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2.1. ERMUSR 09-09-2014
9-. I AUG 2014 PAYROLL REGISTER HOURS $ AMOUNT 8/1/2014 3244.25 REGULAR HOURS $105,466.42 37.00 OVERTIME HOURS $1,898.94 4.00 DOUBLE TIME HOURS $269.04 48.00 ON-CALL $1,499.76 0.00 BONUS PAY $0.00 2.00 FLSA $27.95 1.00 REST TIME $33.63 TOTAL $109,195.74 8/15/2014 3257.50 REGULAR HOURS $105,908.89 45.50 OVERTIME HOURS $2,171.12 4.00 DOUBLE TIME HOURS $302.24 48.00 ON-CALL $1,462.89 0.00 BONUS PAY $0.00 2.00 FLSA $41.21 0.00 REST TIME $0.00 TOTAL $109,886.35 8/29/2014 3223.18 REGULAR HOURS $105,777.41 65.75 OVERTIME HOURS $3,234.41 2.00 DOUBLE TIME HOURS $167.72 48.00 ON-CALL $1,605.09 0.00 BONUS PAY $0.00 2.00 FLSA $88.22 0.00 REST TIME $0.00 TOTAL $110,872.85 Grand Total $329,954.94 1 CHECK REGISTER AUG, 2014 APPROVED BY: JOHN J. DIETZ DARYL THOMPSON ALLAN E. 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E' k U U U c W o N N 0 N N N N N „y y 00 00 00 000 N N N N +'' A O O O O 7 0 CD CD CD N cui ce L O O O O 0 U F" o 0 0 M o 0 N N 0 2 3 & E / ( c4 \ E 4 ) r g p4 _0 Q \ ) cA \ b « § : = A k / (.1 § j CL, _ §� CO cl to w 0 ) 0 - 0 0 0 0 0 u .e u » 2 2 2 9 2 z u 2 k 4 a z z 4 )'# 'e ; 2 § § 5 d I li g k R § 2 § § § § § ] ¢ § 7 § ƒ § 0 2 . > ,-, 6,, ,{5 ,.) . = k § § u \ k Q \ { { 0G 2 / ] £ £ 2 � / §Am 2 2 © 6 ( § k .o t L. ) ƒ a. k 0 - N 0° \ Aug-14 Electronic Transfers SALES TAX 249,835.00 ** FED/FICA WITHHELD 52,195.80 STATE WITHHELD 8,805.02 DEF COMP 9,207.54 PERA 29,349.25 349,392.61 ** Sales tax monthly remittance was$196,763 and $53,072 was the additional 18.6% liability due 8/20 from June early prepayment requirement 15