Payroll Register Sectionsdocuments.hcplus.com/version/Payroll Register.pdfrf082107 21:55 feb 20,'07...

RF082107

Payroll Register SectionsS1 Paychecks & AdjustmentsS2a Paycheck JournalS2b Deposits

S1 Paychecks & AdjustmentsS2a Paycheck JournalS2b Deposits

S4-1 Totals - DollarsS4-2 Totals - HoursS4-3 Summary of hours workedS4-4 Fiscal YTD Hours Summary

S4-1 Totals - DollarsS4-2 Totals - HoursS4-3 Summary of hours workedS4-4 Fiscal YTD Hours Summary

S8 GarnishmentsS9 Deduction 2S10 Union DuesS11 DisabilityS12 Deduction 5S13 Deduction 6S14 Political ActionS15 Deduction 8

S8 GarnishmentsS9 Deduction 2S10 Union DuesS11 DisabilityS12 Deduction 5S13 Deduction 6S14 Political ActionS15 Deduction 8

S5 Adjustment SummaryS7 All DeductionsS5 Adjustment SummaryS7 All Deductions

S16 New Hire ReportS18 No Union DuesS19 Paychecks & AdjustmentsS20 Total for ClusterS21 AdjustmentsS22 Paycheck Adjustments

S16 New Hire ReportS18 No Union DuesS19 Paychecks & AdjustmentsS20 Total for ClusterS21 AdjustmentsS22 Paycheck Adjustments

RF082107

21:55 FEB 20,'07 VENDOR: 323 H.A.S. OF HYDE PARK PAYROLL REGISTER - PAYCHECKS & ADJUSTMENTS 766(H13.323.139.**PERSONAL HRS ARE FISC YTD

86 A, BRIDGET 000-00-0095 ******BILL1****** ******BILL2****** PER ANNUAL SICK PERSONAL HOLIDAY TRAIN 1S 1S NYC HIRED: 05-01-82 M-F S&S TOT M-F S&S TOT DIEM A1 A2 S1 S2 PL1 PL2 HL1 HL2 T1 T2

67 N, SHIRLEY 12-15-06 24.0 24.0 2 12.0 67 N, SHIRLEY 12-22-06 36.0

TOTALS 24.0 24.0 2 48.0 YEAR-TO-DATE 603.0 1731.0 144 71.0 88.0 24.0 8.0

1128.0 BALANCE-ACCRUED 27 178 4 11

CHK-NO CHK-DATE GROSS NET FEDERAL FICA FICA-SS FICA-MC STATE CITY DP 999999 12-29-06 776.70 592.16 68.02 59.41 48.14 11.27 19.96 13.15

QTR-TO-DATE 5,853.75 4,523.91 538.66 447.81 362.93 84.88 164.38 106.99 YEAR-TO-DATE 24,001.10 18,663.64 2,133.16 1,836.08 1,488.06 348.02 657.59 427.86

CHK-NO CHK-DATE DEDUCT#1 DEDUCT#2 UNION-DU 999999 12-29-06 24.00

QTR-TO-DATE 72.00

YEAR-TO-DATE 282.77

078654 A, SVIRA P# 08 07 000-00-0005 ******BILL1****** ******BILL2****** PER ANNUAL SICK PERSONAL HOLIDAY TRAIN 0M 0M NYC HIRED: 09-18-02 M-F S&S TOT M-F S&S TOT DIEM A1 A2 S1 S2 PL1 PL2 HL1 HL2 T1 T2

03 K, YELIZAV 02-09-07 50.0 50.0 03 K, YELIZAV 02-16-07 50.0 50.0

TOTALS 100.0 100.0 YEAR-TO-DATE 390.0 390.0 30.0 4.0

BALANCE-ACCRUED 61 157 8 6 CHK-NO CHK-DATE GROSS NET FEDERAL FICA FICA-SS FICA-MC STATE CITY

DP 999999 02-23-07 990.00 762.44 72.80 75.73 61.38 14.35 33.49 21.54

999999 - Direct Deposit.

DP - Diferential Pay

Employee deductions are displayed here

Section 1 Paychecks & Adjustments

RF082107

16:44 FEB 20,'07 VENDOR: 002 CABS HOUSEKEEPING PAYROLL REGISTER - PAYCHECK JOURNAL PAGE 2A-1

CHK-NO PAGE EMP-NO EMPLOYEE-NAME CHECK-AMT

2313 1-1 27 A, HERMINE 338.27 R6

2315 1-2 723492 A, GRACIELA 319.99 R6

2317 1-2 77 A, GLADYS 274.28 R6

2319 1-5 723570 B, MILAGROS 363.49 R6

2321 1-6 27 B, CONCEPCIO 62.06 R6

2339 1-20 723720 G, ARGENTI 26.60 R6 WARNING TERMINATED ON 12-01-06

2348 1-57 97 V, ELEDINA 201.14 R6 ------------------------------------------------------

37 EMPLOYEE PAYCHECKS 7,316.47

38 CHECKS NUMBERED 2313 THRU 2350 WERE USED, 1 VOID CHECK NUMBERS LISTED BELOW:

2350

Section 2a Paycheck Journal

Temporary Rate Code displays here

RF082107

16:44 FEB 20,'07 VENDOR: 002 CABS HOUSEKEEPING PAYROLL REGISTER - PAYCHECK JOURNAL(DEPOSITS) PAGE 2B-10

CHK-NO PAGE EMP-NO EMPLOYEE-NAME CHECK-AMT

999999 1-54 57 T, CARMEN 210.28 R6

999999 1-54 722927 T, DANILDA 100.57 R6

999999 1-55 16 T, NEYZA 212.78 R6

999999 1-55 722279 T, YVONNE 210.28 R6

999999 1-56 26 V, ADA M 45.71 R6 WARNING TERMINATED ON 11-06-06

999999 1-56 723148 V, VIRGINIA 237.71 R6

999999 1-57 16 V, HILDA 118.86 R6

999999 1-58 723714 W, YU MEI 177.31 R6

999999 1-59 67 W, ELLA 228.57 R6 ------------------------------------------------------

198 EMPLOYEE PAYCHECKS 44,704.75

Section 2b Paycheck Journal - Deposits

RF082107

Section 4-1 Totals – Dollar Summary

21:55 FEB 20,'07 VENDOR: 323 H.A.S. OF HYDE PARK PAYROLL REGISTER - TOTALS PAGE 4-1 DOLLARS SUMMARY FOR CHECK DATE 02-20-07

PAYROLL-PERIOD PAYROLL-ADJ PAY-AFTER-ADJ QTR-TO-DATE YEAR-TO-DATE GROSS 693,389.68 .00 693,389.68 3,004,431.11 3,004,431.11 NET 532,501.19 .00 532,501.19 2,313,242.54 2,313,242.54 FEDERAL 52,942.89 .00 52,942.89 247,700.89 247,700.89 EMPLOYER FICA 53,044.13 .00 53,044.13 229,838.92 229,838.92

SOC SEC 42,990.04 .00 42,990.04 186,274.73 186,274.73 MEDICARE 10,054.09 .00 10,054.09 43,564.19 43,564.19

EMPLOYEE FICA 53,044.13 .00 53,044.13 229,838.92 229,838.92 SOC SEC 42,990.04 .00 42,990.04 186,274.73 186,274.73 MEDICARE 10,054.09 .00 10,054.09 43,564.19 43,564.19

STATE 20,751.46 .00 20,751.46 98,127.13 98,127.13 CITY 13,264.86 .00 13,264.86 61,898.50 61,898.50 EIC .00 .00 .00 .00 .00 YONKERS .00 .00 .00 .00 .00 DEDUCTION 1 465.07 .00 465.07 2,271.86 2,271.86 DEDUCTION 2 .00 .00 .00 .00 .00 UNION DUES 17,188.76 .00 17,188.76 34,425.90 34,425.90 TDA1 .00 .00 .00 .00 .00 TDA2 .00 .00 .00 .00 .00 CRED UNION 3,226.32 .00 3,226.32 13,421.37 13,421.37 POL ACTION 5.00 .00 5.00 3,504.00 3,504.00 DEDUCTION 8 .00 .00 .00 .00 .00 3RD PTY GROSS ***** .00 .00 .00 .00 3RD PRTY FICA ***** .00 .00 .00 .00

SOC SEC ***** .00 .00 .00 .00 MEDICARE ***** .00 .00 .00 .00

PAY ADJ GROSS .00 ***** ***** ***** ***** LVGWG INS ADJ .00 ***** ***** ***** ***** TOT FED LIAB 159,031.15 .00 159,031.15 707,378.73 707,378.73 TOT ST LIAB 34,016.32 .00 34,016.32 160,025.63 160,025.63 TOT EMP. PAID 826 ***** ***** ***** ***** MEDICARE WGS 693,389.68 .00 693,389.68 3,004,431.11 3,004,431.11 FED TXBL WGS 693,389.68 .00 693,389.68 3,004,431.11 3,004,431.11 PER DIEM 875 0 875 ***** 3,493

RF082107

Section 4-2 Totals – Hours Summary

21:55 FEB 20,'07 VENDOR: 323 H.A.S. OF HYDE PARK PAYROLL REGISTER - TOTALS 766(H13.323.139.LP1)PAGE 4-2HOURS SUMMARY *FY TOTALS BASED ON CHECK DATE

<------------BILL 1------------> <------------BILL 2------------> <-----ANNUAL-----> <-------SICK------> <----PERSONAL-----> <-----HOLIDAY-----> MON-FRI1 SAT&SUN1 TOT1 MON-FRI2 SAT&SUN2 TOT2 A1 A2 S1 S2 PL1 PL2 H1 H2

PAY REG 2,338.0 947.7 3,285.7 979.5 331.5 1,311.0 40.0 PAY DP 32,729.5 11,211.2 43,940.7 10,938.7 3,361.2 14,300.0 1,880.0 493.0 31.0 1.0 PAY TOT 35,067.5 12,159.0 47,226.5 11,918.2 3,692.7 15,611.0 1,920.0 493.0 31.0 1.0 YTD TOT 139,214.2 48,069.2 187,283.5 48,851.5 15,024.2 63,875.7 12.0 5,444.5 1,963.0 701.0 259.0 10,533.0 3,678.0

<------TRAINING------><------DELEGATE------><------NO ENTRY------><-------MISC-------><--ACCRUED ANNUAL--><---ACCRUED SICK---><-ACCRUED PERSONAL-> T1 T2 D1 D2 N1 N2 MC1 MC2 ACC-ANN1 ACC-ANN2 ACC-SCK1 ACC-SCK2 ACC-PER1 ACC-PER2

PAY REG 8.0 ******* ******* ******* ******* ******* ******* PAY DP 516.0 600.0 ******* ******* ******* ******* ******* ******* PAY TOT 524.0 600.0 ******* ******* ******* ******* ******* ******* ACC REG ******* ******* ******* ******* ******* ******* ******* ******* 1,742 649 4,089 1,329 145 53 ACC DP ******* ******* ******* ******* ******* ******* ******* ******* 28,111 9,837 121,472 49,065 8,836 2,884 YTD TOT 1,608.0 6.0 64.0 2,410.0 29,853 10,486 125,561 50,394 8,981 2,937

<----PAY-REG-----> <-----PAY-DP-----> 1ST DP-OT RATE PAY-AMT RATE PAY-AMT ROUNDING PAY-TOT ADJ-PAY-TOT YTD-TOT FISCAL-05-06* FISCAL-06-07*

MON-FRI1 9.60 22,444.80 9.90 324,022.05 .31 346,467.16 346,467.16 1,459,551.69 10,567,421.54 6,055,071.71 T 1/2 14.40 .00 14.85 .00 DOUBLE 19.20 .00 19.80 .00 SAT&SUN1 10.85 10,283.09 11.15 125,005.44 135,288.53 135,288.53 534,775.15 3,667,071.15 2,280,024.96 T 1/2 16.27 .00 16.72 .00 DOUBLE 21.70 .00 22.30 .00 MON-FRI2 10.10 9,892.95 10.40 113,763.00 123,655.95 123,655.95 538,807.15 3,633,740.53 2,248,933.65 T 1/2 15.15 .00 15.60 .00 DOUBLE 20.20 .00 20.80 .00 SAT&SUN2 11.35 3,762.53 11.65 39,158.56 42,921.09 42,921.09 174,630.38 1,257,063.88 755,490.02T 1/2 17.02 .00 17.47 .00 DOUBLE 22.70 .00 23.30 .00 ANNU1 9.60 .00 9.90 .00 .00 .00 118.80 499,767.09 438,174.53 ANNU2 10.10 .00 10.40 .00 .00 .00 .00 202,104.67 168,695.90 SICK1 9.60 384.00 9.90 18,612.00 18,996.00 18,996.00 53,853.45 418,523.87 265,056.83 SICK2 10.10 .00 10.40 5,127.20 5,127.20 5,127.20 20,399.00 167,303.30 104,644.90 PERSNL1 9.60 .00 9.90 306.90 306.90 306.90 1,376.10 9,607.40 6,939.90 PERSNL2 10.10 .00 10.40 10.40 10.40 10.40 384.80 6,453.50 2,693.60 HLDY1 9.60 .00 9.90 .00 .00 .00 104,133.90 262,045.20 210,802.43 HLDY2 10.10 .00 10.40 .00 .00 .00 38,183.70 98,767.90 76,738.40

Bill Section Hours 2,338.0 hrsx

Pay Section Reg Rate $9.60=

Pay Amt $22,444.80

Bill Section Hours 2,338.0 hrsx

Pay Section Reg Rate $9.60=

Pay Amt $22,444.80

RF082107









Bill Section Pay DP 32,729.50 hrsx

Pay Section Pay DP $9.90=

Pay Amt $324,022.05

Bill Section Pay DP 32,729.50 hrsx

Pay Section Pay DP $9.90=

Pay Amt $324,022.05

RF082107









Contains all dollars computed in the Gross of the Payroll that

are not part of the standard Hours*Vendor Rate calculation

RF082107

20:38 MAR 07,'07 VENDOR: 070 STELLA ORTON HM CARE PAYROLL REGISTER - TOTALS PAGE 4-3 WEEK ENDING SUMMARY FOR HOURS WORKED

(NOT VACATION HOURS, SICK, TRAINING, ETC) TIME 102 102

W/E DATE TOTAL SHEETS HAND CHK REV CHK=========== =========== =========== =========== ===========

12-10-06 RATE1 4.00 4.00 0.00 0.00RATE2 0.00 0.00 0.00 -4.00

03-04-07 RATE1 24.00 24.00 8.00 0.00RATE2 0.00 0.00 0.00 0.00

03-11-07 RATE1 48.00 48.00 0.00 0.00RATE2 0.00 0.00 0.00 0.00

03-18-07 RATE1 3,561.50 3,561.50 0.00 0.00RATE2 52.00 52.00 0.00 0.00

03-25-07 RATE1 3,686.75 3,686.75 0.00 0.00RATE2 56.00 56.00 0.00 0.00

=========== =========== =========== =========== ===========F.YR 07

RATE1 7,324.25 7,324.25 8.00 0.00RATE2 108.00 108.00 0.00 -4.00

=========== =========== =========== =========== ===========TOTAL ALL

RATE1 7,324.25 7,324.25 8.00 0.00RATE2 108.00 108.00 0.00 -4.00

Section 4-3 Summary for Hours Worked (not including

vacation, sick and training hours)

RF082107

21:00 APR 17,'07 VENDOR: PAYROLL REGISTER - TOTALS PAGE 4-4FISCAL YTD HOURS SUMMARY

CURRENT PAYROLL FISCAL YTD HOURS TOTAL HOURS

Weekday 69,145.75 1,404,209.25 Weekend 23,756.50 484,838.75 Annual 3.00 85,264.50 Sick 2,630.50 41,584.50 Personal 43.00 661.00 Holiday .00 38,993.50 Training 235.00 5,902.75 Delegate 14.00 582.25 No Entry 60.00 1,134.75 Misc .00 .00

Total Bill 1 95,887.75 2,063,171.25

Weekday 5,757.75 123,067.50 Weekend 1,736.00 36,991.25 Annual .00 9,980.00 Sick 142.00 4,813.25 Personal 5.00 211.00 Holiday .00 3,301.00 Training 21.00 415.00 Delegate .00 22.00 No Entry .00 27.00 Misc .00 .00

Total Bill 2 7,661.75 178,828.00

Total Reg Hours 100,396.00 2,049,106.75 Total Annual 3.00 95,244.50 Total Sick 2,772.50 46,397.75 Total Personal 48.00 872.00 Total Holiday .00 42,294.50 Total Training 256.00 6,317.75 Total Delegate 14.00 604.25 Total No Entry 60.00 1,161.75 Total Misc .00 .00

Total All Hours 103,549.50 2,241,999.25

Section 4-4 Fiscal YTD Hours Summary

Bill 1 Rate

Bill 2 Rate

This section was recently added to the Payroll Register.

This section was recently added to the Payroll Register.

RF082107

20:38 MAR 07,'07 VENDOR: 070 STELLA ORTON HM CARE PAYROLL REGISTER - ADJUSTMENT SUMMARY PAGE 5-1

EMP-NO PAGE EMPLOYEE-NAME

33 1-24 A, GERTRUDE 08 1-49 B, PRINCESS 72 1-125 G, NADIA 63 1-175 K, MILANA 75 1-183 K, EWA 02 1-239 N, NATALY 27 1-240 N, DOROTA 44 1-245 O, IJEOMA 76 1-290 S, THELMA

3 40 1-350 W, WEAHNYONNO

Section 5 Adjustment Summary

This column shows the page number where the adjustment

will be displayed

RF082107

20:38 MAR 07,'07 VENDOR: 070 STELLA ORTON HM CARE PAYROLL REGISTER - ALL DEDUCTIONS PAGE 7-13

EMP-NO PAGE EMPLOYEE-NAME SOC-SEC-NUM GARNISH DEDUCT#2 UNION DUES TDA1 DEDUCT#5 CRED UNION POL ACTION PRETAX8

84 1-335 V, MARIA 000-00-0080 .00 .00 .00 .00 .00 50.00 5.00 .00 85 1-335 V, KADIATU 000-00-0006 .00 .00 .00 .00 .00 .00 5.00 .00 79 1-336 V, NATA 000-00-0049 .00 .00 .00 .00 .00 .00 5.00 .00 26 1-338 V, NAN 000-00-0029 .00 .00 .00 .00 .00 .00 5.00 .00 43 1-338 W, WANNIE 000-00-0057 .00 .00 .00 .00 .00 .00 5.00 .00 01 1-339 W, ZOFIA 000-00-0097 .00 .00 .00 .00 .00 .00 5.00 .00 71 1-339 W, AMELIA 000-00-0072 120.11 .00 .00 .00 .00 205.21 10.00 .00 73 1-340 W, MAWU 000-00-0007 .00 .00 .00 .00 .00 .00 5.00 .00 50 1-340 W, ALI 000-00-0037 .00 .00 .00 .00 .00 .00 5.00 .00 45 1-340 W, AMA 000-00-0028 .00 .00 .00 .00 .00 25.00 10.00 .00 64 1-341 W, PATRICI 000-00-0065 .00 .00 .00 .00 .00 50.00 5.00 .00 94 1-341 W, FREDER 000-00-0009 .00 .00 .00 .00 .00 10.00 .00 .00 83 1-341 W, GLADYS 000-00-0038 .00 .00 .00 .00 .00 50.00 10.00 12.42 96 1-342 W, DAPHAINE 000-00-0069 .00 70.75 .00 .00 .00 75.00 5.00 .00 07 1-342 W, FANNY 000-00-0094 .00 13.04 .00 .00 .00 25.00 5.00 .00 98 1-343 W, REBECCA 000-00-0073 .00 18.50 .00 .00 .00 100.00 5.00 .00 99 1-343 W, ESTHER 000-00-0063 .00 65.92 .00 .00 .00 50.00 5.00 .00 04 1-343 W, MAGGIE 000-00-0078 83.16 .00 .00 .00 .00 .00 10.00 .00 97 1-344 W, JENNIFE 000-00-0052 .00 .00 .00 .00 .00 .00 5.00 .00 70 1-344 W, ANDRE 000-00-0054 .00 .00 .00 .00 .00 .00 10.00 .00 18 1-345 W, ANGEL 000-00-0045 .00 .00 .00 .00 .00 20.00 5.00 15.55 49 1-345 W, ANTOI 000-00-0089 .00 .00 .00 .00 .00 .00 10.00 .00 54 1-345 W, ARTHU 000-00-0024 .00 .00 .00 .00 23.08 .00 .00 .00 06 1-346 W, DOROT 000-00-0082 .00 .00 .00 .00 .00 100.00 5.00 .00 08 1-346 W, HYACI 000-00-0002 .00 .00 .00 .00 .00 20.00 .00 .00 99 1-362 Z, HERMINI 000-00-0077 .00 .00 .00 .00 .00 .00 5.00 .00

TOTALS: 2,479.51 4,027.12 .00 .00 1,074.83 24,299.04 3,610.00 119.28

Section 7 All Deductions

RF082107

0:38 MAR 07,'07 VENDOR: 070 STELLA ORTON HM CARE PAYROLL REGISTER - GARNISH PAGE 8-1

EMP-NO PAGE EMPLOYEE-NAME SOC-SEC-NUM GARNISH

60 1-5 A, OMOTAY 000-00-0012 70.18 93 1-15 A, FRANCE 000-00-0073 55.49 24 1-19 A, CAROL 000-00-0065 100.32 06 1-21 A, MON 000-00-0082 70.51 57 1-51 B, BEVERLEY 000-00-0014 74.96 51 1-74 C, MARVIN 000-00-0059 81.93 07 1-107 F, BEVERLY 000-00-0069 114.21 59 1-113 F, ICELYNE 000-00-0000 62.40 28 1-120 G, MARIA 000-00-0057 95.26 55 1-123 G, MARSHA 000-00-0032 75.70 62 1-128 G, ADELE 000-00-0016 104.32 50 1-134 G, FATMATA 000-00-0087 68.64 79 1-135 G, CAROLY 000-00-0048 88.40 43 1-149 H, OLIVIA 000-00-0086 120.78 00 1-159 J, SHERES 000-00-0074 170.82 61 1-159 J, KOU 000-00-0085 128.08 71 1-162 J, IBERRI 000-00-0038 108.60 22 1-312 S, JOHN 000-00-0052 94.27 16 1-316 S, DEBB 000-00-0000 97.02 43 1-317 S, KIRLYN 000-00-0022 61.35 39 1-318 T, GANIAT 000-00-0074 94.62 64 1-327 T, JULIE 000-00-0004 88.60 71 1-339 W, AMELIA 000-00-0072 120.11 04 1-343 W, MAGGIE 000-00-0078 83.16

TOTAL: 2,479.51

Section 8 Garnish

RF082107

20:38 MAR 07,'07 VENDOR: 070 STELLA ORTON HM CARE PAYROLL REGISTER - DEDUCTION 2 PAGE 9-2

EMP-NO PAGE EMPLOYEE-NAME SOC-SEC-NUM DEDUCT#2 EMP-NO PAGE EMPLOYEE-NAME SOC-SEC-NUM DEDUCT#2

40 1-233 M, SALLIE 000-00-0075 20.48 63 1-326 T, MIRE 000-00-0013 14.80 31 1-237 N, LINDA 000-00-0093 23.16 37 1-331 V, REBECCA 000-00-0008 26.20 52 1-238 N, JOSEPHI 000-00-0035 23.42 93 1-332 V, NOEMI 000-00-0014 20.00 09 1-242 N, DINAH 000-00-0095 11.42 06 1-334 V, CARM 000-00-0089 10.08 43 1-242 N, MATILD 000-00-0003 6.90 96 1-342 W, DAPHAINE 000-00-0069 70.75 99 1-244 O, JOYCE 000-00-0037 8.42 07 1-342 W, FANNY 000-00-0094 13.04 66 1-245 O, PRISCIL 000-00-0025 16.00 98 1-343 W, REBECCA 000-00-0073 18.50 48 1-248 O, STELLA 000-00-0013 11.86 99 1-343 W, ESTHER 000-00-0063 65.92 80 1-249 O, CHRISTIE 000-00-0051 15.04 09 1-347 W, JAMES 000-00-0054 25.38 44 1-251 O, TERESA 000-00-0080 19.75 85 1-347 W, KATIN 000-00-0005 17.95 87 1-252 O, MARILY 000-00-0092 8.00 02 1-348 W, MARIA 000-00-0086 6.76 90 1-254 P, ROSAR 000-00-0050 18.20 40 1-350 W, WEAHNYO 000-00-0078 8.08 26 1-254 P, DAISY 000-00-0025 64.30 74 1-353 Y, LAURA 000-00-0085 16.32 92 1-255 P, EVANGELIN 000-00-0034 13.40 45 1-359 Y, KUDIRAT 000-00-0084 18.58 64 1-256 P, YOLANDA 000-00-0072 8.60 TOTAL: 4,027.12 86 1-256 P, JOEH JO 000-00-0061 8.08 33 1-260 P, REBECCA 000-00-0000 16.92 99 1-263 P, LORNA 000-00-0063 30.00 76 1-265 P, ALICE 000-00-0045 18.90 81 1-265 Q, GAL 000-00-0031 10.51 29 1-268 R, PRA 000-00-0028 24.26 39 1-273 R, IVY 000-00-0004 15.37 40 1-274 R, OLIVI 000-00-0018 35.70 68 1-275 R, ALF 000-00-0012 23.61 43 1-275 R, EVA 000-00-0046 14.98 66 1-277 R, ALOYSI 000-00-0098 7.84 64 1-278 R, MOSES 000-00-0052 7.60 56 1-279 R, EDER 000-00-0008 25.00

Section 9 Deduction 2

RF082107

20:23 FEB 28,'07 VENDOR: 002 CABS HOUSEKEEPING PAYROLL REGISTER - UNION DUES PAGE 10-2

EMP-NO PAGE EMPLOYEE-NAME SOC-SEC-NUM UNION DUES EMP-NO PAGE EMPLOYEE-NAME SOC-SEC-NUM UNION DUES

09 1-43 N, CARMEN 000-00-0067 24.00 09 1-64 S, DEBORAH 000-00-0016 11.14 11 1-43 N, MARIA 000-00-0075 24.00 11 1-64 S, MARITZA 000-00-0010 24.00 05 1-43 O, MARI 000-00-0088 24.00 14 1-64 S, CARMEN 000-00-0086 22.97 40 1-44 O, MAXIMIN 000-00-0065 22.37 68 1-65 S, DALIA 000-00-0066 24.00 57 1-44 P, YVONNE 000-00-0098 19.80 25 1-65 S, MAGALY 000-00-0025 13.66 79 1-45 P, JOSEFINA 000-00-0032 20.59 31 1-65 S, BARBARA 000-00-0055 18.02 49 1-45 P, RAMONA 000-00-0012 24.00 98 1-66 S, MARIA 000-00-0006 13.07 37 1-45 P, LOURDES 000-00-0074 24.00 34 1-66 T, DOMING 000-00-0065 24.00 82 1-46 P, MIGDALIA 000-00-0073 21.78 44 1-66 T, MARIA 000-00-0032 24.00 46 1-46 P, OLGA 000-00-0017 24.00 28 1-67 T, DULCE 000-00-0022 24.00 20 1-46 P, RUBIELA 000-00-0093 24.00 02 1-67 T, CARMEN 000-00-0018 24.00 74 1-47 P, MICHE 000-00-0085 12.08 01 1-68 T, ANTONIA 000-00-0084 24.00 51 1-47 P, RAMON 000-00-0094 19.21 57 1-68 T, CARMEN 000-00-0046 18.81 47 1-47 P, PAMELA 000-00-0038 21.38 27 1-68 T, DANILDA 000-00-0030 11.68 43 1-48 P, SUSAN 000-00-0069 11.88 79 1-69 T, YVONNE 000-00-0020 20.39 06 1-48 P, MABLE 000-00-0048 24.00 17 1-70 V, ESTRE 000-00-0012 11.68 84 1-48 P, DIANA 000-00-0048 18.24 01 1-70 V, ZENAIDA 000-00-0072 24.00

TOTAL: 4,025.18

Section 10 Union Dues

RF082107

19:03 MAR 15,'07 VENDOR: 011 SOCIAL CONCERN V.A. PAYROLL REGISTER - DISABILITY PAGE 11-2

EMP-NO PAGE EMPLOYEE-NAME SOC-SEC-NUM DISABILITY EMP-NO PAGE EMPLOYEE-NAME SOC-SEC-NUM DISABILITY

11 1-59 O, OLIVA, AN 000-00-0035 1.20 07 1-46 V, ELBA 000-00-0005 1.20 73 1-59 O, GLORIA 000-00-0099 1.20 00 1-66 V, LEIDA 000-00-0033 1.20 19 1-25 O, CHUN X 000-00-0028 1.20 85 1-31 W, DANUTA 000-00-0087 1.20 44 1-43 P, CAROL 000-00-0044 1.20 64 1-46 W, JEANE 000-00-0094 1.20 09 1-60 P, LUZ 000-00-0033 1.20 07 1-15 W, MARIE 000-00-0007 1.20 58 1-43 P, CARMEN 000-00-0093 .60 62 1-16 Y, CHRISTINE 000-00-0066 1.15 76 1-60 P, ERICKA 000-00-0099 1.20 69 1-31 Y, EMM 000-00-0009 1.20 30 1-25 P, EFRAI 000-00-0090 1.20 01 1-32 Z, BOGU 000-00-0052 1.20 56 1-26 P, MARIA 000-00-0014 .60 TOTAL: 198.90 70 1-43 P, ANA 000-00-0003 1.20 70 1-11 P, GLADON 000-00-0018 .60 15 1-44 P, CLAUDETTE 000-00-0015 1.19 17 1-61 P, MARIA 000-00-0084 1.20 15 1-26 P, GLORI 000-00-0038 1.20

Section 11 Disability

RF082107

20:38 MAR 07,'07 VENDOR: 070 STELLA ORTON HM CARE PAYROLL REGISTER - DEDUCTION 5 PAGE 12-1

EMP-NO PAGE EMPLOYEE-NAME SOC-SEC-NUM DEDUCT#5

91 1-61 C, WILLIA 000-00-0043 23.08 66 1-65 C, JOH 000-00-0046 286.28 89 1-208 M, JOHN W. 000-00-0071 185.00 50 1-217 M, EBONY 000-00-0090 23.08 26 1-217 M, SHIRE 000-00-0000 92.31 58 1-291 S, MUSTAPHA 000-00-0073 110.00 55 1-305 S, MICHAE 000-00-0063 100.00 53 1-313 S, DIAN 000-00-0043 232.00 54 1-345 W, ARTHU 000-00-0024 23.08

TOTAL: 1,074.83


RF082107

9:03 MAR 15,'07 VENDOR: 011 SOCIAL CONCERN V.A. PAYROLL REGISTER - DEDUCTION 6 PAGE 13-1


66 1-33 A, PETRONILA 000-00-0070 50.00 63 1-2 B, VALERIE 000-00-0042 75.00 03 1-49 C, ZULMA 000-00-0081 10.50 23 1-19 D, EDALYN 000-00-0004 50.00 07 1-46 V, ELBA 000-00-0005 50.00

TOTAL: 235.50


RF082107

20:23 FEB 28,'07 VENDOR: 002 CABS HOUSEKEEPING PAYROLL REGISTER - POL ACTION PAGE 14-2

EMP-NO PAGE EMPLOYEE-NAME SOC-SEC-NUM POL ACTION

51 1-70 V, D 000-00-0094 5.00 87 1-71 V, JUANA 000-00-0056 5.00 97 1-72 V, ELEDINA 000-00-0073 5.00 60 1-72 W, NATALEE 000-00-0089 5.00 05 1-73 W, KAR 000-00-0052 5.00 23 1-73 W, MARY 000-00-0049 5.00 14 1-73 W, YU MEI 000-00-0066 10.00 67 1-74 W, ELLA 000-00-0064 5.00

TOTAL: 645.00

Section 14 Political Action

RF082107

19:03 MAR 15,'07 VENDOR: 011 SOCIAL CONCERN V.A. PAYROLL REGISTER - DEDUCTION 8 PAGE 15-1


76 1-1 A, CYNTHIA 000-00-0077 23.47 20 1-1 B, JASMAT 000-00-0090 21.89 29 1-4 B, MARYET 000-00-0011 31.16 36 1-34 B, MARY 000-00-0063 9.16 44 1-4 B, VENETTA 000-00-0029 10.00 52 1-6 C, JACQU 000-00-0052 102.32 23 1-19 D, EDALYN 000-00-0004 57.38 10 1-51 D, REMA 000-00-0039 86.67 14 1-37 G, MARY 000-00-0011 10.00 43 1-8 H, JUANITA 000-00-0014 10.00 25 1-37 H, MARIA 000-00-0096 15.88 94 1-40 L, WINSO 000-00-0045 21.67 93 1-40 M, RENEE J 000-00-0093 9.15 34 1-10 M, CAROL 000-00-0034 21.67 37 1-10 M, BERNA 000-00-0026 21.67 06 1-10 M, LENA 000-00-0006 9.44 74 1-41 M, LOTTIE 000-00-0074 10.00 08 1-42 M, MARY 000-00-0053 9.47 21 1-11 N, GISEL 000-00-0021 10.91 63 1-58 N, FLO 000-00-0011 28.00 44 1-43 P, CAROL 000-00-0044 11.50 35 1-62 R, ISHA 000-00-0014 21.67 58 1-27 R, CAROL 000-00-0070 29.67 52 1-45 S, GR 000-00-0035 10.83 56 1-13 T, WANDA 000-00-0012 32.50 29 1-65 V, MAU 000-00-0009 23.48 25 1-14 V, EVA 000-00-0088 10.83 64 1-46 W, JEANE 000-00-0094 12.83

TOTAL: 673.22


RF082107

20:23 FEB 28,'07 VENDOR: 002 CABS HOUSEKEEPING PAYROLL REGISTER - FIRST PAY/NEW HIRE REPORT PAGE 16-1

EMP-NO PAGE EMPLOYEE-NAME SOC-SEC-NUM HIRED-ON MAILING-ADDRESS-LINE1 MAILING-ADDRESS-LINE2 MAILING-CITY ST ZIP

35 1-9 B, ZAIDA 000-00-0047 02-16-07 123 MAIN ST BROOKLYN NY 11237 33 1-27 I, SANTA 000-00-0011 02-14-07 123 MAIN ST BROOKLYN NY 11206 36 1-38 M, ZUNILDA 000-00-0048 02-19-07 123 MAIN ST JAMAICA NY 11435 34 1-49 P, MARISELA 000-00-0098 02-16-07 123 MAIN ST OZONE PARK NY 11416

Section 16 New Hire Report

RF082107

19:03 MAR 15,'07 VENDOR: 011 SOCIAL CONCERN V.A. PAYROLL REGISTER - NO UNION DUES FOR 02-07 PAGE 18-1

EMP-NO PAGE EMPLOYEE-NAME SOC-SEC-NUM

51 1-48 B, JOSEF 000-00-0050 70 1-54 G, DAISY 000-00-0067 64 3-7 H, DIANE 000-00-0081 77 1-22 J, MELIS 000-00-0061 76 1-60 P, ERICKA 000-00-0099 81 1-26 P, WAI MING L 000-00-0005 30 1-11 Q, PATRI 000-00-0070 74 1-61 R, ANA MA 000-00-0029 78 1-12 S, CHAN 000-00-0084 74 1-30 S, COLETTE 000-00-0071 71 3-5 W, YONICA 000-00-0078

TOTAL ATTENDANTS: 11

Section 18 No Union Dues

This section is for 1199 vendors only.Includes:

* Employees with insufficient hours* Employees that are not set for Union

Dues.

This section is for 1199 vendors only.Includes:

* Employees with insufficient hours* Employees that are not set for Union

Dues.

RF082107

20:38 MAR 07,'07 VENDOR: 070 STELLA ORTON HM CARE PAYROLL REGISTER - PAYCHECKS & ADJUSTMENTS FOR CLUSTER PAGE 19-1

000005 A, JENNY P# 11 000-00-0086 ******BILL1****** ******BILL2****** PER ANNUAL SICK PERSONAL HOLIDAY TRAIN NOENT 0M 0M NYC HIRED: 10-06-01 M-F S&S TOT M-F S&S TOT DIEM A1 A2 S1 S2 PL1 PL2 HL1 HL2 T1 T2 N1 N2

000037 K, ALBERT 03-30-07 4.0 4.0 000010 J, MARY 03-30-07 5.0 5.0 000037 K, ALBERT 04-06-07 4.0 4.0 000093 D, ANA (C)04-06-07 5.0 5.0 000010 J, MARY 04-06-07 5.0 5.0

TOTALS 18.0 18.0 5.0 5.0 YEAR-TO-DATE 113.0 113.0 5.0 5.0 12.0 3.0 2.0

BALANCE-ACCRUED 12 47 4 18 2 2 CHK-NO CHK-DATE GROSS NET FEDERAL FICA FICA-SS FICA-MC STATE CITY EIC CARFARE 3.00

DP 999999 04-13-07 255.50 238.12 19.54 15.83 3.71 .84 QTR-TO-DATE 255.50 235.12 19.54 15.83 3.71 .84

YEAR-TO-DATE 1,468.80 1,333.16 112.36 91.06 21.30 3.42 CHK-NO CHK-DATE GARNISH DEDUCT#2 UNION-DU

YEAR-TO-DATE 19.86

Section 19 Paychecks & Adjustments for Cluster

RF082107

20:38 MAR 07,'07 VENDOR: 070 STELLA ORTON HM CARE PAYROLL REGISTER - TOTALS FOR CLUSTER PAGE 20-1 DOLLARS SUMMARY FOR CHECK DATE 03-09-07

PAYROLL-PERIOD PAYROLL-ADJ PAY-AFTER-ADJGROSS 114,456.18 23.70 114,479.88NET 92,549.15 21.89 92,571.04CARFARE 249.50 .00 249.50NET + CARFARE 92,798.65 21.89 92,820.54FEDERAL 8,391.33 .00 8,391.33EMPLOYER FICA 8,755.86 1.81 8,757.67

SOC SEC 7,096.24 1.47 7,097.71MEDICARE 1,659.62 .34 1,659.96

EMPLOYEE FICA 8,755.86 1.81 8,757.67

STATE 2,496.93 .00 2,496.93CITY 1,601.50 .00 1,601.50EIC 420.99 .00 420.99YONKERS .00 .00 .00DEDUCTION 1 435.00 .00 435.00DEDUCTION 2 100.90 .00 100.90UNION DUES .00 .00 .00TDA1/DIS .00 .00 .00TDA2/DED5 .00 .00 .00CREDIT UNION 305.00 .00 305.00POLIT. ACTION 241.50 .00 241.50DEDUCTION 8 .00 .00 .003RD PTY GROSS ***** 497.86 497.863RD PRTY FICA ***** 38.09 38.09

SOC SEC ***** .00 .00MEDICARE ***** .00 .00

PER DIEM 62 0 62

Section 20 Totals for Cluster

Payroll-Period $114,456.18Payroll-Adj + 23.70Pay-After-Adj $114,479.88

Payroll-Period $114,456.18Payroll-Adj + 23.70Pay-After-Adj $114,479.88

RF082107

20:38 MAR 07,'07 VENDOR: 070 STELLA ORTON HM CARE PAYROLL REGISTER - ADJUSTMENTS PAGE 21-4

40 W, WEAHNYONNO 000-00-0078 ******BILL1****** ******BILL2****** PER ANNUAL SICK PERSONAL 1S 1S NYC HIRED: 04-15-05 M-F S&S TOT M-F S&S TOT DIEM A1 A2 S1 S2 PL1 PL2

25 B, DOR 02-23-07 24.0 24.0 48.0 26 B, DOR 03-02-07 24.0 24.0 77 VACATION, R2 03-02-07 63.0

REDUCED ANN HRS CLAIMED TOTALS 24.0 48.0 72.0 2.0 ADJ 02-26-07 999999 VACATION, RATE 03-02-07 63.0

**YEAR-TO-DATE 202.7 214.2 417.0 65.0 24.0 8.0 BALANCE-ACCRUED 76 7

CHK-NO CHK-DATE GROSS NET FEDERAL FICA FICA-SS FICA-MC STATE CITY DP 999999 03-09-07 785.40 614.85 68.54 60.09 48.70 11.39 20.42 13.42

ADJUST 1907 02-26-07 623.70 575.99 47.71 38.67 9.04 QTR-TO-DATE 5,245.08 4,073.94 446.87 401.25 325.20 76.05 142.50 92.12

YEAR-TO-DATE 5,245.08 4,073.94 446.87 401.25 325.20 76.05 142.50 92.12 CHK-NO CHK-DATE GARNISH DEDUCT#2 UNION-DU 999999 03-09-07 8.08

ADJUST 1907 02-26-07 QTR-TO-DATE 40.40 48.00

YEAR-TO-DATE 40.40 48.00

Section 21 Adjustments

RF082107

20:16 MAR 14,'07 VENDOR: 010 SELF HELP HSKPING PAYROLL REGISTER - PAYCHECK ADJUSTMENTS PAGE 22-1

EMP-NO PAGE EMPLOYEE-NAME SOC-SEC-NUM ADJUSTMENT

47 1-22 G, ANNA 000-00-0068 -58.26 TOTAL: -58.26

Section 22 Paycheck Adjustments

Payroll Register Sectionsdocuments.hcplus.com/version/Payroll Register.pdfrf082107 21:55 feb 20,'07...

Documents

Transcript of Payroll Register Sectionsdocuments.hcplus.com/version/Payroll Register.pdfrf082107 21:55 feb 20,'07...