.00 0.00 0.00 0.00 0.00 8.00 757.4424.00252.48000004 Holiday1,000.000.00 0.00 1,300.00 0.00 1,800.00 0.00 11,700.000.004,100.00000012 Commission

21,773.60 62,196.00560.00 1,600.00Employee 00-0000004 Total: 6,049.60160.00 6,349.60160.00 240.00 9,374.40

00-0000008 Dade, Richard R.Employee Number/Name:245.288.00 0.00 0.00 0.00 0.00 8.00 735.8424.00245.28000004 Holiday


00-0000009 Delany, Margaret M.Employee Number/Name:4,781.92152.00 160.00 5,033.60 240.00 7,550.40 552.00 49,580.961,576.0017,365.92000001 Regular Hourly

251.688.00 0.00 0.00 0.00 0.00 8.00 755.0424.00251.68000004 Holiday17,617.60 50,336.00560.00 1,600.00Employee 00-0000009 Total: 5,033.60160.00 5,033.60160.00 240.00 7,550.40

00-0000011 Kendrick, Kenneth K.Employee Number/Name:300.008.00 0.00 0.00 0.00 0.00 8.00 900.0024.00300.00000004 Holiday

0.000.00 0.00 0.00 0.00 0.00 0.00 3,000.0080.000.00000010 Vacation0.000.00 0.00 0.00 0.00 0.00 0.00 300.008.000.00000011 Personal

1,100.000.00 0.00 1,400.00 0.00 1,700.00 0.00 12,400.000.004,200.00000012 Commission5,700.00152.00 160.00 6,000.00 240.00 9,000.00 552.00 55,800.001,488.0020,700.00000020 Regular Salary

25,200.00 72,400.00560.00 1,600.00Employee 00-0000011 Total: 7,100.00160.00 7,400.00160.00 240.00 10,700.00


Page: 1

Employee Audit Report


New Field ValueOriginal Field ValueField NameEmployee Number/NameTransactionType

Sorted by User Logon

User Logon: jwsmithTransaction Date: 10/5/2017

00-0000002 Bullock, Adrienne G. Address Line 1 6561 Irvine Center Drive 18511 Von Karman Ave.Changed00-0000002 Bullock, Adrienne G. Zip Code 92618 92612Changed00-0000018 Henderson, Harold H. Emergency Contact 1 May HendersonChanged00-0000018 Henderson, Harold H. Emergency Telephone

Number 1(260) 579-5547Changed

00-0000018 Henderson, Harold H. Emergency Relationship 1 SpouseChangedDD-0000104 Driver, Daniel D. Marital Status S MChanged


ABC Distribution and Service Corp. (ABC)

Employee ListingSorted by Employee NameAll Employee Statuses

ALLENDAR, HARVEY 11-0000150Employee Number:

ALLENDARSort:

9427 W Greenfield AvenueAddress:

Location:

NoDirect Deposit: MILWAUKEECity:

239-98-5463Social Security Number:

53151WIState: ZIP Code:

3/11/1974Birth Date:

USACountry: United States

MaleGender:

PrimaryHome(414) 198-6531Telephone:

MarriedMarital Status:

Cell(414) 778-2228

WhiteEthnicity/Race:

[email protected]:

Military Service Separation Date: NoVeteran:

Name: Lisa HarveyName: Emergency Contacts

HomeTelephone: Home(414) 985-4632Telephone: Relationship: Relationship:

8/11/2014Hire Date:

SupervisorJob Title:

9/25/2017Review Date:

FullFull/Part Time:

Inactive Date:

NoSeasonal Employee:

Termination Date:

NoStatutory Employee:

Rehire Date:

ActiveEmployee Status:

ATime Off Code:

Alternate Employee Check Name:

Eligibility Date:

Labor Code:

Last Date Reset:

WeeklyPay Cycle: HourlyPay Method:

YesMedical Coverage:

NoExempt From Overtime:

10/1/2014Effective Date:

40.00Autopay Hours: NoMulitple Automatic Earnings Codes:

Summarize Pay Details on

0000001 Warehouseperson

Check Stub: YesPay Rate Number Pay Rate Date Changed Change Comment

1 12.20010/1/2015 Annual merit increase2 13.500

Annual merit increase10/3/20163 14.750Promotion10/5/20174 18.000

5 0.0006 0.0007 0.0008 0.0009 0.000


Page: 1

ABC Distribution and Service Corp. (ABC)

Employee ListingSorted by Employee NumberAll Employee Statuses

Employee Number TelephoneName

(414) 884-5621THOMAS, JERRY A. 11-0000100

(414) 845-6219JENKINS, ALLEN 11-0000105

(414) 456-2198PHILLIPS, AVERY 11-0000110

(414) 562-1986THOMPSON, JOHN 11-0000120

(414) 621-9865SHAW, ARTHUR 11-0000130

(414) 219-8653THOMPSON, MICHAEL 11-0000140

(414) 198-6531ALLENDAR, HARVEY 11-0000150

(414) 986-5312AVILLA, SUSAN 11-0000160

(414) 865-3123JOHNSON, MARTHA 11-0000170

(414) 653-1239JENKINS, JEFFERY 11-0000180

(414) 531-2399JAMESON, JAMES 11-0000190

(414) 312-3998GRASS, JOHN 11-0000200

(414) 123-9985JONES, WILLIAM 11-0000210

(414) 239-9854HADLEY, ROBERT 12-0000220

(414) 399-8546RODRIGUEZ, MANUEL 13-0000230

(414) 998-5463MILLER, SUSAN 13-0000240

(414) 985-4632JOHNSON, JERRY 13-0000250

(414) 854-6321SAMPSON, DAVID 13-0000260

(414) 546-3219TOMELLI, SCOTT 13-0000270

(414) 463-2198GOMEZ, ELIZABETH 13-0000280


Page: 1

JERRY A. THOMAS4121 W. 35th StreetApartment 201MILWAUKEE, WI 53151

ALLEN JENKINS23155 W 15THMILWAUKEE, WI 53151

AVERY PHILLIPS8574 Main StreetMILWAUKEE, WI 53151

JOHN THOMPSON3271 S Moorland RdMILWAUKEE, WI 53151

ARTHUR SHAW5740 108th StreetMILWAUKEE, WI 53151

MICHAEL THOMPSON11460 W College AvenueMILWAUKEE, WI 53151

HARVEY ALLENDAR9427 W Greenfield AvenueMILWAUKEE, WI 53151

SUSAN AVILLA6732 W Fairview AvenueMILWAUKEE, WI 53151

MARTHA JOHNSON4959 S Howell AvenueMILWAUKEE, WI 53151

JEFFERY JENKINS5077 S 27th StreetMILWAUKEE, WI 53151

Employee Mailing Labels

Employee Memo PrintingABC Distribution and Service Corp. (ABC)

11-0000105 JENKINS, ALLENEmployee Number/Name:M-02Memo Code: ANNUAL REVIEWDescription:

10/15/2020Reminder Start Date: 5/31/2020Memo Date: Reminder End Date: Expiration Date:

NeverAuto Display: Attachment:

Allen's annual review will be conducted by the department manager as well as his immediate supervisor. This is due to his recent transfer from Chicago.

His review should be completed no later than 10/31/2020.Auto Display OverrideTask

P/R Date: 10/3/201710/3/2017 9:00:02PM Page: 2

Deposit LiabilityFor Pay Period Ending Date


11/9/2017ABC Distribution and Service Corp. (PR2)

Earnings000001 Regular Hourly 8,941.20000002 Overtime 589.94Total Earnings

3,319.97-Deductions and Withholdings

9,531.14

Net Checks 6,211.17Federal, State and Local Tax Liabilities 3,326.31

27.18Employer Contributions

Cash Required 9,564.66

Federal Tax Liabilities

Federal Income Tax WithheldEmployee SocialSecurity Tax Withheld

1,522.81590.93590.93Employer Social Security Tax

Employee Medicare Tax WithheldEmployee Additional Medicare Tax WithheldEmployer Medicare Tax

Subtotal

138.200.00

138.20

Federal Unemployment Insurance 0.002,981.07

WithholdingUnemployInsurance

Disability Insurance Total TaxState Tax Liabilties

Workers'Comp

FL Florida 0.00 0.000.00 0.00 0.00IN Indiana 0.00 0.000.00 0.00 0.00KY Kentucky 68.31 68.310.00 0.00 0.00KYKEOZWH Kentucky Economic Opportunity Zone Tax Withholding 0.51 0.51KYKIDAWH Kentucky Industrial Development Act Tax Withholding 0.39 0.39KYKIRAWH Kentucky Industrial Revitalization Act Tax Withholding 0.51 0.51KYKJDAWH Kentucky Jobs Development Act Tax Withholding 0.51 0.51KYKREDAWH Kentucky Rural Development Act Tax Withholding 0.51 0.51MA Massachusetts 52.90 52.900.00 0.00 0.00MAMACTERLIAB Massachusetts Medical Assistance Contribution Tax ER Liab

0.00 0.00

MAWTFTERLIAB Massachusetts Workforce Training Fund Tax Employer Liability

0.00 0.00

MS Mississippi 58.00 58.000.00 0.00 0.00OH Ohio 105.32 105.320.00 0.00 0.00OHDWERLIAB Ohio Disabled Workers Relief Fund Employer Liability 8.22 8.22SD South Dakota 0.00 0.000.00 0.00 0.00


Page: 2

Employer's TaxesFor Pay Period Ending Date


11/9/2017ABC Distribution and Service Corp. (PR2)

GrossWagesTax Code/Description

Social Sec. Earnings

Unemploy Earnings

Social Security Tax

Medicare Tax

UnemployTax

MedicareEarnings Total Tax

Disability Earnings

DisabilityTax

Deparment Number: DD Department DDFEDERAL Federal 9,531.14 9,531.14 138.200.009,531.14 590.93 729.130.00 0.000.00OH Ohio 1,644.79 0.00 0.000.00 0.000.00OHDWERLIAB Ohio Disabled Workers Relief Fund Employer Liability 8.22 8.221,644.79

737.35138.20590.93Department DD Total: 8.22 0.00Report RecapFEDERAL Federal 9,531.14 9,531.14 138.200.009,531.14 590.93 729.130.00 0.000.00OH Ohio 1,644.79 0.00 0.000.00 0.000.00OHDWERLIAB Ohio Disabled Workers Relief Fund Employer Liability 8.22 8.221,644.79

590.93 138.20 737.35Report Total: 8.22 0.00


Page: 1

Workers' CompensationFor Pay Period Ending Date


11/9/2017ABC Distribution and Service Corp. (ABC)

21 WEST - WAREHOUSEMENDeparment Number:

Workers' Compensation Code/DescriptionCalculationMethod

AdjustedBy

OvertimeMethod Rate

DaysWorked Earnings Amount

HoursWorked

Numberof Checks

State: CA California0000001 CALIFORNIA W/C 169.00 2,941.45Hours Worked Both Straight 11.8340.0700

State CA Total: 169.00 0 2,941.45 11.834Department 21 Total: 169.00 0 2,941.45 11.834

Report Total: 169.00 0 2,941.45 11.834


Page: 1

ABC Distribution and Service Corp. (PR2)Posting Date: AllG/L Posting Recap Report

Account Number Description Debit Credit101-02-00 Cash in bank - payroll 0.00 901,789.70220-00-00 Other accrued expenses 0.00 2,300.00225-01-00 FICA/Medicare taxes payable 0.00 205,059.22225-02-00 Federal taxes withheld 0.00 211,752.88225-03-00 State tax withheld 0.00 59,874.90225-04-00 Local tax withheld 0.00 3,468.21226-00-00 SDI Payable 0.00 4,396.16230-01-00 Accrued federal employment 0.00 1,500.19230-02-00 Accrued state unemployment 0.00 7,853.87230-04-00 Accrued Other Taxes 0.00 1,385.17231-93-VS Health Insurance:Vision-VSP 0.00 1,386.21231-94-ML Insurance:Met Life 0.00 12,178.04231-95-BC Health Insurance:Medical-Blue Cross 0.00 8,034.13231-95-UH Health Insurance:Medical-United Hth 0.00 41,400.00232-96-P1 401k:401k-Plan 1 0.00 55,236.44233-97-PA Roth 401k:Roth-Plan a 0.00 10,270.19233-97-PB Roth 401k:Roth-Plan B 0.00 5,134.98525-00-03 Equipment maintenance 18,212.50 0.00665-01-00 Miscellaneous expense 32,778.79 0.00705-00-00 Salaries & Wages 1,416,511.20 0.00711-00-SM Fed PR Tax Expense-SS/Medicar 102,527.14 0.00711-00-UI Fed PR Tax Expense-FUTA 1,500.19 0.00712-00-OT State PR Tax Expense-Other 951.39 0.00712-00-SU State PR Tax Expense-SUI 7,853.87 0.00730-00-04 Insurance expense 0.00 16,836.00765-00-04 Miscellaneous expense 0.00 30,478.79

Report Total: 1,580,335.081,580,335.08

Run Date: 10/5/2017 6:05:21P Page: 1P/R Date: 10/5/2017

Labor Distribution ReportABC Distribution and Service Corp. (PR2)

Employee Number Name Earnings Code Hours Amount

0000008 DriversLabor Code:

Department: DD Department DD

40.00 1,264.80DD-0000015 000001 Regular HourlyOrtner, Owen O.

40.00 1,322.40DD-0000022 000001 Regular HourlyVogel, Veronica V.

5.00 247.95DD-0000022 000002 OvertimeVogel, Veronica V.

40.00 1,200.00DD-0000104 000001 Regular HourlyDriver, Daniel D.

40.00 1,286.40DD-0000111 000001 Regular HourlyKagel, Kelly K.

40.00 1,294.40DD-0000114 000001 Regular HourlyElders, Edward E.

40.00 1,302.80DD-0000116 000001 Regular HourlyAble, Martin M.

7.00 341.99DD-0000116 000002 OvertimeAble, Martin M.

40.00 1,270.40DD-0000118 000001 Regular HourlyEvers, Brian B.

Department DD Total: 9,531.14292.00

Labor 0000008 Total: 9,531.14292.00

292.00Report Total: 9,531.14

P/R Date: 10/3/2017Run Date: 10/3/2017 7:17:00PM Page: 1

Pay Rate Change ReportABC Distribution and Service Corp. (PR2)

Current Pay RatePrior Pay RateTransactionDate Field Name User Logon

DateChanged Change Comment

00-0000001 Demotto, Laney A.Employee Number/Name:2,500.000 2,600.000jwsmith 1/2/201710/5/2017 Merit IncreaseEmployee Pay Rate 1

00-0000004 Jefferson, Jane J.Employee Number/Name:31.560 33.138jwsmith 1/2/201710/5/2017 Merit increaseEmployee Pay Rate 1

00-0000008 Dade, Richard R.Employee Number/Name:2,452.800 2,526.384jwsmith 1/2/201710/5/2017 Merit increaseEmployee Pay Rate 1

DD-0000111 Kagel, Kelly K.Employee Number/Name:32.160 33.760jwsmith 1/2/201710/5/2017 Merit increaseEmployee Pay Rate 1

DD-0000116 Able, Martin M.Employee Number/Name:32.570 33.873jwsmith 1/1/201610/5/2017 Merit IncreaseEmployee Pay Rate 1


Data Entry Audit ReportFor Pay Period Ending Date 11/9/2017

ABC Distribution and Service Corp. (PR2)Department Number: DD Department DD

EmployeeNumber Name

AmountHoursCode\Description

EntryNo.

RateTaxState Tax Profile Code

Workers'Comp

PostingDept.

LaborCode

Check Amount: 854.701 Ortner, Owen O.0000015

1,264.8040.0031.6200000008MA Z_MA_BRISTOL DDE 000001 Regular HourlyEarnings Total: 40.00 1,264.80

16.19MA Z_MA_BRISTOLD DENTAL Dental Insurance Pre-Tax60.00MA Z_MA_BRISTOLD HIUH Health Insurance UH Pre-Tax

Deduction Total: 76.19

184.25FEDERAL Withholding Tax78.42FEDERAL Social Security Tax18.34FEDERAL Medicare Tax52.90MA Withholding Tax

333.91Tax Total:

Check Amount: 1,101.611 Vogel, Veronica V.0000022

1,322.4040.0033.0600000008FL Z_FL DDE 000001 Regular Hourly247.955.0049.5900000008FL Z_FL DDE 000002 Overtime

Earnings Total: 45.00 1,570.35

8.50FL Z_FLD DENTAL Dental Insurance Pre-Tax60.00FL Z_FLD HIUH Health Insurance UH Pre-Tax

Deduction Total: 68.50

280.11FEDERAL Withholding Tax97.36FEDERAL Social Security Tax22.77FEDERAL Medicare Tax

400.24Tax Total:

Check Amount: 818.331 Driver, Daniel D.0000104

1,200.0040.0030.0000000008IN Z_WORKS IN IN, LIVES I DDE 000001 Regular HourlyEarnings Total: 40.00 1,200.00

12.001.000%IN Z_WORKS IN IN, LIVES ID 401EEP 401(k) Pct Employee Pre-Tax16.19IN Z_WORKS IN IN, LIVES ID DENTAL Dental Insurance Pre-Tax60.00IN Z_WORKS IN IN, LIVES ID HIUH Health Insurance UH Pre-Tax


Page: 1


Payroll Tax Update Report

Date Update Installed: 12/7/2017

Table Name: PR_TaxCompensationTaxRule

Tax Rule Start Date End Date Tax Rule DescriptionChange Type

-800039 1/2/1900 1/1/3000 Regular WagesOld

-800039 1/2/1900 1/1/3000 Hourly WagesNew

Table Name: PR_TaxGroup

Change Type Tax Group Tax Group Description

Add AL-CALCO-HOBCT Hobson City CT, Alabama

Add KY-CAWCO-MURCT Murray CT, Kentucky

Add KY-GARCO-LANCT Lancaster CT, Kentucky

Add OH-BUTCO-HFACT Hamilton-Fairfield JEDD-III CT, Ohio

Add OH-CUYCO-EMECT Emerald Park RS CT, Ohio

Add OH-CUYCO-GATCT Gateway District RS CT, Ohio

Add OH-CUYCO-IXCCT IX Center RS CT, Ohio

Add OH-CUYCO-SHSCT Shaker Square RS CT, Ohio

Table Name: PR_TaxGroupDetail

Change Type Tax Rule

Tax CodeTax Code Short Description Tax Code Description

Tax GroupStart Date End Date

Reporting Group

Company Specific Rate

Delete CA-SANCO-SANCT

CA-SANCO-SANCT-NR-ITREGERLIAB

San Francisco CT Regular IT Employer Liability

-177609 7/1/2000 1/1/3000

EmployerOther

N

Old NV

NVBCTERLIAB

NV BOnd Contributions ER Liab Nevada Bond Contributions Tax Employer Liability

-607150 1/1/2014 1/1/3000

EmployerOther

Y

New NV

NVBCTERLIAB

*EXPIRED* Nevada Bond Contributions Tax Employer Liability

-607150 1/1/2014 9/30/2017

EmployerOther

Y

Old OH-LOGCO-ZANCT

OH-LOGCO-ZANCT-NR-ITREGWH

Zanesfield CT Reg IT WH Zanesfield CT Regular IT Withholding

-601713 1/1/2002 1/1/3000

Withholding

N

New OH-LOGCO-ZANCT

OH-LOGCO-ZANCT-NR-ITREGWH

*EXPIRED* Zanesfield CT Regular IT Withholding

-601713 1/1/2002 12/31/2016

Withholding

N

Add AL-CALCO-HOBCT

AL-CALCO-HOBCT-NR-ITREGWH

Hobson City CT Reg IT WH Hobson City CT Regular IT Withholding

-608428 7/1/2017 1/1/3000

Withholding

N

Add CA-SANCO-SANCT

CA-SANCO-SANCT-NR-PRTAXERLIAB

San Francisco CT Payroll Expense Tax Employer Liability

-177609 7/1/2000 1/1/3000

EmployerOther

N

Add KY-CAWCO-MURCT

KY-CAWCO-MURCT-NR-ITREGWH

Murray CT Reg IT WH Murray CT Regular IT Withholding

-608405 1/1/2018 1/1/3000

Withholding

N

P/R Date: 12/7/2017

Page: 1Run Date: 12/7/2017 1:13:54PM

Pension and Cafeteria Plan RegisterABC Distribution and Service Corp. (PR2)

Deduction Code:

Employee Number Name RateGross Wages

401EEP 401(k) Pct Employee Pre-Tax

Amount

DD-0000104 Driver, Daniel D. 1,200.00 1.0000%12.00DD-0000114 Elders, Edward E. 1,294.40 2.0002%25.89DD-0000116 Able, Martin M. 1,644.79 1.0001%16.45

Deduction 401EEP Total: 4,139.19 1.3128%54.34

Deduction Code:


DENTAL Dental Insurance Pre-Tax

Amount

DD-0000015 Ortner, Owen O. 1,264.80 1.2800%16.19DD-0000022 Vogel, Veronica V. 1,570.35 0.5413%8.50DD-0000104 Driver, Daniel D. 1,200.00 1.3492%16.19DD-0000114 Elders, Edward E. 1,294.40 1.2508%16.19DD-0000116 Able, Martin M. 1,644.79 0.9843%16.19DD-0000118 Evers, Brian B. 1,270.40 1.2744%16.19

Deduction DENTAL Total: 8,244.74 1.0849%89.45

Deduction Code:


HIUH Health Insurance UH Pre-Tax

Amount

DD-0000015 Ortner, Owen O. 1,264.80 4.7438%60.00DD-0000022 Vogel, Veronica V. 1,570.35 3.8208%60.00DD-0000104 Driver, Daniel D. 1,200.00 5.0000%60.00DD-0000111 Kagel, Kelly K. 1,286.40 16.3246%210.00DD-0000114 Elders, Edward E. 1,294.40 4.6354%60.00DD-0000116 Able, Martin M. 1,644.79 3.6479%60.00DD-0000118 Evers, Brian B. 1,270.40 4.7229%60.00

Deduction HIUH Total: 9,531.14 5.9804%570.00

Deduction Code:


VISION Vision Insurance Pre-Tax

Amount

DD-0000111 Kagel, Kelly K. 1,286.40 0.6693%8.61DD-0000114 Elders, Edward E. 1,294.40 0.6652%8.61

Deduction VISION Total: 2,580.80 0.6672%17.22


Page: 1

Payroll 2 Demo (PR2)

Pension Plan Audit Report

Check Date Check Number Hours Worked Earnings

Sorted by Employee NumberCheck Date: All

401AMT401(k) Amt

401EEP401(k) Pct

ROTHARoth 401(k) Pct

ROTHBRoth Catchup

Employee Number / Name: 423-12-1111Social Security Number: 00-0000001 Demo, Lady A.12/9/2016 004060 80.00 2,500.00 0.00 150.00 0.00 0.0012/23/2016 004087 80.00 2,500.00 0.00 480.00 0.00 0.001/6/2017 004114 80.00 2,500.00 0.00 150.00 0.00 0.001/20/2017 004141 80.00 2,500.00 0.00 150.00 0.00 0.002/3/2017 004168 80.00 2,500.00 0.00 150.00 0.00 0.002/17/2017 004195 80.00 2,500.00 0.00 150.00 0.00 0.003/3/2017 004222 80.00 2,500.00 0.00 150.00 0.00 0.003/17/2017 004249 80.00 2,500.00 0.00 150.00 0.00 0.003/31/2017 004276 80.00 2,500.00 0.00 150.00 0.00 0.004/14/2017 004303 80.00 2,500.00 0.00 150.00 0.00 0.004/28/2017 004330 80.00 2,500.00 0.00 150.00 0.00 0.005/12/2017 004357 80.00 2,500.00 0.00 150.00 0.00 0.005/26/2017 004384 80.00 2,500.00 0.00 150.00 0.00 0.006/9/2017 004411 80.00 2,500.00 0.00 150.00 0.00 0.006/23/2017 004438 80.00 2,500.00 0.00 150.00 0.00 0.007/7/2017 004465 80.00 2,500.00 0.00 150.00 0.00 0.007/21/2017 004492 80.00 2,500.00 0.00 150.00 0.00 0.008/4/2017 004519 80.00 2,500.00 0.00 150.00 0.00 0.008/18/2017 004546 80.00 2,500.00 0.00 150.00 0.00 0.009/1/2017 004573 80.00 2,500.00 0.00 150.00 0.00 0.009/15/2017 004600 80.00 2,500.00 0.00 150.00 0.00 0.009/29/2017 004627 80.00 2,500.00 0.00 150.00 0.00 0.0010/13/2017 004654 80.00 2,500.00 0.00 150.00 0.00 0.0010/27/2017 004681 80.00 2,500.00 0.00 150.00 0.00 0.0011/10/2017 004708 80.00 2,500.00 0.00 150.00 0.00 0.0011/24/2017 004735 80.00 2,500.00 0.00 150.00 0.00 0.0012/8/2017 004762 80.00 2,500.00 0.00 150.00 0.00 0.0012/22/2017 004789 80.00 4,000.00 0.00 240.00 0.00 0.001/5/2018 004815 80.00 2,500.00 0.00 150.00 0.00 0.001/19/2018 004842 80.00 2,500.00 0.00 150.00 0.00 0.002/2/2018 004869 80.00 2,500.00 0.00 150.00 0.00 0.002/16/2018 004896 80.00 2,500.00 0.00 150.00 0.00 0.003/2/2018 004923 80.00 2,500.00 0.00 150.00 0.00 0.003/16/2018 004950 80.00 2,500.00 0.00 150.00 0.00 0.003/30/2018 004977 80.00 2,500.00 0.00 150.00 0.00 0.004/13/2018 005004 80.00 2,500.00 0.00 150.00 0.00 0.004/27/2018 005031 80.00 2,500.00 0.00 150.00 0.00 0.005/11/2018 005058 80.00 2,500.00 0.00 150.00 0.00 0.00



Pension Plan History ReportSorted by Employee NumberCheck Date: All

Check Date Check Number Hours Worked Earnings Deduction Code Description Amount

***-**-2457Social Security Number: 00-0000003 Ertmann, Kayla J.Employee Number/Name:5,581.6000406312/9/2016 80.00 223.26401EEP 401(k) Pct Employee Pre-Tax

39.97CRTILL Critical Illness Ins Post-Tax16.19DENTAL Dental Insurance Pre-Tax32.00FSA FSA

104.77HIBC Health Insurance BC Pre-Tax200.00HSAEE Health Savings Account-EE446.53ROTHA Roth 401(k) Pct Post-Tax223.26ROTHB Roth Catchup Post-Tax

8.61VISION Vision Insurance Pre-Tax5,581.6000409012/23/2016 80.00 320.00401EEP 401(k) Pct Employee Pre-Tax

















Page: 1


Pension Plan History ReportSorted by Employee NumberCheck Date: All

Hours Worked Earnings Deduction Code Description Amount

398-54-1111Social Security Number: 00-0000002 Bullock, Adrienne G.Employee Number/Name:1,840.00 82,248.00 11,500.00401AMT 401(k) Amt Employee Pre-Tax

***-**-2457Social Security Number: 00-0000003 Ertmann, Kayla J.Employee Number/Name:1,840.00 128,376.80 5,231.72401EEP 401(k) Pct Employee Pre-Tax


2,409.71HIBC Health Insurance BC Pre-Tax4,600.00HSAEE Health Savings Account-EE

10,270.19ROTHA Roth 401(k) Pct Post-Tax5,134.98ROTHB Roth Catchup Post-Tax

198.03VISION Vision Insurance Pre-Tax

554-68-1120Social Security Number: 00-0000004 Jefferson, Jane J.Employee Number/Name:1,840.00 70,770.40 2,257.28401EEP 401(k) Pct Employee Pre-Tax

195.50DENTAL Dental Insurance Pre-Tax805.00HIBC Health Insurance BC Pre-Tax

398-66-1234Social Security Number: 00-0000008 Dade, Richard R.Employee Number/Name:1,840.00 56,414.40 3,098.08401EEP 401(k) Pct Employee Pre-Tax

372.37DENTAL Dental Insurance Pre-Tax1,380.00HIUH Health Insurance UH Pre-Tax

625-34-1608Social Security Number: 00-0000009 Delany, Margaret M.Employee Number/Name:1,840.00 57,886.40 1,901.00401EEP 401(k) Pct Employee Pre-Tax


368-54-1121Social Security Number: 00-0000011 Kendrick, Kenneth K.Employee Number/Name:1,840.00 83,900.00 5,184.00401EEP 401(k) Pct Employee Pre-Tax

372.37DENTAL Dental Insurance Pre-Tax1,150.00FSA FSA2,409.71HIBC Health Insurance BC Pre-Tax

554-61-1122Social Security Number: 00-0000012 Lane, Laurie L.Employee Number/Name:1,840.00 55,660.00 372.37DENTAL Dental Insurance Pre-Tax

1,380.00HIUH Health Insurance UH Pre-Tax198.03VISION Vision Insurance Pre-Tax

553-98-6543Social Security Number: 00-0000013 Morrison, Mel M.Employee Number/Name:1,840.00 59,358.40 1,295.64401EEP 401(k) Pct Employee Pre-Tax


398-54-1130Social Security Number: 00-0000018 Henderson, Harold H.Employee Number/Name:1,840.00 66,048.00 1,377.44401EEP 401(k) Pct Employee Pre-Tax

1,380.00HIUH Health Insurance UH Pre-Tax

553-27-1129Social Security Number: 00-0000019 Alaia, Gale G.Employee Number/Name:1,840.00 57,053.60 1,209.72401EEP 401(k) Pct Employee Pre-Tax

398-54-1234Social Security Number: 01-0000000 Johnston, Timothy R.Employee Number/Name:1,840.00 230,000.00 15,732.00401EEP 401(k) Pct Employee Pre-Tax

602.37DENTAL Dental Insurance Pre-Tax2,300.00FSA FSA2,409.71HIBC Health Insurance BC Pre-Tax8,050.00HSAEE Health Savings Account-EE

198.03VISION Vision Insurance Pre-Tax

552-68-1137Social Security Number: DD-0000015 Ortner, Owen O.Employee Number/Name:


Page: 1

Pre-Check RegisterABC Distribution and Service Corp. (PR2)

Check Number CheckDate

EmployeeNumber

EntryNumber

EmployeeName

CheckAmount

GrossEarnings

FederalWithholding

SocialSecurity Tax

MedicareTax

StateWithholding

DisabilityTax

OtherTaxes

OtherDeductions

176.1952.90 0.00184.251,264.80

DD-0000015 Owen O. Ortner854.70 18.3478.42 0.00

168.500.00 0.00280.111,570.35

DD-0000022 Veronica V. Vogel1,101.61 22.7797.36 0.00

188.1917.16 0.00184.521,200.00

DD-0000104 Daniel D. Driver818.33 17.4074.40 0.00

1218.6168.31 0.00150.081,286.40

DD-0000111 Kelly K. Kagel748.56 18.6579.76 2.43

1110.6958.00 0.00224.121,294.40

DD-0000114 Edward E. Elders802.57 18.7780.25 0.00

192.64138.22 0.00294.611,644.79

DD-0000116 Martin M. Able993.49 23.85101.98 0.00

176.190.00 0.00205.121,270.40

DD-0000118 Brian B. Evers891.91 18.4278.76 0.00

0 0.00Total - Manual: 0.00Printed: 7 6,211.17 9,531.14 1,522.81 590.93 138.20 334.59 0.00 2.43 731.01

0.000.00 0.00 0.000.000.00 0.00

Total: 6,211.177 9,531.14 1,522.81 590.93 138.20 334.59 0.00 2.43 731.01

Report Total - Manual 0 0.00Printed: 7 6,211.17 9,531.14

0.001,522.81 334.59138.20590.93 0.00 2.43 731.01

0.00 0.000.00 0.00 0.00 0.00 0.00

Total: 7 6,211.17 9,531.14 1,522.81 590.93 138.20 334.59 0.00 2.43 731.01



Date Pre-Note Sent On: 10/5/2017

Employee Number Bank Account Number Bank Description

BankAccountType

Routing/Transit Number

Payroll Pre-Note Approval Register

Approval Date: 10/20/2017

Date Sent Pre-Note ApprovedEmployee Name00-0000004 Bank of the West056008849Checking123456789 ApprovedJefferson, Jane J. 10/5/201700-0000008 National Bank of Commerce056008849Checking987654321 ApprovedDade, Richard R. 10/5/201700-0000012 First National Bank056008849Checking456789321 ApprovedLane, Laurie L. 10/5/2017

First National Bank056008849Savings789456123 Approved10/5/2017

P/R Date: 17-10-05Run Date: 10/5/2017 6:42:26PM Page: 1


Batch Number:Date Pre-Note Sent: 10/5/2017

Employee Number Bank Account Number Bank Description

BankAccountType

Routing/TransitNumber

Payroll Pre-Note Selection Register

Employee Name

00-0000004 Jefferson, Jane J. Bank of the WestChecking05600884912345678900-0000008 Dade, Richard R. National Bank of CommerceChecking05600884998765432100-0000012 Lane, Laurie L. First National BankChecking056008849456789321

First National BankSavings056008849789456123Total Transactions: 4

P/R Date: 17-10-05Run Date: 10/5/2017 6:41:48PM Page: 1


Quarterly Pay Recap

EarningsHours Tips Withholding Tax Social Security/Disability Tax Deductions Net Payments

Calendar Year 2017 Quarter 4 with Department Detail

Check Date: 10/6/2017Department: DD Department DD

Regular:Overtime:

280.000.00

Gross:Social Sec: 8,941.20

Medicare: 8,941.20

8,941.20 Reported:Deemed:

0.000.00

Federal:

State:Local:

1,376.18

257.2941.71

Social Sec:Medicare:

554.35

Disability:Disability:

0.000.00

Other:

UI:Other:

727.59

0.000.00 5,852.01

129.64

Check Date 10/6/2017 TotalsRegular:

Overtime:280.00

0.00Gross:

Social Sec: 8,941.20Medicare: 8,941.20


0.000.00

Federal:

State:Local:

1,376.18

257.2941.71


554.35


0.000.00

Other:

UI:Other:

727.59

0.000.00 5,852.01

129.64

Check Date: 10/13/2017Department: 00 Department 00

Regular:Overtime:

768.000.00


Medicare: 30,810.00


0.000.00

Federal:

State:Local:

4,116.03

1,283.9062.39


1,910.22


81.450.00

Other:

UI:Other:

3,545.48

1.7214.00 19,630.06

446.75

Department: 01 Department 01Regular:

Overtime:80.000.00


Medicare: 9,550.00


0.000.00

Federal:

State:Local:

1,795.97

665.030.00


0.00


0.000.00

Other:

UI:Other:

1,389.57

0.000.00 6,006.01

143.42

Department: DD Regular:

Overtime:280.00

0.00Gross:



0.000.00

Federal:

State:Local:

1,376.18

257.2941.71


554.35


0.000.00

Other:

UI:Other:

727.59

0.000.00 5,852.01

129.64

Check Date 10/13/2017 TotalsRegular:

Overtime:1,128.00

0.00Gross:



0.000.00

Federal:

State:Local:

7,288.18

2,206.22104.10


2,464.57


81.450.00

Other:

UI:Other:

5,662.64

1.7214.00 31,488.08

719.81

Report TotalsRegular:

Overtime:1,408.00

0.00Gross:



0.000.00

Federal:

State:Local:

8,664.36

2,463.51145.81


3,018.92


81.450.00

Other:

UI:Other:

6,390.23

1.7214.00 37,340.09

849.45

Run Date: 10/6/2017 10:53:12AMP/R Date: 10/6/2017

Page: 1


Quarterly Tax ReportCalendar Year 2017 Quarter 3

Federal Taxes

Department Number: DD Department DD______________Taxes Withheld_________________________Employer Taxable Wages___________________Employee Taxable Wages_______Withholding VarGross WagesWeeksDays Social Security Medicare Social Security Medicare Unemployment Social Security Medicare

Employee Withholding

7,0000127,2000127,200

552-68-1137Social Security Number: Ortner, Owen O.DD-000001516,442.40 238.420.0016,442.4016,442.4016,442.40 16,442.40 1,019.462,395.251365 16,442.40QTD: 49,327.20 715.267,000.0049,327.2049,327.2049,327.20 49,327.20 3,058.387,185.7539195 49,327.20YTD: *

531-68-1132Social Security Number: Vogel, Veronica V.DD-000002217,191.20 249.210.0017,191.2017,191.2017,191.20 17,191.20 1,065.872,835.561365 17,191.20QTD: 51,573.60 747.637,000.0051,573.6051,573.6051,573.60 51,573.60 3,197.618,506.6839195 51,573.60YTD:

* *

553-29-9999Social Security Number: Driver, Daniel D.DD-000010415,444.00 226.200.0015,600.0015,600.0015,600.00 15,600.00 967.202,398.761365 15,600.00QTD: 46,332.00 678.607,000.0046,800.0046,800.0046,800.00 46,800.00 2,901.607,196.2839195 46,800.00YTD:

553-18-2255Social Security Number: Kagel, Kelly K.DD-000011116,723.20 242.450.0016,723.2016,723.2016,723.20 16,723.20 1,036.881,951.041365 16,723.20QTD: 50,169.60 727.357,000.0050,169.6050,169.6050,169.60 50,169.60 3,110.645,853.1239195 50,169.60YTD: *

555-26-1203Social Security Number: Elders, Edward E.DD-000011416,490.63 244.010.0016,827.2016,827.2016,827.20 16,827.20 1,043.252,913.561365 16,827.20QTD: 49,471.89 732.037,000.0050,481.6050,481.6050,481.60 50,481.60 3,129.758,740.6839195 50,481.60YTD: *

397-54-1600Social Security Number: Able, Martin M.DD-000011616,767.01 245.570.0016,936.4016,936.4016,936.40 16,936.40 1,050.012,729.611365 16,936.40QTD: 50,301.03 736.717,000.0050,809.2050,809.2050,809.20 50,809.20 3,150.038,188.8339195 50,809.20YTD: *

553-96-1448Social Security Number: Evers, Brian B.DD-000011816,515.20 239.460.0016,515.2016,515.2016,515.20 16,515.20 1,023.882,666.561365 16,515.20QTD: 49,545.60 718.387,000.0049,545.6049,545.6049,545.60 49,545.60 3,071.647,999.6839195 49,545.60YTD:

* *

Department DD Totals:

YTD: QTD: 455

1,36591

273116,235.60348,706.80

116,235.60348,706.80

116,235.60348,706.80

17,890.3453,671.02

7,206.5521,619.65

116,235.60348,706.80

116,235.60348,706.80

0.0049,000.00

1,685.325,055.96

115,573.64346,720.92

Tax Rates: 6.20000% 1.45000% 0.60000%1.45000%6.20000%

YTD Additional Medicare Wages:QTD Additional Medicare Wages: 0.00

0.000.90000%

YTD Calculated Tax Totals:QTD Calculated Tax Totals:

21,619.837,206.61

5,056.241,685.41

21,619.837,206.61

5,056.241,685.41

294.000.00

YTD Tax Liability Totals:QTD Tax Liability Totals:

21,619.657,206.55

5,055.961,685.32 7,206.55

21,619.651,685.325,055.96

0.00294.03

Inactive Employees: Terminated Employees: Active Employees: Total Employees: 7 7 0 0


Page: 1



Federal Taxes

______________Taxes Withheld_________________________Employer Taxable Wages___________________Employee Taxable Wages_______Withholding VarGross WagesWeeksDays Social Security Medicare Social Security Medicare Unemployment Social Security MedicareWithholding

DD Department DDDepartment Number:

YTD: QTD: 455

1,36591

273116,235.60348,706.80

116,235.60348,706.80

116,235.60348,706.80

17,890.3453,671.02

7,206.5521,619.65

116,235.60348,706.80

116,235.60348,706.80

0.0049,000.00

1,685.325,055.96

115,573.64346,720.92

Tax Rates: 6.20000% 1.45000% 0.60000%1.45000%6.20000%

YTD Additional Medicare Wages:QTD Additional Medicare Wages: 0.00

0.000.90000%


21,619.837,206.61

5,056.241,685.41

21,619.837,206.61

5,056.241,685.41

294.000.00


21,619.657,206.55

5,055.961,685.32 7,206.55

21,619.651,685.325,055.96

0.00294.03


YTD: QTD: 455

1,36591

273116,235.60348,706.80

116,235.60348,706.80

116,235.60348,706.80 53,671.02

17,890.34 7,206.5521,619.65

116,235.60348,706.80

116,235.60348,706.80

0.00 1,685.325,055.96

115,573.64346,720.92

Federal Totals:

49,000.00Tax Rates: 0.60000%1.45000%6.20000%1.45000%6.20000%

YTD Additional Medicare Wages:QTD Additional Medicare Wages:

0.000.00

0.90000%


21,619.837,206.61

5,056.241,685.41

21,619.837,206.61

5,056.241,685.41

294.000.000.00

0.00

QTD Tax Liability Totals:YTD Tax Liability Totals: 21,619.65

7,206.55 1,685.325,055.96

7,206.5521,619.65

1,685.325,055.96

0.00294.030.00

0.00

0Inactive Employees: Terminated Employees: 07Active Employees: 7Total Employees:


Page: 1



State Taxes

______________Taxes Withheld_________________________Employer Taxable Wages___________________Employee Taxable Wages_______Withholding/

Other Tax VarGross WagesWeeksDays Disability Unemployment Disability Unemployment Other Tax Disability UnemploymentWithholding/

Other Tax

FL Florida State TaxesDD Department DDDepartment Number:

YTD: QTD: 65

1951339

17,191.2051,573.60

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.007,000.00

0.000.00

0.000.00

Tax Rates: 0.00000% 0.00000% 3.00000%0.00000%


0.000.00

0.000.00

0.000.00

210.000.00


0.000.00

0.000.00 0.00

0.000.00

157.11Inactive Employees: Terminated Employees: Active Employees: Total Employees: 1 1 0 0

YTD: QTD:

State FL Totals:65

1951339

17,191.2051,573.60

0.000.00

0.000.00

0.000.00

0.000.00

0.007,000.00

0.000.00

0.000.00

0.000.00

0.00000% 0.00000% 0.00000% 3.00000%Tax Rates:


YTD Tax Liability Totals: 0.00 0.00 0.00 157.11QTD Tax Liability Totals: 0.000.00 0.00 0.00

0.000.00

0.000.00

0.000.00

210.000.00

0 011Total Employees: Active Employees: Terminated Employees: Inactive Employees: IN Indiana State Taxes

DD Department DDDepartment Number:

YTD: QTD: 65

1951339

15,600.0046,800.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.009,500.00

0.000.00

0.000.00

Tax Rates: 0.00000% 0.00000% 0.00000%0.00000%


0.000.00

0.000.00

0.000.00

0.000.00


0.000.00

0.000.00 0.00

0.000.000.00



Page: 1

ABC Distribution and Service Corp. (PR2)Tax Profile Listing

CA Works and Lives in CaliforniaProfile:

Location TypeTax Location CodeCA Both

Tax Code Description Calculate TaxesTax GroupFEDERAL

Tip Income Federal Social Security Tax Employer Liability YesFederal Regular Income Tax Withholding YesFederal Supplemental Income Tax Withholding YesFederal Regular Medicare Tax Employer Liability YesFederal Regular Medicare Tax Withholding YesFederal Regular Social Security Tax Employer Liability YesFederal Regular Social Security Tax Withholding YesTip Income Federal Social Security Tax Withholding YesFederal Unemployment Tax Employer Liability YesTip Income Federal Medicare Tax Withholding YesTip Income Federal Medicare Tax Employer Liability Yes

CACalifornia Regular IT Withholding YesCalifornia Supplemental IT Withholding YesCalifornia Unemployment Insurance Tax Employer Liability YesCalifornia Disability Insurance Tax Withholding YesCalifornia Employment Training Tax Employer Liability YesCalifornia Regular IT Withholding (NR) NoCalifornia Supplemental IT Withholding (NR) NoCalifornia (NR) Stock Options/Bonus IT Withholding NoCalifornia Stock Options/Bonus IT Withholding Yes

Run Date: 10/6/2017 11:15:37AM P/R Date: 10/6/2017

Page: 1


Time Off Accrual ReportSorted by Employee NumberDetail Report for All Employees

Department Number: 00 Department 00

Employee Number/Name Eligibility Date

Time Off Code/DescriptionBalanceAvailableUsedAccrued

Pay RateLimit Carryover

00-0000004 Jefferson, Jane J. 1/1/2016 6-10D Daily-Calendar31.560180162160Vacation Hours 559

1 7 040 8Sick Hours 2540 2 0 232Personal Hours 58

00-0000008 Dade, Richard R. 1/1/2016 6-10D Daily-Calendar30.660180162160Vacation Hours 543


00-0000009 Delany, Margaret M. 1/1/2016 1-5D Daily-Calendar31.460908180Vacation Hours 275


00-0000011 Kendrick, Kenneth K. 1/1/2016 6-10F Fixed-Calendar37.5001281122400240Vacation Hours 4,800

0 120 8120 112Sick Hours 4,2000 40 8 3240Personal Hours 1,200

00-0000012 Lane, Laurie L. 1/1/2016 1-5D Daily-Calendar30.250908180Vacation Hours 264


00-0000013 Morrison, Mel M. 1/1/2016 1-5D Daily-Calendar32.260908180Vacation Hours 282


00-0000018 Henderson, Harold H. 1/1/2016 6-10D Daily-Calendar27.200180162160Vacation Hours 482


00-0000019 Alaia, Gale G. 1/1/2016 1-5D Daily-Calendar22.040908180Vacation Hours 193


Department 00 Total: 218112320101,040Vacation Hours 7,3983 157 8400 152Sick Hours 5,4260 50 8 42200Personal Hours 1,471

Report Total: 218112320101,040Vacation Hours 7,3983 157 8400 152Sick Hours 5,4260 50 8 42200Personal Hours 1,471


Time Off RegisterABC Distribution and Service Corp. (PR2)

00 Department 00Department Number:Amounts AccruedHours AccruedEmployee Number/Name

Pay RateHours PersonalSickVacationEarnings/Time Off Code and Description Vacation Sick Personal00-0000002 Bullock, Adrienne G.

0.77 0.35 0.08 15.65 3.5844.700 34.426-10D Daily-Calendar

0.77 0.35 0.08 34.42 15.65 3.58Employee 00-0000002 Total: 0.00

00-0000003 Ertmann, Kayla J.0.77 0.35 0.08 24.42 5.5869.770 53.726-10D Daily-Calendar

0.77 0.35 0.08 53.72 24.42 5.58Employee 00-0000003 Total: 0.00

00-0000004 Jefferson, Jane J.0.77 0.35 0.08 11.05 2.5231.560 24.306-10D Daily-Calendar

0.77 0.35 0.08 24.30 11.05 2.52Employee 00-0000004 Total: 0.00

00-0000008 Dade, Richard R.0.77 0.35 0.08 10.73 2.4530.660 23.616-10D Daily-Calendar

0.77 0.35 0.08 23.61 10.73 2.45Employee 00-0000008 Total: 0.00

00-0000009 Delany, Margaret M.0.38 0.19 0.04 5.98 1.2631.460 11.951-5D Daily-Calendar

0.38 0.19 0.04 11.95 5.98 1.26Employee 00-0000009 Total: 0.00

00-0000012 Lane, Laurie L.0.38 0.19 0.04 5.75 1.2130.250 11.501-5D Daily-Calendar

0.38 0.19 0.04 11.50 5.75 1.21Employee 00-0000012 Total: 0.00

00-0000013 Morrison, Mel M.0.38 0.19 0.04 6.13 1.2932.260 12.261-5D Daily-Calendar

0.38 0.19 0.04 12.26 6.13 1.29Employee 00-0000013 Total: 0.00

00-0000018 Henderson, Harold H.0.77 0.35 0.08 9.52 2.1827.200 20.946-10D Daily-Calendar

0.77 0.35 0.08 20.94 9.52 2.18Employee 00-0000018 Total: 0.00

00-0000019 Alaia, Gale G.0.38 0.19 0.04 4.19 0.8822.040 8.381-5D Daily-Calendar

0.38 0.19 0.04 8.38 4.19 0.88Employee 00-0000019 Total: 0.00

Department 00 Recap1.52 0.76 0.16 22.05 4.6444.091-5D Daily-Calendar3.85 1.75 0.40 71.37 16.31156.996-10D Daily-Calendar

5.37 2.51 0.56 201.08 20.95Department 00 Total: 0.00 93.42


Page: 1


Workers' Compensation Report

DaysWorked

Workers' Compensation Code/DescriptionEmployee Number/Name

TaxAmount

TaxableEarnings

TaxableHoursChecks

Type ofLimitRate

OvertimeMethod

AdjustedBy

CalculationMethod

Calendar Year 2017 Quarter 4

State: CA California

0000002 Clerical Hours Worked Both Straight 1.3500 Quarterly1 80.00 5,581.60 108.001000-0000003 Ertmann, Kayla J.1 80.00 2,524.80 108.001000-0000004 Jefferson, Jane J.2W/C Code 0000002 Total: 160.00 8,106.40 216.0020

0000003 Managers Hours Worked Both Straight 1.3000 Quarterly1 80.00 3,576.00 104.001000-0000002 Bullock, Adrienne G.1 80.00 3,000.00 104.001000-0000011 Kendrick, Kenneth K.1 80.00 10,000.00 104.001001-0000000 Johnston, Timothy R.3W/C Code 0000003 Total: 240.00 16,576.00 312.0030

5State CA Total: 400.00 24,682.40 528.00505Report Total: 400.00 24,682.40 528.0050


Page: 1

Approaching Overtime Report

Date Worked Range: From: 3/11/2018 To: 3/17/2018Employees with at least 0 hours worked for All earnings types

Sorted by Employee Number

Edwardson Electric Company (EEC)

Employee Number Name Regular Overtime Other

Hours Worked

Department Number: 01 Field Staff01-0001000 Emerson, David 37.00 0.00 0.0001-0001005 Aldrich, Michael 21.50 0.00 0.0001-0001015 Simmons, Steve 40.00 0.00 0.00

0.000.0098.50Department 01 Total ( 3 Employees ):

0.000.0098.50Report Total ( 3 Employees ):

Run Date: 3/19/2018 4:57:08PM

P/R Date: 3/19/2018

Page: 1


Time Track Attendance Worksheet

Date Worked Regular Hours Overtime Hours Other Hours Earnings Code/Desc Job Number Cost Code StatusDaily Total

Time Track Entries between 3/11/2018 and 3/17/2018 - All - DetailSorted by Employee Number

Employee Number/Name: 01-0001015 Simmons, Steve

3/12/2018 Monday 8.00 0.00 0.00 8.00 200-000-000EEC35508.00 0.00 0.00 8.00Total:

3/13/2018 Tuesday 8.00 0.00 0.00 8.00 200-000-000EEC35508.00 0.00 0.00 8.00Total:

3/14/2018 Wednesday 3.00 0.00 0.00 3.00 200-000-000EEC35505.00 0.00 0.00 5.00 200-000-000SRV61148.00 0.00 0.00 8.00Total:

3/15/2018 Thursday 8.00 0.00 0.00 8.00 100-030-000EEC33508.00 0.00 0.00 8.00Total:

3/16/2018 Friday 8.00 0.00 0.00 8.00 100-030-000EEC33508.00 0.00 0.00 8.00Total:

40.00 0.00 0.00 40.00Total Hours:

Employee Signature Supervisor Signature

P/R Date: 3/19/2018

Page: 3Run Date: 3/19/2018 4:58:53PM

Certified Payroll WorksheetJob Number: EEC2140

Payroll Week Number: ______Contract Number: 2250-RTJ

Edwardson Electric Company (EEC)For the week: 3/11/2018 to 3/17/2018

Day and Date

Sun Mon Tue Wed Thu Fri Sat

11 12 13 14 15 16 17

Hours

For Week

Name and Individual Identifying

Number of Worker

Hourly

Rate Work

Classification of Pay

Hours Worked Each Day

Gross

Earned For

Job/Week FICA Withholding

Total

Deductions

Wage Paid

Net Actual

For Week

Total

Emerson, David4662 W. Lakeview Dr.Tustin,CA 92668

O

R

0000002 Journeyman0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 7.00 7.00 8.00 8.00 7.00 0.00 925.0092.20

0.00723.9370.76 201.07

0.00

37.00

925.00

25.00Gender: M Ethnicity/Race: C SFiling Status: Exemptions: 1***-**-4712

Dental Holiday 401K Life Ins. Medical Pension Travel Training Sup. UI VacationOtherDisability Apprenticeship Union DuesDeductions:

0.000.000.000.000.000.000.000.000.000.000.000.000.000.0028.86 CA Withholding Tax

9.25 CA Disability Tax

Aldrich, Michael899 San Simeon WaySan Clemente,CA 92815

O

R

0000004 Laborer0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 8.00 6.50 0.00 7.00 0.00 0.00 537.5015.58

0.00447.5541.12 89.95

0.00

21.50

537.50

25.00Gender: M Ethnicity/Race: C MFiling Status: Exemptions: 2***-**-2745

Dental Holiday 401K Life Ins. Medical Pension Travel Training Sup. UI VacationOtherDisability Apprenticeship Union DuesDeductions:

0.000.000.000.000.000.0025.000.000.000.000.000.000.000.002.87 CA Withholding Tax5.38 CA Disability Tax

Other Deduction Detail25.00000002 Union Dues

Run Date: 3/19/2018 5:06:45PM

P/R Date: 3/19/2018

Page: 1


Time Track Report

Hours Pay AmountTime In Time OutApvEarnings Code / Description Cost Code

JobNumber

LaborCode

WorkersComp.

StatusJ/C P/R

Employee /Date Worked

Sorted by Employee NumberDetail Report with Open Entries

ShiftCode

UserCode

DeptWkd

01-0001000 Emerson, David3/12/2018 7.00 175.00No 8:00AM 000001 REGULAR 100-010-0000000002 5:00PM No No 000001 AB01 EEC21403/13/2018 7.00 175.00No 8:00AM 000001 REGULAR 100-010-0010000002 5:00PM No No 000001 AB01 EEC21403/14/2018 8.00 200.00No 8:00AM 000001 REGULAR 100-010-0010000002 5:00PM No No 000001 AB01 EEC21403/14/2018 0.00 0.00No 5:00PM 000002 Overtime 100-010-0000000002 7:00PM No No 000001 AB01 EEC21403/15/2018 8.00 200.00No 7:30AM 000001 REGULAR 100-020-0000000002 4:30PM No No 000001 AB01 EEC21403/16/2018 7.00 175.00No 8:00AM 000001 REGULAR 100-010-0010000002 5:00PM No No 000001 AB01 EEC2140

37.00 925.00Employee 01-0001000 Total

01-0001005 Aldrich, Michael3/12/2018 8.00 200.00No 8:00AM 000001 REGULAR 600-010-0000000004 5:00PM No No 000001 AB01 EEC21403/13/2018 6.50 162.50No 8:00AM 000001 REGULAR 600-010-0000000004 3:00PM No No AB01 EEC21403/15/2018 7.00 175.00No 9:00AM 000001 REGULAR 600-010-0000000004 5:00PM No No AB01 EEC2140

21.50 537.50Employee 01-0001005 Total

01-0001015 Simmons, Steve3/12/2018 8.00 256.00No 7:30AM 000001 REGULAR 200-000-0000000001 4:30PM No No AB01 EEC35503/13/2018 8.00 256.00No 7:30AM 000001 REGULAR 200-000-0000000002 4:30PM No No AB01 EEC35503/14/2018 3.00 96.00No 7:30AM 000001 REGULAR 200-000-000000000210:30AM No No AB01 EEC35503/14/2018 5.00 160.00No 12:00PM 000001 REGULAR 200-000-0000000002 5:00PM No No AB01 SRV61143/15/2018 8.00 256.00No 7:30AM 000001 REGULAR 100-030-0000000002 4:30PM No No AB01 EEC33503/16/2018 8.00 256.00No 8:00AM 000001 REGULAR 100-030-0000000002 5:00PM No No AB01 EEC3350

40.00 1,280.00Employee 01-0001015 Total

Report Totals 98.50 2,742.50 Total

P/R Date: 3/19/2018

Page: 1Run Date: 3/19/2018 5:02:10PM

Emergency Leave Worksheet Co #3 (April, May & June (EW3)

Qualified Emergency Leave WorksheetEmployee Details for Calendar Year 2020 Quarter 2

Allocated Emergency

PFML Health Plan Expenses

Qualified Emergency

PFML Medicare

Qualified Emergency

Medicare Sick WagesGross Wages

CheckDate

Allocated Emergency Sick Health

Plan Expenses

Qualified Health Plan Expenses

CheckNumberEmployee

Qualified Emergency

Social Security Sick Wages

Qualified Emergency

Social Security PFML Wages

Social Security Number: ***-**-000110-E1PSL01 Steever, Paul A.5/29/2020 006495 1,140.00 684.00 0.00 0.00 0.00 0.00684.00 0.006/19/2020 006521 1,140.00 1,140.00 0.00 0.00 0.00 0.001,140.00 0.00

Employee 10-E1PSL01 Total: 0.000.000.000.001,824.002,280.00 1,824.00 0.00Social Security Number: ***-**-000210-E1PSL02 Adams, Patty A.

5/29/2020 006496 1,477.50 200.00 0.00 125.25 16.95 0.00200.00 0.006/19/2020 006522 1,000.00 899.35 0.00 125.25 112.64 0.00899.35 0.00

Employee 10-E1PSL02 Total: 0.00129.59250.500.001,099.352,477.50 1,099.35 0.00Social Security Number: ***-**-000310-E1PSL03 Linden, Pat A.

5/29/2020 006497 910.00 824.70 0.00 125.25 113.51 0.00824.70 0.006/19/2020 006523 910.00 824.70 0.00 125.25 113.51 0.00824.70 0.00

Employee 10-E1PSL03 Total: 0.00227.02250.500.001,649.401,820.00 1,649.40 0.00Social Security Number: ***-**-000410-E1PSL04 Baker, Penny A.

5/29/2020 006498 1,875.00 0.00 500.00 115.75 0.00 30.870.00 500.006/19/2020 006524 1,000.00 0.00 906.15 115.75 0.00 104.890.00 906.15

Employee 10-E1PSL04 Total: 135.760.00231.501,406.150.002,875.00 0.00 1,406.15Social Security Number: ***-**-00101A-E1PSL10 Walker, Curt O.

5/22/2020 006503 2,330.00 1,000.00 0.00 151.85 65.17 0.001,000.00 0.006/19/2020 006533 2,000.00 1,877.10 0.00 151.85 142.52 0.001,877.10 0.00

Employee 1A-E1PSL10 Total: 0.00207.69303.700.002,877.104,330.00 2,877.10 0.00Social Security Number: ***-**-00111A-E1PSL11 Peyton, Carrie O.

5/22/2020 006504 2,000.00 1,000.00 0.00 115.75 57.88 0.001,000.00 0.006/19/2020 006534 2,000.00 1,921.50 0.00 115.75 111.21 0.001,921.50 0.00

Employee 1A-E1PSL11 Total: 0.00169.09231.500.002,921.504,000.00 2,921.50 0.00Social Security Number: ***-**-00121A-E1PSL12 Simmons, Cory O.

5/22/2020 006505 2,000.00 0.00 1,899.35 125.25 0.00 118.950.00 1,899.356/19/2020 006535 1,500.00 0.00 1,399.35 125.25 0.00 116.850.00 1,399.35

Employee 1A-E1PSL12 Total: 235.800.00250.503,298.700.003,500.00 0.00 3,298.70Social Security Number: ***-**-00131A-E1PSL13 Thomas, Cindy O.

4/10/2020 006471 2,708.00 270.80 0.00 164.65 16.47 0.00270.80 0.004/24/2020 006479 2,708.00 270.80 0.00 164.65 16.47 0.00270.80 0.005/8/2020 006502 2,708.00 270.80 0.00 164.65 16.47 0.00270.80 0.005/22/2020 006506 2,708.00 1,354.00 0.00 164.65 82.33 0.001,354.00 0.006/5/2020 006532 2,708.00 270.80 0.00 164.65 16.47 0.00270.80 0.006/19/2020 006536 1,083.20 955.45 0.00 164.65 145.23 0.00955.45 0.00

Employee 1A-E1PSL13 Total: 0.00293.44987.900.003,392.6514,623.20 3,392.65 0.00Social Security Number: ***-**-0111AA-E2FLM01 Jackson, Nick M.

P/R Date: 6/19/2020Page: 1Run Date: 6/19/2020 9:18:27AM

Payroll 2 Demo (PR2)

Employee Retention Credit WorksheetEmployee Details for Calendar Year 2020 Quarter 2, Earnings % Considered Qualified Wages 100.00%For Check Dates between 4/1/2020 and 6/30/2020, for Prior Check Dates between 3/13/2020 and 3/31/2020

AllocatedHealth Plan Expenses Prior Qtr

Allocated Health Plan

Expenses this Qtr

Qualified Wages this Qtr(To Limit)

Qualified Wages this

Qtr(Pre Limit)Gross Wages

this QtrCheckDate

Qualified Health Plan

Expenses this Qtr

Qualified Wages

(To Limit)Prior Qtr

CheckNumberEmployee

Qualified Wages & Allocated

Health Plan Expthis Qtr

QualifiedEarningsthis Qtr

Social Security Wagesthis Qtr

00-0000001 Demo, Lady A. Social Security Number: 423-12-11112,500.00 2,500.00 2,500.00 0.00 210.00 0.00210.0006/19/2020 005719 2,710.002,500.002,500.00

2,500.00 2,500.00 2,500.00 0.00 210.00 0.00210.0006/26/2020 005734 2,710.002,500.002,500.00

Employee 00-0000001 Total: 5,000.00 5,000.00 0.00 420.00 420.00 0.00 5,420.005,000.00 5,000.00 5,000.00

00-0000002 Bullock, Adrienne G. Social Security Number: 398-54-11113,576.00 3,576.00 3,576.00 0.00 0.00 0.000.0006/19/2020 005720 3,576.003,576.003,576.00

3,576.00 3,576.00 3,576.00 0.00 0.00 0.000.0006/26/2020 005735 3,576.003,576.003,576.00

Employee 00-0000002 Total: 7,152.00 7,152.00 0.00 0.00 0.00 0.00 7,152.007,152.00 7,152.00 7,152.00

00-0000003 Ertmann, Kayla J. Social Security Number: ***-**-24575,581.60 5,381.60 5,381.60 0.00 304.77 0.00304.7706/19/2020 005722 5,686.375,381.605,581.60

5,581.60 5,381.60 4,313.63 0.00 304.77 0.000.0006/26/2020 005737 4,313.635,381.605,581.60

Employee 00-0000003 Total: 11,163.20 9,695.23 0.00 609.54 304.77 0.00 10,000.0011,163.20 10,763.20 10,763.20

00-0000004 Jefferson, Jane J. Social Security Number: 554-68-11202,524.80 0.00 0.00 0.00 35.00 0.0035.0005/30/2020 005732 35.000.002,524.80

2,524.80 2,524.80 2,524.80 0.00 35.00 0.0035.0006/19/2020 005723 2,559.802,524.802,524.80

2,524.80 2,524.80 2,524.80 0.00 35.00 0.0035.0006/26/2020 005738 2,559.802,524.802,524.80

Employee 00-0000004 Total: 7,574.40 5,049.60 0.00 105.00 105.00 0.00 5,154.607,574.40 5,049.60 5,049.60

00-0000008 Dade, Richard R. Social Security Number: 398-66-12342,452.80 2,452.80 2,452.80 0.00 60.00 0.0060.0006/19/2020 005724 2,512.802,452.802,452.80

2,452.80 2,452.80 2,452.80 0.00 60.00 0.0060.0006/26/2020 005739 2,512.802,452.802,452.80

Employee 00-0000008 Total: 4,905.60 4,905.60 0.00 120.00 120.00 0.00 5,025.604,905.60 4,905.60 4,905.60

00-0000009 Delany, Margaret M. Social Security Number: 625-34-16082,516.80 2,516.80 2,516.80 0.00 60.00 0.0060.0006/19/2020 005725 2,576.802,516.802,516.80

2,516.80 2,516.80 2,516.80 0.00 60.00 0.0060.0006/26/2020 005740 2,576.802,516.802,516.80

P/R Date: 6/19/2020Page: 1Run Date: 6/19/2020 12:32:38AM

sage 100 payroll report samples...000021 overtime pr2 overtime standard 1 0.000 1.500 123 yes no no...

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