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Included in this package

:
PK02 Payroll 11/6/2009#1
Cash Analysis
Check Reconciliation
Direct Deposit
Invoice (S257)
PK Management Summary
Payroll Register- CIS
Payroll Register- CIS
Payroll Register- CIS
Portrait Input Worksheet
Tax Report For Payroll

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
e-mail: staff@payrollprovider.com

1 page(s)
1 page(s)
1 page(s)
1 page(s)
1 page(s)
5 page(s)
0 page(s)
0 page(s)
2 page(s)
2 page(s)

Date Printed: 11/03/2009 10:49:38 AM

Page 1

Abacus Payroll Services, Inc
11480 South Street, Suite 208
Cerritos, CA 90703

BILL TO:
PKI Management Inc
3001 Buck Owen Blvd
Bakersfield , CA 93308

INVOICE
INVOICE DATE:
INVOICE NUMBER:
INVOICE AMOUNT:
CHECK DATE:
TERMS:
For:

Service

11/3/2009
33426
$96.20
11/6/2009
Paid

PKI Management Inc
PK02

Cost

Taxes

Total

24.75

0.00

24.75

2.20

0.00

2.20

Payroll Per Item (11)

13.75

0.00

13.75

Direct Deposit

10.00

0.00

10.00

Direct Deposit ACH Fee (2)

0.50

0.00

0.50

Shipping & Handling - UPS

10.00

0.00

10.00

CD-ROM Preparation Charge

35.00

0.00

35.00

$96.20

$0.00

$96.20

Payroll Base
Check Sealing (11)

Total

Please review all payroll reports and checks upon delivery. Please report all schedule changes to customer service.
Please verify your 2009 Federal and State deposit frequency and State Employer SUI Rate shown on the
Tax Report For Payroll (S247) report.
Referrals are always appreciated!

Page 1

Abacus Payroll Services, Inc

Cash Analysis (S193)

#PK02 PKI Management Inc

Check Date :
Period Range :
Week Number :

11/06/2009-1
10/19/2009 TO 11/01/2009
Week #45

Please review all payroll reports and checks upon delivery. Please report all schedule changes to customer service.
Please verify your 2009 Federal and State deposit frequency and State Employer SUI Rate shown on the
Tax Report For Payroll (S247) report.
Referrals are always appreciated!

Payroll Totals:

# Checks

Total Regular Checks
Total Direct Deposits
Total Manual Checks
Total 3rd Party Checks
Total Void Checks
Total COBRA Checks

9
2
0
0
0
0

Total Net Payroll
Total Billing Impound
Total Agency Checks
Total Agency Checks DD
Total Agency Checks Void
Total Tax Deposit Checks

4287.58
735.98
0.00
0.00
0.00
0.00

11 Items

5023.56

96.20
0
0.00
0
0.00
0
0.00
Tax deposit to be made by Abacus Payroll Services, Inc

Sum of Checks
Total of Checks Printed

5119.76
11 Items

Total Tax Liability
Total Workers Comp Liability

1203.56
0.00

Total Payroll Liability

6323.32
735.98

Total Direct Deposits

Total Debited From Account

1299.76

NEXT PERIOD DATES
Check Date:
Period Begin:
Period End:
Call In Date:

11/20/2009 Week 47
11/02/2009
11/15/2009
11/17/2009 Week 46

Payroll rep: Hardjadinata Ratna

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
e-mail: staff@payrollprovider.com

Date Printed: 11/03/2009 10:48:09 AM

Page 1

Direct Deposit (S211)

#PK02 PKI Management Inc

Check Date :
Period Range :
Week Number :
Employee
ID Name

Seq
No

ABA
Number

Account
Number

Type

11/06/2009-1
10/19/2009 TO 11/01/2009
Week #45

Deposit Amount

In
Prenote

Hernandez, Gloria - 69 - XXX-XX-XXXX
DNP

122000661

1267407446

Checking

415.29

Net Check

N

Net Check

N

415.29

Employee Totals
Kabinoff, Kellie - 91 - XXX-XX-XXXX
DNP

322271627

Employee Totals
Company Totals

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
e-mail: staff@payrollprovider.com

4012625814

Checking

320.69
320.69
Deposit Total:

735.98

# of Checking Transactions:

2

# of Savings Transactions:

0

# of Pre-note Trasactions:

0

# of Employees:

2

Date Printed: 11/03/2009 10:48:10 AM

Page 1

Check Reconciliation (S214)

#PK02 PKI Management Inc

Check Date :
Period Range :
Week Number :
Employee ID Name
Account # 5077128956
113 Brown, Mia
88 Leva, Dipa
141 Pimienta, Keisha
139 Vega, Claudia
52 Barragan, Gloria
44 Barragan, Josefina
61 Ceballos, Cristina
30 Leva, Chandan
93 Leva, Jignesh
69 Hernandez, Gloria
91 Kabinoff, Kellie

Check Type
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular

Date

Check Number

11/06/2009-1
10/19/2009 TO 11/01/2009
Week #45
Direct Deposit

11/6/2009 11831
11/6/2009 11832
11/6/2009 11833
11/6/2009 11834
11/6/2009 11835
11/6/2009 11836
11/6/2009 11837
11/6/2009 11838
11/6/2009 11839
11/6/2009 Direct Deposit
11/6/2009 Direct Deposit
Total for account :

Net Amount

423.21
210.57
635.77
840.40
588.92
568.34
599.23
210.57
210.57
415.29 NET CHECK
320.69 NET CHECK
735.98
4,287.58

Company Totals
Net Payroll Checks :

9

4,287.58

Net Direct Deposit :

2

735.98

Partial Direct Deposit :

0

0.00

Manual Checks :

0

0.00

Void checks :

0

0.00

3rd Party Checks :

0

0.00

Agency Checks :

0

0.00

Agency Checks DD :

0

0.00

Agency Checks Void :

0

0.00

Tax Deposit Checks :

0

0.00

Tax Deposit Checks Void :

0

0.00

Billing Checks :

0

0.00

Total :

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
e-mail: staff@payrollprovider.com

11 Items

5,023.56

Date Printed: 11/03/2009 10:48:15 AM

Page 1

Tax Report For Payroll (S247)

#PK02 PKI Management Inc

Check Date :
Period Range :
Week Number :
Tax Type

Rate

Tax ID

Wages

Amount

11/06/2009-1
10/19/2009 TO 11/01/2009
Week #45
# EE's

Frequency

Federal Taxes
Federal

-----------

770665674

5,644.35

106.79

11 Semi-Weekly

EE OASDI

0.062000

770665674

5,644.35

349.95

11 Semi-Weekly

EE Medicare

0.014500

770665674

5,644.35

81.85

11 Semi-Weekly

ER OASDI

0.062000

770665674

5,644.35

349.95

11 Semi-Weekly

ER Medicare

0.014500

770665674

5,644.35

81.85

11 Semi-Weekly

-----------

770665674

-----------

COBRA Credit

11 Semi-Weekly

Total 941 Liabilities without COBRA
Total 941 Liabilities with COBRA
ER FUI

970.39
970.39
0.008000

770665674

2,602.65

20.83

Total Federal Taxes

11 Quarterly
991.22

State Withholding
CA State Withholding

268-1483-0

5,644.35

20.11

Total State Withholding

11 Semi-Weekly
20.11

Employee SDI Withholding
CA Employee SDI

0.011000

268-1483-0

5,644.35

62.09

Total Employee SDI

11
62.09

Employer SUI Withholding
CA-SUI

0.049000

268-1483-0

2,602.65

127.54

Total Employer SUI

11 Quarterly
127.54

Employer SUI Other
CA-Employment & Training Tax
Total Employer SUI Other

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
e-mail: staff@payrollprovider.com

0.001000

268-1483-0

2,602.65

2.60

11 Quarterly
2.60

Date Printed: 11/03/2009 10:48:17 AM

Page 1

Tax Report For Payroll (S247)

#PK02 PKI Management Inc

Check Date :
Period Range :
Week Number :
Tax Type

Rate

Tax ID

Wages

11/06/2009-1
10/19/2009 TO 11/01/2009
Week #45

Amount

Total Employee Taxes

620.79

Total Employer Taxes without COBRA

582.77

# EE's

Total Tax Liability without COBRA

1,203.56

Total Tax Liability with COBRA

1,203.56

Regular checks

4,287.58

Manual checks

0.00

3rd Party Checks

0.00

Void Checks

0.00

Direct Deposit Checks

735.98

Total Net Payroll

5,023.56

Agency Checks

0.00

Agency Checks DD

0.00

Agency Checks Void

0.00

Billing Impound

96.20

Total Workers Comp

0

Total Payroll Liability

6,323.32

Tax Deposit Checks

Tax deposit to be made by Abacus Payroll Services, Inc

Tax Deposit Checks Void

Tax deposit to be made by Abacus Payroll Services, Inc

Total Check/Direct Deposits
Total Direct Deposits
Total Amount Debited from your Account before Credit applied
Total Amount Debited from your Account after Credit applied

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
e-mail: staff@payrollprovider.com

Frequency

5,119.76
735.98
1,299.76
1,299.76

Date Printed: 11/03/2009 10:48:18 AM

Page 2

Portrait Input Worksheet (S262)

#PK02 PKI Management Inc

Check Date :
Period Range :
Frequency :
Contact Name: Jay Leva
Employee Name, Status
Emp #, SSN, Hire Date
Branch:

11/20/2009
11/02/2009 TO 11/15/2009
N/A

Phone Number: 661-395-9800 Ext. Tel
Salary
E07

Regular
E01

Overtime
E02

PTO E03

Sick E04

Holiday
E05

Charge
Tips E66

CommissionAdvance
E14
D08

2 - ABVI

Department:

100 - Front Desk

Brown Mia
113
Rate #1
9.00
ABVI

S0/SM0
10/19/2009
Front Desk

Kabinoff Kellie
91
Rate #1
9.00
ABVI

S1/SM1
03/02/2009
Front Desk

Leva Dipa J.
88
Salary
230.77
ABVI

S2/SM2
12/29/2008
Y

Pimienta Keisha
141
Rate #1
8.50
ABVI

S2/SM2
09/07/2009
Front Desk

Vega Claudia
139
Rate #1
8.50
ABVI

Department:
Barragan Gloria
52
Rate #1
8.00
ABVI

Barragan Josefina
44
Rate #1
8.00
ABVI

Ceballos Cristina
61
Rate #1
8.00
ABVI

Page Totals

N

Front Desk

S99/SM99
08/10/2009
Front Desk

300 - Housekeeping
S0/SM0
07/16/2007
Housekeeping

M5/M25
07/02/2007
Housekeeping

S10/SM10
08/27/2007
Housekeeping

Hours

Dollars
Page Emp Total:
9
SB Rep: Ratna Hardjadinata
Team:
Customer Service
E01 Regular
E13 Bonus
D19 Dental Deduction

E02 Overtime
E14 Commission
D99 Misc

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
e-mail: staff@payrollprovider.com

E03 PTO
E15 Meeting
DDQ Child Support

E04 Sick
E65 Cash Tips
DDQ2Child Support 2

E05 Holiday
E66 Charge Tips
DDRGarnishment

E07 Salary
D08 Advance
DLN Loan

E08 Other
D15 Medical Deduction
DNP Direct Deposit

Date Printed: 11/03/2009 10:48:20 AM

Page 1

Portrait Input Worksheet (S262)

#PK02 PKI Management Inc

Check Date :
Period Range :
Frequency :
Contact Name: Jay Leva
Employee Name, Status
Emp #, SSN, Hire Date
Hernandez Gloria
69
Rate #1
8.00
ABVI

Company Totals

Overtime
E02

PTO E03

Sick E04

Holiday
E05

Charge
Tips E66

CommissionAdvance
E14
D08

400 - Management
S2/SM2
08/10/2009
Y

N

Y

N

Management

Leva Jignesh
93
Salary
230.77

Freq Emp Total:
Salaries Paid:

Regular
E01

Housekeeping

Leva Chandan D.
30
Salary
230.77

ABVI

Phone Number: 661-395-9800 Ext. Tel
Salary
E07

M3/M23
03/24/2008

Department:

ABVI

11/20/2009
11/02/2009 TO 11/15/2009
N/A

S0/SM0
08/10/2009

Management

11
3
Hours
Dollars

Page Totals

Hours

Dollars
Page Emp Total:
2
SB Rep: Ratna Hardjadinata
Team:
Customer Service
E01 Regular
E13 Bonus
D19 Dental Deduction

E02 Overtime
E14 Commission
D99 Misc

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
e-mail: staff@payrollprovider.com

E03 PTO
E15 Meeting
DDQ Child Support

E04 Sick
E65 Cash Tips
DDQ2Child Support 2

E05 Holiday
E66 Charge Tips
DDRGarnishment

E07 Salary
D08 Advance
DLN Loan

E08 Other
D15 Medical Deduction
DNP Direct Deposit

Date Printed: 11/03/2009 10:48:20 AM

Page 2

PK Management Summary (S1132)

#PK02 PKI Management Inc

Check Date :
Period Range :
Week Number :
Payroll
Branch:

Gross Payroll

ER Taxes

Total Payroll

11/06/2009-1
10/19/2009 TO 11/01/2009
Week #45

2 - ABVI

Branch Totals

5644.35

582.77

6227.12

Company Totals

5644.35

582.77

6227.12

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
e-mail: staff@payrollprovider.com

Date Printed: 11/03/2009 10:48:23 AM

Page 1

Payroll Register - ABVI (S109)

#PK02 PKI Management Inc

Check Date :
Period Range :
Week Number :
Employee Name
Earnings
Description

Social Security Number
Rate
of Pay

Branch:

Current
Hours

Amount

Hours

Amount

Frequency
Current
Amount

Check Number

Check Date

YTD Amount Taxes Description

Check Type

Current Amount

Net Check
YTD Amount

100 - Front Desk

XXX-XX-XXXX - 113 - Brown, Mia
9.00
13.50

CA

CA

55.13
0.30

496.17
4.05

436.53
5.58

Check Totals:
55.43
XXX-XX-XXXX - 91 - Kabinoff, Kellie

500.22

442.11

01 Regular
02 Overtime

312.57
38.88

1111.53
49.53

37.61
XXX-XX-XXXX - 141 - Pimienta, Keisha

351.45

1161.06

01 Regular
02 Overtime

80.00
3.13

680.00
39.91

272.00
28.37

Check Totals:
83.13
XXX-XX-XXXX - 88 - Leva, Dipa J

719.91

300.37

01 Regular
02 Overtime
07 Salary

0.00
0.00
0.00

0.00
0.00
230.77

919.36
96.00
0.00

9,193.60
1,440.00
692.31

0.00

230.77

1015.36

11,325.91

9.00
13.50

34.73
2.88

Check Totals:

Check Totals:

Deductions
Description

2 - ABVI

Department:

01 Regular
02 Overtime

Salary

YTD

11/06/2009-1
10/19/2009 TO 11/01/2009
Week #45

8.50
12.75

0.00
0.00
0.00

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
e-mail: staff@payrollprovider.com

0.00

Bi-Weekly

11831

3,928.77
75.35

CA

4,004.12
CA

Federal (S/0)
OASDI
Medicare
State CA (SM/0)
State CA EE SDI (SM/0)
0.00

10,003.77 NP Direct Deposit
668.70

10,672.47
CA
CA

0.00

0.00
Bi-Weekly

0.00
-99995971 Memo

2,673.73
CA

11/06/2009

320.69

5,469.15 Federal (S/1)
OASDI
Medicare
State CA (SM/1)
State CA EE SDI (SM/1)

320.69
Bi-Weekly

5,469.15
11833

2,312.00
361.73

CA

11/06/2009

11/06/2009

Federal (S/2)
OASDI
Medicare
State CA (SM/2)
State CA EE SDI (SM/2)
230.77

0.00
Bi-Weekly

0.00
11832

11/06/2009

Federal (S/2)
OASDI
Medicare
State CA (SM/2)
State CA EE SDI (SM/2)
0.00

0.00

Regular

423.21

27.42
31.01
7.25
5.83
5.50

158.81
248.25
58.07
24.40
44.05

77.01
Regular

533.58
0.00

0.00
21.79
5.10
0.00
3.87

454.58
661.70
154.75
72.55
117.40

30.76
Regular

1,460.98
635.77

18.26
44.63
10.44
2.89
7.92

89.12
165.77
38.76
14.85
29.42

84.14
Regular

337.92
210.57

0.00
14.31
3.35
0.00
2.54

356.91
702.21
164.24
65.56
124.60

20.20

1,413.52

Date Printed: 11/03/2009 10:48:27 AM

Page 1

Payroll Register - ABVI (S109)

#PK02 PKI Management Inc

Check Date :
Period Range :
Week Number :
Employee Name
Earnings
Description

Social Security Number
Rate
of Pay

Current
Hours

Amount

Hours

XXX-XX-XXXX - 139 - Vega, Claudia
01 Regular
02 Overtime

8.50
12.75

Check Totals:

Salary

YTD
Amount
CA

CA

80.00
18.90

680.00
240.98

427.69
27.42

3,635.38
349.62

98.90

920.98

455.11

3,985.00

100 - Front Desk
01 Regular
02 Overtime
07 Salary

0.00
0.00
0.00

Deductions
Description
0.00

2,168.74
323.82
230.77

7535.63
358.84
0.00

Check Number

Check Date

YTD Amount Taxes Description

Bi-Weekly

0.00
5 EMPLOYEES

69,023.59 08 Advance
4,958.03 DRGarnishment
692.31 NP Direct Deposit

0.00
0.00
320.69

11834

11/06/2009

Department Totals:

275.07

2,723.33

7894.47

0.00

80.58

617.00 Federal
462.28 OASDI
9,397.30 Medicare
State CA
State CA EE SDI

320.69

10,476.58

625.21

8.00
12.00

CA

0.00

Bi-Weekly

11837

Check Totals:
74.60
XXX-XX-XXXX - 69 - Hernandez, Gloria

656.68

1176.59

01 Regular
02 Overtime
66 Charge Tips

56.17
0.48
0.00

449.36
5.76
0.00

1370.97
25.74
0.00

10,967.76 NP Direct Deposit
308.88
0.37

415.29

4,774.92 OASDI
Medicare
State CA EE SDI (M2/3)

56.65

455.12

1396.71

11,277.01

415.29

4,774.92

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
e-mail: staff@payrollprovider.com

9,140.24
408.72

11/06/2009

1142.53
34.06

8.00
12.00
0.00

59.63
14.97

CA
477.04
179.64

Check Totals:

45.68
168.84
39.49
8.72
29.96
292.69
168.84
39.49
17.13
104.92
2.14
332.52

Net Check
YTD Amount
840.40
247.07
57.77
43.83
348.67
2,109.95
3,518.68
4,629.77
1,082.76
498.85
821.46
10,551.52
4,629.77
1,082.76
450.21
2,757.32
56.27
8,976.33
19,527.85

300 - Housekeeping

XXX-XX-XXXX - 61 - Ceballos, Cristina
01 Regular
02 Overtime

74,673.93

Regular
57.10
13.35
10.13

ER OASDI
ER MEDICARE
ER FUI
CA-SUI
CA-Employment & Training Tax

Department:

Check Type

Current Amount

OASDI
Medicare
State CA EE SDI (SM/99)
5 Checks

249.86
25.21
0.00

Frequency
Current
Amount

11/06/2009-1
10/19/2009 TO 11/01/2009
Week #45

CA

9,548.96
CA

OASDI
Medicare
State CA EE SDI (SM/10)
0.00

0.00
Bi-Weekly

0.00
-99995970 Memo

11/06/2009

Regular

599.23

40.71
9.52
7.22

592.03
138.43
105.03

57.45
Regular

835.49
0.00

28.22
6.60
5.01

699.19
163.53
124.05

39.83

986.77

Date Printed: 11/03/2009 10:48:27 AM

Page 2

Payroll Register - ABVI (S109)

#PK02 PKI Management Inc

Check Date :
Period Range :
Week Number :
Employee Name
Earnings
Description

Social Security Number
Rate
of Pay

Current
Hours

Amount

Hours

XXX-XX-XXXX - 52 - Barragan, Gloria
01 Regular
02 Overtime

8.00
12.00

Salary

YTD
Amount
CA

CA

640.00
84.84

1597.39
79.45

12,779.12
953.40

Check Totals:
87.07
XXX-XX-XXXX - 44 - Barragan, Josefina

724.84

1676.84

13,732.52
CA
CA

01 Regular
02 Overtime

64.58
8.85

516.64
106.20

1405.63
26.86

11,245.04
322.32

73.43
300 - Housekeeping

622.84

1432.49

11,567.36

8.00
12.00

80.00
7.07

Check Totals:

01 Regular
02 Overtime
66 Charge Tips

0.00
0.00
0.00

260.38
31.37
0.00

Deductions
Description
0.00

6245.24
179.63
0.00

Check Number

Check Date

YTD Amount Taxes Description

Bi-Weekly

0.00

0.00
Bi-Weekly

11835

11/06/2009

0.00
11836

11/06/2009

OASDI
Medicare
State CA EE SDI (M2/5)
0.00
4 EMPLOYEES

49,961.92 NP Direct Deposit
2,155.56
0.37

415.29

0.00

Department:

291.75

2,459.48

6424.87

4,774.92 Federal
OASDI
Medicare
State CA
State CA EE SDI

415.29

4,774.92

Net Check
YTD Amount
588.92

61.11
44.94
10.51
11.39
7.97

1,070.96
851.42
199.13
159.72
151.05

135.92
Regular

2,432.28
568.34

38.62
9.03
6.85

717.19
167.75
127.23

61.11
152.49
35.66
11.39
27.05
287.70
152.49
35.66
0.00
0.00
0.00
188.15

1,012.17
1,756.49
1,070.96
3,231.35
755.72
159.72
573.29
5,791.04
3,231.35
755.72
271.95
1,665.65
33.95
5,958.62

475.85

11,749.66

Regular

210.57

400 - Management

XXX-XX-XXXX - 30 - Leva, Chandan D
07 Salary

52,117.85

Regular

54.50

ER OASDI
ER MEDICARE
ER FUI
CA-SUI
CA-Employment & Training Tax
Department Totals:

Check Type

Current Amount

Federal (S/0)
OASDI
Medicare
State CA (SM/0)
State CA EE SDI (SM/0)

4 Checks
2,083.04
376.44
0.00

Frequency
Current
Amount

11/06/2009-1
10/19/2009 TO 11/01/2009
Week #45

0.00

0.00

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
e-mail: staff@payrollprovider.com

CA
230.77

0.00

CA
1,384.62

230.77

Bi-Weekly

11838

11/06/2009

OASDI
Medicare
State CA EE SDI (SM/2)

14.31
3.35
2.54

85.86
20.10
15.24

Date Printed: 11/03/2009 10:48:27 AM

Page 3

Payroll Register - ABVI (S109)

#PK02 PKI Management Inc

Check Date :
Period Range :
Week Number :
Employee Name
Earnings
Description

Social Security Number
Rate
of Pay

Current
Hours

Check Totals:

Salary

YTD

Amount

Hours

Amount

0.00
XXX-XX-XXXX - 93 - Leva, Jignesh

230.77

07 Salary

0.00

230.77

0.00

3,692.32

0.00

230.77

0.00

3,692.32

0.00

Check Totals:

0.00
CA

1,384.62
CA

400 - Management
07 Salary

0.00

Deductions
Description

230.77

461.54

0.00

Check Number

Check Date

YTD Amount Taxes Description

0.00
Bi-Weekly

0.00
11839

0.00
2 EMPLOYEES

11/06/2009

0.00

5,076.94

OASDI
Medicare
State CA EE SDI

0.00

461.54

0.00

2 - ABVI
01 Regular
02 Overtime
07 Salary
66 Charge Tips

0.00
0.00
0.00
0.00

5,076.94
11 Checks

510.24
56.58
0.00
0.00

4,251.78
700.26
692.31
0.00

13780.87
538.47
0.00
0.00

118,985.51 08 Advance
7,113.59 DRGarnishment
5,769.25 NP Direct Deposit
0.37

0.00
11 EMPLOYEES
0.00
0.00
735.98

0.00

ER OASDI
ER MEDICARE
ER FUI
CA-SUI
CA-Employment & Training Tax

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
DBDT: \ABVI\Management
e-mail: staff@payrollprovider.com

121.20
210.57

14.31
3.35
2.54

228.96
53.54
40.64

28.62
6.70
5.08
40.40
28.62
6.70
3.70
22.62
0.46
62.10
102.50

617.00 Federal
462.28 OASDI
14,172.22 Medicare
State CA
State CA EE SDI

Net Check
YTD Amount

20.20
Regular

20.20

ER OASDI
ER MEDICARE
ER FUI
CA-SUI
CA-Employment & Training Tax
Department Totals:

Check Type

Current Amount

OASDI
Medicare
State CA EE SDI (SM/0)
2 Checks

0.00

Frequency
Current
Amount

11/06/2009-1
10/19/2009 TO 11/01/2009
Week #45

106.79
349.95
81.85
20.11
62.09
620.79
349.95
81.85
20.83
127.54
2.60
582.77

323.14
421.14
314.82
73.64
55.88
444.34
314.82
73.64
40.64
248.82
5.06
682.98
1,127.32
4,287.58
4,589.64
8,175.94
1,912.12
658.57
1,450.63
16,786.90
8,175.94
1,912.12
762.80
4,671.79
95.28
15,617.93

Date Printed: 11/03/2009 10:48:27 AM

Page 4

Payroll Register - ABVI (S109)

#PK02 PKI Management Inc

Check Date :
Period Range :
Week Number :
Employee Name
Earnings
Description

Social Security Number
Rate
of Pay

Branch Totals:

Current
Hours
566.82

Salary

YTD

Amount
5,644.35

Hours
14319.34

Amount
131,868.72

Company
01 Regular
02 Overtime
07 Salary
66 Charge Tips

Deductions
Description

11 Checks
0.00
0.00
0.00
0.00

510.24
56.58
0.00
0.00

4,251.78
700.26
692.31
0.00

13780.87
538.47
0.00
0.00

118,985.51 08 Advance
7,113.59 DRGarnishment
5,769.25 NP Direct Deposit
0.37

Frequency
Current
Amount

Check Number

11/06/2009-1
10/19/2009 TO 11/01/2009
Week #45
Check Date

YTD Amount Taxes Description

735.98
15,251.50
11 EMPLOYEES
0.00
0.00
735.98

1,203.56

617.00 Federal
462.28 OASDI
14,172.22 Medicare
State CA
State CA EE SDI
ER OASDI
ER MEDICARE
ER FUI
CA-SUI
CA-Employment & Training Tax

Company Totals:

566.82

Abacus Payroll Services, Inc
phone: 562-402-2329
fax:
562-402-2363
e-mail: staff@payrollprovider.com

5,644.35

14319.34

131,868.72

735.98

15,251.50

Check Type

Current Amount

106.79
349.95
81.85
20.11
62.09
620.79
349.95
81.85
20.83
127.54
2.60
582.77
1,203.56

Net Check
YTD Amount

32,404.83
4,287.58
4,589.64
8,175.94
1,912.12
658.57
1,450.63
16,786.90
8,175.94
1,912.12
762.80
4,671.79
95.28
15,617.93
32,404.83

Date Printed: 11/03/2009 10:48:27 AM

Page 5