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QSYSPRT567753Prepared 6/07/18, 2:32:37 Check History Listing Page 1 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 00 00 538 STORMWATER DRAINAGE/ FLOOD CONTROL Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ LEONARD, ANTHONY R 5/25/18 1180.80 290.34 890.46 .00 .00 890.46 .00 Regular HR$ 80.00 REGULAR HOURS 100% 1180.80 1180.80 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 118.08 138.63 ABT TAX FICA 71.94 MEDICARE 16.82 TAX FEDERAL WITHHOLDNG 43.83 132.59 TAX DED UNION DUES-PW 19.12 19.12 DED BEN ICMA-401/GEN.EMP.DC PLAN 70.85 FICA 71.94 BEN MEDICARE 16.82 WORKER'S COMP 81.83 241.44 BEN RAY JR, CHARLES W 5/25/18 1795.97 383.86 1412.11 .00 .00 1412.11 .00 Regular HR$ DUTY BEEPER 125.02 5.00 OVERTIME STRAIT-100% 80.10 HR$ 5.00 OT PREM HRS-FLSA 50% 40.05 40.00 REGULAR HOURS 100% 640.80 HR$ 1.00 COMP EARNED 150% DUTY BEEPER 125.02 HR$ 6.00 OVERTIME-"CALL BACK"-100% 96.12 6.00 OT PREM HRS-FLSA 50% 48.06 HR$ 40.00 REGULAR HOURS 100% 640.80 1795.97 HR$ ABT DENTAL-SUNLIFE-DHMO EE+2 16.81 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.+ CHILD 5.01 ABT-ICMA 457 107.76 ABT ABT-FSA-MEDCOM-MEDICAL 41.66 183.28 ABT TAX FICA 106.67 MEDICARE 24.95 TAX FEDERAL WITHHOLDNG 68.96 200.58 TAX BEN ICMA-401/GEN.EMP.DC PLAN 76.90 FICA 106.67 BEN MEDICARE 24.95 WORKER'S COMP 118.36 326.88 BEN ***** Division Totals ***** 2976.77 674.20 2302.57 .00 .00 2302.57 .00 HR$ COMP EARNED 150% DUTY BEEPER 250.04 HR$ OVERTIME-"CALL BACK"-100% 96.12 OVERTIME STRAIT-100% 80.10 HR$ OT PREM HRS-FLSA 50% 88.11 REGULAR HOURS 100% 2462.40 2,976.77 HR$ ABT ABT-ICMA 457 225.84 ABT-FSA-MEDCOM-MEDICAL 41.66 ABT DENTAL-SUNLIFE-DHMO EE 5.87 DENTAL-SUNLIFE-DHMO EE+2 16.81 ABT UHC BASE EMP ONLY 24.08 HUMANA-VISION-EMP.ONLY 2.64 ABT HUMANA-VISION-EMP.+ CHILD 5.01 321.91 ABT TAX FICA 178.61 MEDICARE 41.77 TAX FEDERAL WITHHOLDNG 112.79 333.17 TAX DED UNION DUES-PW 19.12 19.12 DED BEN ICMA-401/GEN.EMP.DC PLAN 147.75 FICA 178.61 BEN MEDICARE 41.77 WORKER'S COMP 200.19 568.32 BEN 2 Employees 2 Checks **** Department Totals **** 2976.77 674.20 2302.57 .00 .00 2302.57 .00 HR$ COMP EARNED 150% DUTY BEEPER 250.04 HR$ OVERTIME-"CALL BACK"-100% 96.12 OVERTIME STRAIT-100% 80.10 HR$ OT PREM HRS-FLSA 50% 88.11 REGULAR HOURS 100% 2462.40 2,976.77 HR$ ABT ABT-ICMA 457 225.84 ABT-FSA-MEDCOM-MEDICAL 41.66 ABT DENTAL-SUNLIFE-DHMO EE 5.87 DENTAL-SUNLIFE-DHMO EE+2 16.81 Prepared 6/07/18, 2:32:37 Check History Listing Page 2 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 00 00 538 STORMWATER DRAINAGE/ FLOOD CONTROL Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ ABT UHC BASE EMP ONLY 24.08 HUMANA-VISION-EMP.ONLY 2.64 ABT HUMANA-VISION-EMP.+ CHILD 5.01 321.91 ABT TAX FICA 178.61 MEDICARE 41.77 TAX FEDERAL WITHHOLDNG 112.79 333.17 TAX DED UNION DUES-PW 19.12 19.12 DED BEN ICMA-401/GEN.EMP.DC PLAN 147.75 FICA 178.61 BEN MEDICARE 41.77 WORKER'S COMP 200.19 568.32 BEN 2 Employees 2 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 3 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 02 512 EXECUTIVE/ CITY MANAGER Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ HOGENCAMP, KEVIN T 5/25/18 4193.20 1260.39 2932.81 .00 .00 2932.81 .00 Regular HR$ 6.00 PERSONAL LEAVE 100% 285.90 74.00 REGULAR HOURS 100% 3526.10 3812.00 HR$ ADD DEF COMP-EMPLYR PAID 381.20 381.20 ADD ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP ONLY 12.04 ABT ABT-ICMA 457 381.20 399.11 ABT TAX FICA 258.87 MEDICARE 60.54 TAX FEDERAL WITHHOLDNG 541.87 861.28 TAX BEN FICA 258.87 MEDICARE 60.54 BEN WORKER'S COMP 64.99 384.40 BEN GERRITY JR, JOSEPH 5/25/18 5384.80 1527.18 3857.62 .00 .00 3857.62 .00 Regular HR$ 80.00 REGULAR HOURS 100% 5384.80 5384.80 HR$ ABT DENTAL-SUNLIFE-PPO-E+1 CM 8.57 ABT-ICMA 457 230.00 ABT ABT-ICMA 457 XTRA CONTRIB 75.00 ABT-FSA-MEDCOM-MEDICAL 41.66 355.23 ABT TAX FICA 331.27 MEDICARE 77.48 TAX FEDERAL WITHHOLDNG 763.20 1171.95 TAX BEN ICMA-401/CITY MGR-DC PLAN 613.48 FICA 331.27 BEN MEDICARE 77.48 WORKER'S COMP 8.08 1030.31 BEN CALVERLEY, YVONNE M 5/25/18 2070.40 513.27 1557.13 .00 .00 1557.13 .00 Regular HR$ 80.00 REGULAR HOURS 100% 2070.40 2070.40 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 HUMANA-VISION-EMP.ONLY 2.64 ABT ABT-RETIRE GENL 124.22 136.46 ABT TAX FICA 127.61 MEDICARE 29.84 TAX FEDERAL WITHHOLDNG 219.36 376.81 TAX BEN FICA 127.61 MEDICARE 29.84 BEN PENSION INTEREST-GENERAL 10.55 WORKER'S COMP 3.11 171.11 BEN ***** Division Totals ***** 11648.40 3300.84 8347.56 .00 .00 8347.56 .00 HR$ PERSONAL LEAVE 100% 285.90 REGULAR HOURS 100% 10981.30 11,267.20 HR$ ADD DEF COMP-EMPLYR PAID 381.20 381.20 ADD ABT ABT-RETIRE GENL 124.22 ABT-ICMA 457 XTRA CONTRIB 75.00 ABT ABT-ICMA 457 611.20 ABT-FSA-MEDCOM-MEDICAL 41.66 ABT DENTAL-SUNLIFE-DHMO EE 5.87 DENTAL-SUNLIFE-PPO EE 9.60 ABT DENTAL-SUNLIFE-PPO-E+1 CM 8.57 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 890.80 ABT TAX FICA 717.75 MEDICARE 167.86 TAX FEDERAL WITHHOLDNG 1524.43 2,410.04 TAX BEN ICMA-401/CITY MGR-DC PLAN 613.48 FICA 717.75 BEN MEDICARE 167.86 PENSION INTEREST-GENERAL 10.55 BEN WORKER'S COMP 76.18 1,585.82 BEN 3 Employees 3 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 4 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 03 513 FINANCIAL&ADMIN/ FINANCE Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ BUSSEY, CARLY N 5/25/18 1115.20 199.46 915.74 .00 .00 915.74 .00 Regular HR$ 40.00 PERSONAL LEAVE 100% 557.60 50 COMP EARNED 150% HR$ 40.00 REGULAR HOURS 100% 557.60 1115.20 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 5.87 ABT TAX FICA 68.78 MEDICARE 16.09 TAX FEDERAL WITHHOLDNG 108.72 193.59 TAX BEN FICA 68.78 MEDICARE 16.09 BEN WORKER'S COMP 1.67 86.54 BEN DRAKE, PATRICIA J 5/25/18 2752.13 1025.65 1726.48 .00 .00 1726.48 .00 Regular HR$ 6.50 OVERTIME STRAIT-100% 174.53 6.50 OT PREM HRS-FLSA 50% 87.26 HR$ 40.00 REGULAR HOURS 100% 1074.00 8.50 OVERTIME STRAIT-100% 228.23 HR$ 8.50 OT PREM HRS-FLSA 50% 114.11 40.00 REGULAR HOURS 100% 1074.00 2752.13 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 300.00 ABT ABT-RETIRE GENL 165.13 485.68 ABT TAX FICA 169.36 MEDICARE 39.61 TAX FEDERAL WITHHOLDNG 276.02 484.99 TAX DED AFLAC ACCIDENT 7.18 AFLAC CANCER 13.59 DED AFLAC CRITICAL ILLNESS 8.61 LINCOLN-LONG TERM DISAB. 25.60 54.98 DED BEN FICA 169.36 MEDICARE 39.61 BEN PENSION INTEREST-GENERAL 8.17 WORKER'S COMP 3.83 220.97 BEN PERKINS, JAMES J 5/25/18 2105.60 881.24 1224.36 .00 .00 1224.36 .00 Regular HR$ 80.00 REGULAR HOURS 100% 2105.60 2105.60 HR$ ABT UHC BASE EMP ONLY 12.04 HUMANA-VISION-EMP.ONLY 2.64 ABT ABT-ICMA 457 580.00 ABT-FSA-MEDCOM-MEDICAL 33.33 628.01 ABT TAX FICA 127.57 MEDICARE 29.84 TAX FEDERAL WITHHOLDNG 90.20 247.61 TAX DED STANDARD-SUPPLEMENTL LIFE 5.62 5.62 DED BEN ICMA-401/GEN.EMP.DC PLAN 126.34 FICA 127.57 BEN MEDICARE 29.84 WORKER'S COMP 3.16 286.91 BEN MATTHEWS, CARLENE S 5/25/18 2070.40 532.57 1537.83 .00 .00 1537.83 .00 Regular HR$ 40.00 REGULAR HOURS 100% 1035.20 4.00 PERSONAL LEAVE 100% 103.52 HR$ 36.00 REGULAR HOURS 100% 931.68 2070.40 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-RETIRE GENL 124.22 184.21 ABT TAX FICA 124.65 MEDICARE 29.15 TAX FEDERAL WITHHOLDNG 187.38 341.18 TAX DED AFLAC ACCIDENT 7.18 7.18 DED BEN FICA 124.65 MEDICARE 29.15 BEN PENSION INTEREST-GENERAL 13.09 WORKER'S COMP 3.11 170.00 BEN ASHLEY-DOVER, BONITA J 5/25/18 1416.26 498.26 918.00 .00 .00 918.00 .00 Regular HR$ 5.50 OVERTIME STRAIT-100% 86.79 5.50 OT PREM HRS-FLSA 50% 43.40 HR$ 40.00 REGULAR HOURS 100% 631.20 1.50 OVERTIME STRAIT-100% 23.67 HR$ 8.00 PERSONAL LEAVE 100% 126.24 32.00 REGULAR HOURS 100% 504.96 1416.26 HR$ ABT UHC BUY UP EMP/SPOUSE 211.06 ABT-RETIRE GENL 84.98 296.04 ABT TAX FICA 74.72 MEDICARE 17.48 TAX FEDERAL WITHHOLDNG 110.02 202.22 TAX Prepared 6/07/18, 2:32:37 Check History Listing Page 5 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 03 513 FINANCIAL&ADMIN/ FINANCE Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ ASHLEY-DOVER, BONITA J 5/25/18 1416.26 498.26 918.00 .00 .00 918.00 .00 BEN FICA 74.72 MEDICARE 17.48 BEN PENSION INTEREST-GENERAL 5.39 WORKER'S COMP 2.05 99.64 BEN ECHEVARRIA, LINDA A 5/25/18 1315.37 256.72 1058.65 .00 .00 1058.65 .00 Regular HR$ 40.00 REGULAR HOURS 100% 653.60 50 OVERTIME STRAIT-100% 8.17 HR$ 1.00 PERSONAL LEAVE 100% 16.34 39.00 REGULAR HOURS 100% 637.26 1315.37 HR$ ABT UHC BASE EMP/CHILD 99.70 99.70 ABT TAX FICA 75.37 MEDICARE 17.63 TAX FEDERAL WITHHOLDNG 64.02 157.02 TAX BEN FICA 75.37 MEDICARE 17.63 BEN WORKER'S COMP 38.99 131.99 BEN REYES, LUZ S 5/25/18 1518.91 697.32 821.59 .00 .00 821.59 .00 Regular HR$ 1.00 OVERTIME STRAIT-100% 18.30 1.00 OT PREM HRS-FLSA 50% 9.15 HR$ 40.00 REGULAR HOURS 100% 732.00 1.50 OVERTIME STRAIT-100% 27.45 HR$ 1.75 PERSONAL LEAVE 100% 32.03 38.25 REGULAR HOURS 100% 699.98 1518.91 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 ABT ABT-ICMA 457 100.00 ABT-RETIRE GENL 91.13 212.77 ABT TAX FICA 92.83 MEDICARE 21.71 TAX FEDERAL WITHHOLDNG 132.33 246.87 TAX DED LINCOLN-LONG TERM DISAB. 21.45 ICMA LOAN-457 216.23 237.68 DED BEN FICA 92.83 MEDICARE 21.71 BEN PENSION INTEREST-GENERAL 6.55 WORKER'S COMP 2.25 123.34 BEN CAFFEY, RUSSELL J 5/25/18 4064.50 1259.44 2805.06 .00 .00 2805.06 .00 Regular HR$ 80.00 REGULAR HOURS 100% 4052.00 4052.00 HR$ ADD CELL PHONE REIMBURSEMENT 12.50 12.50 ADD ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-FSA-MEDCOM-CHILD CARE 208.33 268.32 ABT TAX FICA 235.36 MEDICARE 55.04 TAX FEDERAL WITHHOLDNG 657.29 947.69 TAX DED AFLAC ACCIDENT 12.54 AFLAC CANCER 13.59 DED STANDARD-SUPPLEMENTL LIFE 17.30 43.43 DED BEN FICA 235.36 MEDICARE 55.04 BEN WORKER'S COMP 6.10 296.50 BEN PERCELL, BRITTANY N 5/25/18 2536.00 738.82 1797.18 .00 .00 1797.18 .00 Regular HR$ 80.00 REGULAR HOURS 100% 2536.00 2536.00 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP/CHILD 144.34 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 152.16 308.74 ABT TAX FICA 147.52 MEDICARE 34.50 TAX FEDERAL WITHHOLDNG 199.31 381.33 TAX DED LINCOLN-LONG TERM DISAB. 4.40 LINCOLN-SHORT TERM DISAB. 16.36 DED ICMA LOAN-457 27.99 48.75 DED BEN ICMA-401/GEN.EMP.DC PLAN 152.16 FICA 147.52 BEN MEDICARE 34.50 WORKER'S COMP 3.80 337.98 BEN ***** Division Totals ***** 18894.37 6089.48 12804.89 .00 .00 12804.89 .00 HR$ COMP EARNED 150% OVERTIME STRAIT-100% 567.14 HR$ PERSONAL LEAVE 100% 835.73 OT PREM HRS-FLSA 50% 253.92 Prepared 6/07/18, 2:32:37 Check History Listing Page 6 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 03 513 FINANCIAL&ADMIN/ FINANCE Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ HR$ REGULAR HOURS 100% 17225.08 18,881.87 HR$ ADD CELL PHONE REIMBURSEMENT 12.50 12.50 ADD ABT ABT-RETIRE GENL 465.46 ABT-ICMA 457 1132.16 ABT ABT-FSA-MEDCOM-CHILD CARE 208.33 ABT-FSA-MEDCOM-MEDICAL 33.33 ABT DENTAL-SUNLIFE-DHMO EE 11.74 DENTAL-SUNLIFE-PPO EE 38.40 ABT UHC BASE EMP ONLY 36.12 UHC BASE EMP/CHILD 99.70 ABT UHC BUY UP EMP ONLY 95.50 UHC BUY UP EMP/SPOUSE 211.06 ABT UHC BUY UP EMP/CHILD 144.34 HUMANA-VISION-EMP.ONLY 13.20 2,489.34 ABT TAX FICA 1116.16 MEDICARE 261.05 TAX FEDERAL WITHHOLDNG 1825.29 3,202.50 TAX DED AFLAC ACCIDENT 26.90 AFLAC CANCER 27.18 DED AFLAC CRITICAL ILLNESS 8.61 ICMA LOAN-457 244.22 DED STANDARD-SUPPLEMENTL LIFE 22.92 LINCOLN-LONG TERM DISAB. 51.45 DED LINCOLN-SHORT TERM DISAB. 16.36 397.64 DED BEN ICMA-401/GEN.EMP.DC PLAN 278.50 FICA 1116.16 BEN MEDICARE 261.05 PENSION INTEREST-GENERAL 33.20 BEN WORKER'S COMP 64.96 1,753.87 BEN 9 Employees 9 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 7 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 05 515 COMPREHENSIVE PLANNING/ PLANNING & ZONING Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ JOHNSTON, JENNIFER L 5/25/18 1560.80 349.27 1211.53 .00 .00 1211.53 .00 Regular HR$ 6.00 COMP EARNED 150% 40.00 REGULAR HOURS 100% 780.40 HR$ 4.50 COMP EARNED 150% 40.00 REGULAR HOURS 100% 780.40 1560.80 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 21.64 ABT TAX FICA 95.43 MEDICARE 22.32 TAX FEDERAL WITHHOLDNG 170.30 288.05 TAX DED AFLAC ACCIDENT 7.18 AFLAC HOSPITAL 18.99 DED LINCOLN-LONG TERM DISAB. 5.39 LINCOLN-SHORT TERM DISAB. 8.02 39.58 DED BEN FICA 95.43 MEDICARE 22.32 BEN WORKER'S COMP 2.34 120.09 BEN BROEDELL, BRIAN J 5/25/18 1890.82 444.34 1446.48 .00 .00 1446.48 .00 Regular HR$ 3.00 OVERTIME STRAIT-100% 63.15 8.00 PERSONAL LEAVE 100% 168.40 HR$ 32.00 REGULAR HOURS 100% 673.60 4.55 OVERTIME STRAIT-100% 95.78 HR$ 4.55 OT PREM HRS-FLSA 50% 47.89 40.00 REGULAR HOURS 100% 842.00 1890.82 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 113.45 134.00 ABT TAX FICA 115.96 MEDICARE 27.12 TAX FEDERAL WITHHOLDNG 167.26 310.34 TAX BEN ICMA-401/GEN.EMP.DC PLAN 101.04 FICA 115.96 BEN MEDICARE 27.12 WORKER'S COMP 28.24 272.36 BEN CORBIN, NICHOLAS S 5/25/18 3213.60 744.69 2468.91 .00 .00 2468.91 .00 Regular HR$ 80.00 REGULAR HOURS 100% 3213.60 3213.60 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 20.55 ABT TAX FICA 197.97 MEDICARE 46.30 TAX FEDERAL WITHHOLDNG 479.87 724.14 TAX BEN FICA 197.97 MEDICARE 46.30 BEN WORKER'S COMP 49.81 294.08 BEN REEVES, DEREK W 5/25/18 1867.20 421.86 1445.34 .00 .00 1445.34 .00 Regular HR$ 80.00 REGULAR HOURS 100% 1867.20 1867.20 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP ONLY 12.04 ABT ABT-ICMA 457 112.03 129.94 ABT TAX FICA 114.66 MEDICARE 26.81 TAX FEDERAL WITHHOLDNG 145.76 287.23 TAX DED LINCOLN-LONG TERM DISAB. 4.69 4.69 DED BEN ICMA-401/GEN.EMP.DC PLAN 112.03 FICA 114.66 BEN MEDICARE 26.81 WORKER'S COMP 28.94 282.44 BEN ***** Division Totals ***** 8532.42 1960.16 6572.26 .00 .00 6572.26 .00 HR$ COMP EARNED 150% OVERTIME STRAIT-100% 158.93 HR$ PERSONAL LEAVE 100% 168.40 OT PREM HRS-FLSA 50% 47.89 HR$ REGULAR HOURS 100% 8157.20 8,532.42 HR$ ABT ABT-ICMA 457 225.48 DENTAL-SUNLIFE-DHMO EE 17.61 ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 48.16 ABT HUMANA-VISION-EMP.ONLY 5.28 306.13 ABT Prepared 6/07/18, 2:32:37 Check History Listing Page 8 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 05 515 COMPREHENSIVE PLANNING/ PLANNING & ZONING Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ TAX FICA 524.02 MEDICARE 122.55 TAX FEDERAL WITHHOLDNG 963.19 1,609.76 TAX DED AFLAC ACCIDENT 7.18 AFLAC HOSPITAL 18.99 DED LINCOLN-LONG TERM DISAB. 10.08 LINCOLN-SHORT TERM DISAB. 8.02 44.27 DED BEN ICMA-401/GEN.EMP.DC PLAN 213.07 FICA 524.02 BEN MEDICARE 122.55 WORKER'S COMP 109.33 968.97 BEN 4 Employees 4 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 9 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 07 512 EXECUTIVE/ CITY CLERK Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ NADEAU, PHYLLIS H 5/25/18 1635.75 297.52 1338.23 .00 .00 1338.23 .00 Regular HR$ 2.00 OVERTIME STRAIT-100% 36.00 2.00 OT PREM HRS-FLSA 50% 18.00 HR$ 40.00 REGULAR HOURS 100% 720.00 5.25 OVERTIME STRAIT-100% 94.50 HR$ 5.25 OT PREM HRS-FLSA 50% 47.25 40.00 REGULAR HOURS 100% 720.00 1635.75 HR$ TAX FICA 101.42 MEDICARE 23.72 TAX FEDERAL WITHHOLDNG 172.38 297.52 TAX BEN FICA 101.42 MEDICARE 23.72 BEN WORKER'S COMP 2.36 127.50 BEN BARTLE, DONNA L 5/25/18 3181.30 992.29 2189.01 .00 .00 2189.01 .00 Regular HR$ 40.00 PERSONAL LEAVE 100% 1584.40 40.00 REGULAR HOURS 100% 1584.40 3168.80 HR$ ADD CELL PHONE REIMBURSEMENT 12.50 12.50 ADD ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 HUMANA-VISION-EMP.+SPOUSE 5.28 ABT ABT-ICMA 457 100.00 ABT-FSA-MEDCOM-MEDICAL 60.00 ABT ABT-RETIRE GENL 190.13 365.33 ABT TAX FICA 192.58 MEDICARE 45.04 TAX FEDERAL WITHHOLDNG 319.95 557.57 TAX DED STANDARD-SUPPLEMENTL LIFE 26.01 STANDARD-DEP.LIFE-SPOUSE 5.62 DED LINCOLN-LONG TERM DISAB. 37.76 69.39 DED BEN FICA 192.58 MEDICARE 45.04 BEN PENSION INTEREST-GENERAL 16.13 WORKER'S COMP 4.77 258.52 BEN ***** Division Totals ***** 4817.05 1289.81 3527.24 .00 .00 3527.24 .00 HR$ OVERTIME STRAIT-100% 130.50 PERSONAL LEAVE 100% 1584.40 HR$ OT PREM HRS-FLSA 50% 65.25 REGULAR HOURS 100% 3024.40 4,804.55 HR$ ADD CELL PHONE REIMBURSEMENT 12.50 12.50 ADD ABT ABT-RETIRE GENL 190.13 ABT-ICMA 457 100.00 ABT ABT-FSA-MEDCOM-MEDICAL 60.00 DENTAL-SUNLIFE-DHMO EE+1 9.92 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 365.33 ABT TAX FICA 294.00 MEDICARE 68.76 TAX FEDERAL WITHHOLDNG 492.33 855.09 TAX DED STANDARD-SUPPLEMENTL LIFE 26.01 STANDARD-DEP.LIFE-SPOUSE 5.62 DED LINCOLN-LONG TERM DISAB. 37.76 69.39 DED BEN FICA 294.00 MEDICARE 68.76 BEN PENSION INTEREST-GENERAL 16.13 WORKER'S COMP 7.13 386.02 BEN 2 Employees 2 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 10 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 08 524 PROTECTIVE INSPECTIONS/ BUILDING Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ BELL, RICHARD A 5/25/18 2000.00 376.31 1623.69 .00 .00 1623.69 .00 Regular HR$ 2.75 COMP EARNED 150% 40.00 REGULAR HOURS 100% 1000.00 HR$ 2.25 COMP EARNED 150% 40.00 REGULAR HOURS 100% 1000.00 2000.00 HR$ ABT UHC BUY UP EMP ONLY 47.75 47.75 ABT TAX FICA 121.04 MEDICARE 28.31 TAX FEDERAL WITHHOLDNG 166.31 315.66 TAX DED LINCOLN-SHORT TERM DISAB. 12.90 12.90 DED BEN FICA 121.04 MEDICARE 28.31 BEN WORKER'S COMP 31.00 180.35 BEN GINDLESPERGER, TONI 5/25/18 1402.40 546.40 856.00 .00 .00 856.00 .00 Regular HR$ 32.00 PERSONAL LEAVE 100% 560.96 8.00 REGULAR HOURS 100% 140.24 HR$ 40.00 PERSONAL LEAVE 100% 701.20 1402.40 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 280.48 340.47 ABT TAX FICA 83.23 MEDICARE 19.46 TAX FEDERAL WITHHOLDNG 83.87 186.56 TAX DED LINCOLN-LONG TERM DISAB. 19.37 19.37 DED BEN ICMA-401/GEN.EMP.DC PLAN 84.14 FICA 83.23 BEN MEDICARE 19.46 WORKER'S COMP 2.10 188.93 BEN JONES, MICHAEL D 5/25/18 2631.20 886.03 1745.17 .00 .00 1745.17 .00 Regular HR$ 5.50 COMP EARNED 100% 8.00 PERSONAL LEAVE 100% 263.12 HR$ 72.00 REGULAR HOURS 100% 2368.08 2631.20 HR$ ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 UHC BASE EMP/SPOUSE 157.62 ABT ABT-FSA-MEDCOM-MEDICAL 100.00 ABT-RETIRE GENL 157.87 425.41 ABT TAX FICA 146.55 MEDICARE 34.27 TAX FEDERAL WITHHOLDNG 246.73 427.55 TAX DED LINCOLN-LONG TERM DISAB. 33.07 33.07 DED BEN FICA 146.55 MEDICARE 34.27 BEN PENSION INTEREST-GENERAL 10.53 WORKER'S COMP 40.78 232.13 BEN ARLINGTON, DANIEL J 5/25/18 3055.20 790.79 2264.41 .00 .00 2264.41 .00 Regular HR$ 80.00 REGULAR HOURS 100% 3055.20 3055.20 HR$ ABT DENTAL-SUNLIFE-PPO EE+2 30.38 HUMANA-VISION-EMP.+FAMILY 7.87 ABT ABT-FSA-MEDCOM-MEDICAL 83.33 121.58 ABT TAX FICA 181.88 MEDICARE 42.54 TAX FEDERAL WITHHOLDNG 434.07 658.49 TAX DED AFLAC ACCIDENT 10.72 10.72 DED BEN FICA 181.88 MEDICARE 42.54 BEN WORKER'S COMP 47.36 271.78 BEN ***** Division Totals ***** 9088.80 2599.53 6489.27 .00 .00 6489.27 .00 HR$ COMP EARNED 150% COMP EARNED 100% HR$ PERSONAL LEAVE 100% 1525.28 REGULAR HOURS 100% 7563.52 9,088.80 HR$ ABT ABT-RETIRE GENL 157.87 ABT-ICMA 457 280.48 ABT ABT-FSA-MEDCOM-MEDICAL 183.33 DENTAL-SUNLIFE-DHMO EE+1 9.92 ABT DENTAL-SUNLIFE-PPO EE 9.60 DENTAL-SUNLIFE-PPO EE+2 30.38 ABT UHC BASE EMP/SPOUSE 157.62 UHC BUY UP EMP ONLY 95.50 ABT HUMANA-VISION-EMP.ONLY 2.64 HUMANA-VISION-EMP.+FAMILY 7.87 935.21 ABT Prepared 6/07/18, 2:32:37 Check History Listing Page 11 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 08 524 PROTECTIVE INSPECTIONS/ BUILDING Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ TAX FICA 532.70 MEDICARE 124.58 TAX FEDERAL WITHHOLDNG 930.98 1,588.26 TAX DED AFLAC ACCIDENT 10.72 LINCOLN-LONG TERM DISAB. 52.44 DED LINCOLN-SHORT TERM DISAB. 12.90 76.06 DED BEN ICMA-401/GEN.EMP.DC PLAN 84.14 FICA 532.70 BEN MEDICARE 124.58 PENSION INTEREST-GENERAL 10.53 BEN WORKER'S COMP 121.24 873.19 BEN 4 Employees 4 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 12 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 10 513 FINANCIAL&ADMIN/ HUMAN RESOURCES Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ LAVAKE, ELLEN M 5/25/18 2173.92 780.79 1393.13 .00 .00 1393.13 .00 Regular HR$ 80.00 REGULAR HOURS 100% 2070.40 2070.40 HR$ ADD OUT OF POSITION- 5% 103.52 103.52 ADD ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 UHC BUY UP EMP/SPOUSE 211.06 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 ABT-RETIRE GENL 130.44 356.70 ABT TAX FICA 120.75 MEDICARE 28.24 TAX FEDERAL WITHHOLDNG 275.10 424.09 TAX BEN FICA 120.75 MEDICARE 28.24 BEN PENSION INTEREST-GENERAL 12.14 WORKER'S COMP 3.26 164.39 BEN BERRY, CATHERINE R 5/25/18 3480.50 1156.79 2323.71 .00 .00 2323.71 .00 Regular HR$ 12.00 PERSONAL LEAVE 100% 520.20 68.00 REGULAR HOURS 100% 2947.80 3468.00 HR$ ADD CELL PHONE REIMBURSEMENT 12.50 12.50 ADD ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BUY UP EMP/CHILD 144.34 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 208.08 360.93 ABT TAX FICA 206.31 MEDICARE 48.25 TAX FEDERAL WITHHOLDNG 428.59 683.15 TAX DED ICMA LOAN-457 112.71 112.71 DED BEN ICMA-401/GEN.EMP.DC PLAN 208.08 FICA 206.31 BEN MEDICARE 48.25 WORKER'S COMP 5.22 467.86 BEN ***** Division Totals ***** 5654.42 1937.58 3716.84 .00 .00 3716.84 .00 HR$ PERSONAL LEAVE 100% 520.20 REGULAR HOURS 100% 5018.20 5,538.40 HR$ ADD CELL PHONE REIMBURSEMENT 12.50 OUT OF POSITION- 5% 103.52 116.02 ADD ABT ABT-RETIRE GENL 130.44 ABT-ICMA 457 208.08 ABT DENTAL-SUNLIFE-DHMO EE 5.87 DENTAL-SUNLIFE-DHMO EE+1 9.92 ABT UHC BUY UP EMP/SPOUSE 211.06 UHC BUY UP EMP/CHILD 144.34 ABT HUMANA-VISION-EMP.ONLY 2.64 HUMANA-VISION-EMP.+SPOUSE 5.28 717.63 ABT TAX FICA 327.06 MEDICARE 76.49 TAX FEDERAL WITHHOLDNG 703.69 1,107.24 TAX DED ICMA LOAN-457 112.71 112.71 DED BEN ICMA-401/GEN.EMP.DC PLAN 208.08 FICA 327.06 BEN MEDICARE 76.49 PENSION INTEREST-GENERAL 12.14 BEN WORKER'S COMP 8.48 632.25 BEN 2 Employees 2 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 13 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 11 516 INFORMATION TECHNOLOGY Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ CIMON, ROBERT A 5/25/18 2640.90 580.27 2060.63 .00 .00 2060.63 .00 Regular HR$ ON CALL - I.T. DEPT. 150.00 80.00 REGULAR HOURS 100% 2478.40 2628.40 HR$ ADD CELL PHONE REIMBURSEMENT 12.50 12.50 ADD ABT UHC BASE EMP ONLY 12.04 ABT-RETIRE GENL 157.70 169.74 ABT TAX FICA 162.99 MEDICARE 38.12 TAX FEDERAL WITHHOLDNG 209.42 410.53 TAX BEN FICA 162.99 MEDICARE 38.12 BEN PENSION INTEREST-GENERAL 10.22 WORKER'S COMP 3.96 215.29 BEN RANDICH, KEITH J 5/25/18 3180.50 833.80 2346.70 .00 .00 2346.70 .00 Regular HR$ 8.00 PERSONAL LEAVE 100% 316.80 32.00 REGULAR HOURS 100% 1267.20 HR$ 16.00 PERSONAL LEAVE 100% 633.60 24.00 REGULAR HOURS 100% 950.40 3168.00 HR$ ADD CELL PHONE REIMBURSEMENT 12.50 12.50 ADD ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-RETIRE GENL 190.08 214.36 ABT TAX FICA 195.69 MEDICARE 45.77 TAX FEDERAL WITHHOLDNG 377.98 619.44 TAX BEN FICA 195.69 MEDICARE 45.77 BEN PENSION INTEREST-GENERAL 14.15 WORKER'S COMP 4.77 260.38 BEN BAUTISTA, RONALD D 5/25/18 2124.90 424.79 1700.11 .00 .00 1700.11 .00 Regular HR$ 40.00 REGULAR HOURS 100% 981.20 ON CALL - I.T. DEPT. 150.00 HR$ 8.00 PERSONAL LEAVE 100% 196.24 32.00 REGULAR HOURS 100% 784.96 2112.40 HR$ ADD CELL PHONE REIMBURSEMENT 12.50 12.50 ADD ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC PPO EMP ONLY 52.13 ABT HUMANA-VISION-EMP.ONLY 2.64 64.37 ABT TAX FICA 127.75 MEDICARE 29.88 TAX FEDERAL WITHHOLDNG 195.61 353.24 TAX DED AFLAC ACCIDENT 7.18 7.18 DED BEN FICA 127.75 MEDICARE 29.88 BEN WORKER'S COMP 3.19 160.82 BEN ***** Division Totals ***** 7946.30 1838.86 6107.44 .00 .00 6107.44 .00 HR$ ON CALL - I.T. DEPT. 300.00 PERSONAL LEAVE 100% 1146.64 HR$ REGULAR HOURS 100% 6462.16 7,908.80 HR$ ADD CELL PHONE REIMBURSEMENT 37.50 37.50 ADD ABT ABT-RETIRE GENL 347.78 DENTAL-SUNLIFE-PPO EE 19.20 ABT UHC BASE EMP ONLY 24.08 UHC PPO EMP ONLY 52.13 ABT HUMANA-VISION-EMP.ONLY 5.28 448.47 ABT TAX FICA 486.43 MEDICARE 113.77 TAX FEDERAL WITHHOLDNG 783.01 1,383.21 TAX DED AFLAC ACCIDENT 7.18 7.18 DED BEN FICA 486.43 MEDICARE 113.77 BEN PENSION INTEREST-GENERAL 24.37 WORKER'S COMP 11.92 636.49 BEN Prepared 6/07/18, 2:32:37 Check History Listing Page 14 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 11 516 INFORMATION TECHNOLOGY Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ 3 Employees 3 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 15 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 12 519 CITY ADMINISTRATION/ PAINTING Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ OWSLEY, MARK A 5/25/18 1666.40 356.65 1309.75 .00 .00 1309.75 .00 Regular HR$ 80.00 REGULAR HOURS 100% 1666.40 1666.40 HR$ ABT DENTAL-SUNLIFE-PPO EE+2 30.38 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.+FAMILY 7.87 ABT-RETIRE GENL 99.98 185.98 ABT TAX FICA 97.98 MEDICARE 22.92 120.90 TAX DED AFLAC ACCIDENT 16.08 STANDARD-SUPPLEMENTL LIFE 33.69 49.77 DED BEN FICA 97.98 MEDICARE 22.92 BEN PENSION INTEREST-GENERAL 7.32 WORKER'S COMP 50.66 178.88 BEN ***** Division Totals ***** 1666.40 356.65 1309.75 .00 .00 1309.75 .00 HR$ REGULAR HOURS 100% 1666.40 1,666.40 HR$ ABT ABT-RETIRE GENL 99.98 DENTAL-SUNLIFE-PPO EE+2 30.38 ABT UHC BUY UP EMP ONLY 47.75 HUMANA-VISION-EMP.+FAMILY 7.87 185.98 ABT TAX FICA 97.98 MEDICARE 22.92 120.90 TAX DED AFLAC ACCIDENT 16.08 STANDARD-SUPPLEMENTL LIFE 33.69 49.77 DED BEN FICA 97.98 MEDICARE 22.92 BEN PENSION INTEREST-GENERAL 7.32 WORKER'S COMP 50.66 178.88 BEN 1 Employees 1 Checks **** Department Totals **** 68248.16 19372.91 48875.25 .00 .00 48875.25 .00 HR$ COMP EARNED 150% COMP EARNED 100% HR$ ON CALL - I.T. DEPT. 300.00 OVERTIME STRAIT-100% 856.57 HR$ PERSONAL LEAVE 100% 6066.55 OT PREM HRS-FLSA 50% 367.06 HR$ REGULAR HOURS 100% 60098.26 67,688.44 HR$ ADD CELL PHONE REIMBURSEMENT 75.00 DEF COMP-EMPLYR PAID 381.20 ADD OUT OF POSITION- 5% 103.52 559.72 ADD ABT ABT-RETIRE GENL 1515.88 ABT-ICMA 457 XTRA CONTRIB 75.00 ABT ABT-ICMA 457 2557.40 ABT-FSA-MEDCOM-CHILD CARE 208.33 ABT ABT-FSA-MEDCOM-MEDICAL 318.32 DENTAL-SUNLIFE-DHMO EE 41.09 ABT DENTAL-SUNLIFE-DHMO EE+1 29.76 DENTAL-SUNLIFE-PPO EE 86.40 ABT DENTAL-SUNLIFE-PPO EE+2 60.76 DENTAL-SUNLIFE-PPO-E+1 CM 8.57 ABT UHC BASE EMP ONLY 120.40 UHC BASE EMP/SPOUSE 157.62 ABT UHC BASE EMP/CHILD 99.70 UHC BUY UP EMP ONLY 238.75 ABT UHC BUY UP EMP/SPOUSE 422.12 UHC BUY UP EMP/CHILD 288.68 ABT UHC PPO EMP ONLY 52.13 HUMANA-VISION-EMP.ONLY 31.68 ABT HUMANA-VISION-EMP.+SPOUSE 10.56 HUMANA-VISION-EMP.+FAMILY 15.74 6,338.89 ABT TAX FICA 4096.10 MEDICARE 957.98 TAX FEDERAL WITHHOLDNG 7222.92 12,277.00 TAX DED AFLAC ACCIDENT 68.06 AFLAC CANCER 27.18 DED AFLAC HOSPITAL 18.99 AFLAC CRITICAL ILLNESS 8.61 DED ICMA LOAN-457 356.93 STANDARD-SUPPLEMENTL LIFE 82.62 DED STANDARD-DEP.LIFE-SPOUSE 5.62 LINCOLN-LONG TERM DISAB. 151.73 Prepared 6/07/18, 2:32:37 Check History Listing Page 16 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 10 12 519 CITY ADMINISTRATION/ PAINTING Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ DED LINCOLN-SHORT TERM DISAB. 37.28 757.02 DED BEN ICMA-401/CITY MGR-DC PLAN 613.48 ICMA-401/GEN.EMP.DC PLAN 783.79 BEN FICA 4096.10 MEDICARE 957.98 BEN PENSION INTEREST-GENERAL 114.24 WORKER'S COMP 449.90 7,015.49 BEN 28 Employees 28 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 17 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 01 521 LAW ENFORCEMENT/ POLICE ADMINISTRATION Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ COOK, MICHELLE E 5/25/18 4098.68 1235.72 2862.96 .00 .00 2862.96 .00 Regular HR$ 3.00 PERSONAL LEAVE 100% 148.05 77.00 REGULAR HOURS 100% 3799.95 3948.00 HR$ ADD CELL PHONE REIMBURSEMENT 12.50 POLICE 3.5% ADD PAY 138.18 150.68 ADD ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP ONLY 12.04 ABT ABT-ICMA 457 236.88 254.79 ABT TAX FICA 253.01 MEDICARE 59.17 TAX FEDERAL WITHHOLDNG 668.75 980.93 TAX BEN ICMA-401/GEN.EMP.DC PLAN 236.88 FICA 253.01 BEN MEDICARE 59.17 WORKER'S COMP 114.76 663.82 BEN MCGLYNN, GAIL B 5/25/18 1574.40 348.84 1225.56 .00 .00 1225.56 .00 Regular HR$ 8.00 PERSONAL LEAVE 100% 157.44 72.00 REGULAR HOURS 100% 1416.96 1574.40 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-FSA-MEDCOM-MEDICAL 20.00 79.99 ABT TAX FICA 92.65 MEDICARE 21.67 TAX FEDERAL WITHHOLDNG 135.77 250.09 TAX DED LINCOLN-LONG TERM DISAB. 18.76 18.76 DED BEN FICA 92.65 MEDICARE 21.67 BEN WORKER'S COMP 2.36 116.68 BEN KEEN, KIMBERLY D 5/25/18 1252.80 219.13 1033.67 .00 .00 1033.67 .00 Regular HR$ 80.00 REGULAR HOURS 100% 1252.80 1252.80 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 20.55 ABT TAX FICA 76.40 MEDICARE 17.87 TAX FEDERAL WITHHOLDNG 104.31 198.58 TAX BEN FICA 76.40 MEDICARE 17.87 BEN WORKER'S COMP 1.88 96.15 BEN RELLAH, LOREN J 5/25/18 782.40 91.94 690.46 .00 .00 .00 690.46 45884 Regular HR$ 40.00 REGULAR HOURS 100% 782.40 782.40 HR$ TAX FICA 48.51 MEDICARE 11.34 TAX FEDERAL WITHHOLDNG 32.09 91.94 TAX BEN FICA 48.51 MEDICARE 11.34 BEN WORKER'S COMP 12.13 71.98 BEN LENHART, LINDA L 5/25/18 1423.20 430.42 992.78 .00 .00 992.78 .00 Regular HR$ 40.00 REGULAR HOURS 100% 711.60 18.00 PERSONAL LEAVE 100% 320.22 HR$ 22.00 REGULAR HOURS 100% 391.38 1423.20 HR$ ABT ABT-ICMA 457 50.00 ABT-RETIRE GENL 85.39 135.39 ABT TAX FICA 88.24 MEDICARE 20.64 TAX FEDERAL WITHHOLDNG 161.58 270.46 TAX DED AFLAC CANCER 24.57 24.57 DED BEN FICA 88.24 MEDICARE 20.64 BEN PENSION INTEREST-GENERAL 6.74 WORKER'S COMP 2.13 117.75 BEN SCHMECHEL, VICKI S 5/25/18 1227.20 360.01 867.19 .00 .00 867.19 .00 Regular HR$ 3.00 PERSONAL LEAVE 100% 46.02 77.00 REGULAR HOURS 100% 1181.18 1227.20 HR$ ABT DENTAL-SUNLIFE-PPO EE+1 18.49 UHC BASE EMP ONLY 12.04 ABT ABT-ICMA 457 73.63 104.16 ABT Prepared 6/07/18, 2:32:37 Check History Listing Page 18 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 01 521 LAW ENFORCEMENT/ POLICE ADMINISTRATION Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ SCHMECHEL, VICKI S 5/25/18 1227.20 360.01 867.19 .00 .00 867.19 .00 TAX FICA 74.19 MEDICARE 17.35 TAX FEDERAL WITHHOLDNG 110.36 201.90 TAX DED AFLAC ACCIDENT 12.54 AFLAC CANCER 14.04 DED AFLAC CRITICAL ILLNESS 11.95 LINCOLN-LONG TERM DISAB. 15.42 53.95 DED BEN ICMA-401/GEN.EMP.DC PLAN 73.63 FICA 74.19 BEN MEDICARE 17.35 WORKER'S COMP 1.84 167.01 BEN LAYSON, TIFFANY E 5/25/18 3480.99 1068.48 2412.51 .00 .00 2412.51 .00 Regular HR$ 3.00 PERSONAL LEAVE 100% 125.67 77.00 REGULAR HOURS 100% 3225.53 3351.20 HR$ ADD CELL PHONE REIMBURSEMENT 12.50 POLICE 3.5% ADD PAY 117.29 129.79 ADD ABT DENTAL-SUNLIFE-DHMO EE+2 16.81 UHC BASE EMP/FAMILY 234.81 ABT ABT-FSA-MEDCOM-MEDICAL 41.66 ABT-RETIRE POLICE 268.10 561.38 ABT TAX FICA 197.64 MEDICARE 46.22 TAX FEDERAL WITHHOLDNG 263.24 507.10 TAX BEN FICA 197.64 MEDICARE 46.22 BEN PENSION INTEREST-POLICE 15.57 WORKER'S COMP 97.47 356.90 BEN ***** Division Totals ***** 13839.67 3754.54 10085.13 .00 .00 9394.67 690.46 HR$ PERSONAL LEAVE 100% 797.40 REGULAR HOURS 100% 12761.80 13,559.20 HR$ ADD CELL PHONE REIMBURSEMENT 25.00 POLICE 3.5% ADD PAY 255.47 280.47 ADD ABT ABT-RETIRE GENL 85.39 ABT-RETIRE POLICE 268.10 ABT ABT-ICMA 457 360.51 ABT-FSA-MEDCOM-MEDICAL 61.66 ABT DENTAL-SUNLIFE-DHMO EE 11.74 DENTAL-SUNLIFE-DHMO EE+2 16.81 ABT DENTAL-SUNLIFE-PPO EE 9.60 DENTAL-SUNLIFE-PPO EE+1 18.49 ABT UHC BASE EMP ONLY 36.12 UHC BASE EMP/FAMILY 234.81 ABT UHC BUY UP EMP ONLY 47.75 HUMANA-VISION-EMP.ONLY 5.28 1,156.26 ABT TAX FICA 830.64 MEDICARE 194.26 TAX FEDERAL WITHHOLDNG 1476.10 2,501.00 TAX DED AFLAC ACCIDENT 12.54 AFLAC CANCER 38.61 DED AFLAC CRITICAL ILLNESS 11.95 LINCOLN-LONG TERM DISAB. 34.18 97.28 DED BEN ICMA-401/GEN.EMP.DC PLAN 310.51 FICA 830.64 BEN MEDICARE 194.26 PENSION INTEREST-POLICE 15.57 BEN PENSION INTEREST-GENERAL 6.74 WORKER'S COMP 232.57 1,590.29 BEN 7 Employees 7 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 19 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 02 521 LAW ENFORCEMENT/ PATROL Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ ANTONINI, MICHAEL B 5/25/18 1769.95 589.73 1180.22 .00 .00 1180.22 .00 Regular HR$ 59.50 NIGHT SHIFT DIFFERENTIAL 59.50 73.50 REGULAR HOURS 100% 1444.28 HR$ SALARY ADJUSTMENT 206.32 1710.10 HR$ ADD POLICE 3.5% ADD PAY 59.85 59.85 ADD ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 UHC BASE EMP/SPOUSE 157.62 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 ABT-RETIRE POLICE 120.30 293.12 ABT TAX FICA 99.02 MEDICARE 23.16 TAX FEDERAL WITHHOLDNG 152.82 275.00 TAX DED UNION DUES-POLICE 21.61 21.61 DED BEN FICA 99.02 MEDICARE 23.16 BEN PENSION INTEREST-POLICE 2.94 WORKER'S COMP 49.56 174.68 BEN MAZZO, PHILIP J 5/25/18 1769.95 744.38 1025.57 .00 .00 1025.57 .00 Regular HR$ 59.50 NIGHT SHIFT DIFFERENTIAL 59.50 94.50 REGULAR HOURS 100% 1856.93 HR$ SALARY ADJUSTMENT 206.33- 1710.10 HR$ ADD POLICE 3.5% ADD PAY 59.85 59.85 ADD ABT DENTAL-SUNLIFE-DHMO EE+2 16.81 UHC BUY UP EMP/FAMILY 297.96 ABT ABT-ICMA 457 57.49 ABT-RETIRE POLICE 153.31 525.57 ABT TAX FICA 90.22 MEDICARE 21.10 TAX FEDERAL WITHHOLDNG 81.36 192.68 TAX DED STANDARD-SUPPLEMENTL LIFE 3.15 STANDARD-DEP.LIFE-CHILD .50 DED STANDARD-DEP.LIFE-SPOUSE .87 UNION DUES-POLICE 21.61 26.13 DED BEN FICA 90.22 MEDICARE 21.10 BEN PENSION INTEREST-POLICE 2.34 WORKER'S COMP 49.56 163.22 BEN VANHOF, JOSEF H 5/25/18 2070.27 528.16 1542.11 .00 .00 1542.11 .00 Regular HR$ 52.50 FTO - 10% 103.16 50.00 NIGHT SHIFT DIFFERENTIAL 50.00 HR$ 1.00 OVERTIME STRAIT-100% 19.65 9.00 OVERTIME TRAINING-100% 176.85 HR$ 21.00 PERSONAL LEAVE 100% 412.66 52.50 REGULAR HOURS 100% 1031.63 HR$ SALARY ADJUSTMENT 206.31 2000.26 HR$ ADD POLICE 3.5% ADD PAY 70.01 70.01 ADD ABT DENTAL-SUNLIFE-DHMO EE+2 16.81 UHC BASE EMP/CHILD 99.70 ABT ABT-RETIRE POLICE 143.52 260.03 ABT TAX FICA 121.13 MEDICARE 28.33 TAX FEDERAL WITHHOLDNG 97.06 246.52 TAX DED UNION DUES-POLICE 21.61 21.61 DED BEN FICA 121.13 MEDICARE 28.33 BEN PENSION INTEREST-POLICE 2.47 WORKER'S COMP 56.14 208.07 BEN WASHINGTON JR., MICHAEL 5/25/18 1663.16 464.65 1198.51 .00 .00 1198.51 .00 Regular HR$ 50 COMP EARNED 100% 2.50 COMP TIME TAKEN 100% 47.83 HR$ 92.00 REGULAR HOURS 100% 1759.96 SALARY ADJUSTMENT 200.87- 1606.92 HR$ ADD POLICE 3.5% ADD PAY 56.24 56.24 ADD ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 ABT ABT-ICMA 457 20.00 ABT-RETIRE POLICE 144.62 186.26 ABT TAX FICA 101.77 MEDICARE 23.80 TAX FEDERAL WITHHOLDNG 152.82 278.39 TAX BEN FICA 101.77 MEDICARE 23.80 BEN PENSION INTEREST-POLICE 1.68 WORKER'S COMP 46.57 173.82 BEN JOINER, DUSTIN D 5/25/18 1733.54 486.82 1246.72 .00 .00 1246.72 .00 Prepared 6/07/18, 2:32:37 Check History Listing Page 20 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 02 521 LAW ENFORCEMENT/ PATROL Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ JOINER, DUSTIN D 5/25/18 1733.54 486.82 1246.72 .00 .00 1246.72 .00 Regular HR$ 2.00 COMP TIME TAKEN 100% 38.26 68.00 NIGHT SHIFT DIFFERENTIAL 68.00 HR$ 71.50 REGULAR HOURS 100% 1367.80 SALARY ADJUSTMENT 200.86 1674.92 HR$ ADD POLICE 3.5% ADD PAY 58.62 58.62 ADD ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-RETIRE POLICE 117.92 174.18 ABT TAX FICA 103.99 MEDICARE 24.32 TAX FEDERAL WITHHOLDNG 162.72 291.03 TAX DED UNION DUES-POLICE 21.61 21.61 DED BEN FICA 103.99 MEDICARE 24.32 BEN PENSION INTEREST-POLICE 1.70 WORKER'S COMP 48.54 178.55 BEN IKRAM, YAVONNE A 5/25/18 1667.30 418.50 1248.80 .00 .00 1248.80 .00 Regular HR$ 6.50 COMP EARNED 150% 4.00 NIGHT SHIFT DIFFERENTIAL 4.00 HR$ 94.50 REGULAR HOURS 100% 1807.79 SALARY ADJUSTMENT 200.87- 1610.92 HR$ ADD POLICE 3.5% ADD PAY 56.38 56.38 ADD ABT UHC BASE EMP ONLY 12.04 ABT-RETIRE POLICE 144.94 156.98 ABT TAX FICA 102.63 MEDICARE 24.00 TAX FEDERAL WITHHOLDNG 113.28 239.91 TAX DED UNION DUES-POLICE 21.61 21.61 DED BEN FICA 102.63 MEDICARE 24.00 BEN PENSION INTEREST-POLICE 1.16 WORKER'S COMP 46.68 174.47 BEN BONIFACIO JR, RUSTICO B 5/25/18 1648.49 425.41 1223.08 .00 .00 1223.08 .00 Regular HR$ 7.00 COMP EARNED 100% 29.50 NIGHT SHIFT DIFFERENTIAL 29.50 HR$ 94.50 REGULAR HOURS 100% 1758.65 SALARY ADJUSTMENT 195.41- 1592.74 HR$ ADD POLICE 3.5% ADD PAY 55.75 55.75 ADD ABT ABT-RETIRE POLICE 143.05 143.05 ABT TAX FICA 102.21 MEDICARE 23.90 TAX FEDERAL WITHHOLDNG 156.25 282.36 TAX BEN FICA 102.21 MEDICARE 23.90 BEN PENSION INTEREST-POLICE .43 WORKER'S COMP 46.16 172.70 BEN RUSSELL, CHRISTOPHER A 5/25/18 1664.96 380.31 1284.65 .00 .00 1284.65 .00 Regular HR$ 17.50 NIGHT SHIFT DIFFERENTIAL 17.50 1.50 OVERTIME STRAIT-100% 27.92 HR$ 73.50 REGULAR HOURS 100% 1367.84 SALARY ADJUSTMENT 195.40 1608.66 HR$ ADD POLICE 3.5% ADD PAY 56.30 56.30 ADD ABT ABT-RETIRE POLICE 113.06 113.06 ABT TAX FICA 103.23 MEDICARE 24.14 TAX FEDERAL WITHHOLDNG 118.27 245.64 TAX DED UNION DUES-POLICE 21.61 21.61 DED BEN FICA 103.23 MEDICARE 24.14 BEN PENSION INTEREST-POLICE .42 WORKER'S COMP 46.36 174.15 BEN RHODES, COREY J 5/25/18 1690.40 346.27 1344.13 .00 .00 1344.13 .00 Regular HR$ 70.00 NIGHT SHIFT DIFFERENTIAL 70.00 73.50 REGULAR HOURS 100% 1367.84 HR$ SALARY ADJUSTMENT 195.40 1633.24 HR$ ADD POLICE 3.5% ADD PAY 57.16 57.16 ADD ABT ABT-RETIRE POLICE 115.03 115.03 ABT TAX FICA 104.80 MEDICARE 24.51 TAX FEDERAL WITHHOLDNG 101.93 231.24 TAX Prepared 6/07/18, 2:32:37 Check History Listing Page 21 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 02 521 LAW ENFORCEMENT/ PATROL Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ RHODES, COREY J 5/25/18 1690.40 346.27 1344.13 .00 .00 1344.13 .00 BEN FICA 104.80 MEDICARE 24.51 BEN PENSION INTEREST-POLICE .25 WORKER'S COMP 47.33 176.89 BEN JEVIC, LEONARD G 5/25/18 2877.90 792.85 2085.05 .00 .00 2085.05 .00 Regular HR$ 2.00 COMP EARNED 100% 61.50 NIGHT SHIFT DIFFERENTIAL 61.50 HR$ 73.50 REGULAR HOURS 100% 2379.20 SALARY ADJUSTMENT 339.88 2780.58 HR$ ADD POLICE 3.5% ADD PAY 97.32 97.32 ADD ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 ABT-ICMA 457 175.00 184.92 ABT TAX FICA 177.81 MEDICARE 41.59 TAX FEDERAL WITHHOLDNG 305.20 524.60 TAX DED AFLAC ACCIDENT 7.18 AFLAC CANCER 13.59 DED LINCOLN-LONG TERM DISAB. 40.95 UNION DUES-POLICE 21.61 83.33 DED BEN FICA 177.81 MEDICARE 41.59 BEN WORKER'S COMP 80.58 299.98 BEN GREEN, JASON A 5/25/18 1877.24 534.20 1343.04 .00 .00 1343.04 .00 Regular HR$ 80.00 NIGHT SHIFT DIFFERENTIAL 80.00 2.00 OVERTIME COURT-100% 40.32 HR$ 94.50 REGULAR HOURS 100% 1905.12 SALARY ADJUSTMENT 211.68- 1813.76 HR$ ADD POLICE 3.5% ADD PAY 63.48 63.48 ADD ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-RETIRE POLICE 162.04 186.32 ABT TAX FICA 114.88 MEDICARE 26.87 TAX FEDERAL WITHHOLDNG 184.52 326.27 TAX DED UNION DUES-POLICE 21.61 21.61 DED BEN FICA 114.88 MEDICARE 26.87 BEN PENSION INTEREST-POLICE 3.77 WORKER'S COMP 52.19 197.71 BEN HUNDLEY, JIMMY D 5/25/18 2939.44 809.22 2130.22 .00 .00 2130.22 .00 Regular HR$ 73.50 REGULAR HOURS 100% 2485.04 SALARY ADJUSTMENT 355.00 2840.04 HR$ ADD POLICE 3.5% ADD PAY 99.40 99.40 ADD ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-FSA-MEDCOM-MEDICAL 25.00 ABT ABT-RETIRE POLICE 198.80 280.06 ABT TAX FICA 177.21 MEDICARE 41.44 TAX FEDERAL WITHHOLDNG 251.16 469.81 TAX DED AFLAC ACCIDENT 7.18 LINCOLN-LONG TERM DISAB. 33.85 DED LINCOLN-SHORT TERM DISAB. 18.32 59.35 DED BEN FICA 177.21 MEDICARE 41.44 BEN PENSION INTEREST-POLICE 16.04 WORKER'S COMP 82.30 316.99 BEN JAMISON, CHARLES S 5/25/18 2646.52 965.52 1681.00 .00 .00 1681.00 .00 Regular HR$ 1.50 NIGHT SHIFT DIFFERENTIAL 1.50 1.00 PERSONAL LEAVE 100% 29.04 HR$ 4.00 OT SCHEDULED 100% 116.16 2.00 PERSONAL LEAVE 100% 58.08 HR$ 81.00 REGULAR HOURS 100% 2352.24 2557.02 HR$ ADD POLICE 3.5% ADD PAY 89.50 89.50 ADD ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 UHC BUY UP EMP/SPOUSE 211.06 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 ABT-FSA-MEDCOM-MEDICAL 20.83 ABT ABT-RETIRE POLICE 204.56 451.65 ABT TAX FICA 148.76 MEDICARE 34.79 TAX FEDERAL WITHHOLDNG 295.39 478.94 TAX Prepared 6/07/18, 2:32:37 Check History Listing Page 22 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 02 521 LAW ENFORCEMENT/ PATROL Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ JAMISON, CHARLES S 5/25/18 2646.52 965.52 1681.00 .00 .00 1681.00 .00 DED AFLAC ACCIDENT 7.18 LINCOLN-LONG TERM DISAB. 6.14 DED UNION DUES-POLICE 21.61 34.93 DED BEN FICA 148.76 MEDICARE 34.79 BEN PENSION INTEREST-POLICE 11.28 WORKER'S COMP 73.02 267.85 BEN MOORE, ADRIAN L 5/25/18 3248.55 1472.42 1776.13 .00 .00 1776.13 .00 Regular HR$ 21.00 FTO - 10% 50.09 83.50 NIGHT SHIFT DIFFERENTIAL 83.50 HR$ 8.00 O.T. SPECIAL EVENTS-100% 190.80 18.50 OT SCHEDULED 100% 441.23 HR$ 2.00 OVERTIME STRAIT-100% 47.70 10.50 OVERTIME TRAINING-100% 250.43 HR$ 3.00 OVERTIME COURT-100% 71.55 73.50 REGULAR HOURS 100% 1752.98 HR$ SALARY ADJUSTMENT 250.42 3138.70 HR$ ADD POLICE 3.5% ADD PAY 109.85 109.85 ADD ABT DENTAL-SUNLIFE-DHMO EE+2 16.81 UHC BUY UP EMP/FAMILY 297.96 ABT HUMANA-VISION-EMP.+FAMILY 7.87 ABT-RETIRE POLICE 231.06 553.70 ABT TAX FICA 181.41 MEDICARE 42.43 TAX FEDERAL WITHHOLDNG 255.42 479.26 TAX DED AFLAC ACCIDENT 16.08 STANDARD-SUPPLEMENTL LIFE 10.05 DED STANDARD-DEP.LIFE-CHILD .50 LINCOLN-LONG TERM DISAB. 13.24 DED WAGE GARNISHMENT-MOORE 223.50 WAGE GARNISHMENT-MOORE 154.48 DED UNION DUES-POLICE 21.61 439.46 DED BEN FICA 181.41 MEDICARE 42.43 BEN PENSION INTEREST-POLICE 10.91 WORKER'S COMP 81.62 316.37 BEN HARDING, ROBERT K 5/25/18 2830.66 782.36 2048.30 .00 .00 2048.30 .00 Regular HR$ 7.50 O.T. SPECIAL EVENTS-100% 224.18 73.50 REGULAR HOURS 100% 2196.92 HR$ SALARY ADJUSTMENT 313.84 2734.94 HR$ ADD POLICE 3.5% ADD PAY 95.72 95.72 ADD ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 UHC BUY UP EMP/SPOUSE 211.06 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 226.26 ABT TAX FICA 161.47 MEDICARE 37.76 TAX FEDERAL WITHHOLDNG 335.26 534.49 TAX DED UNION DUES-POLICE 21.61 21.61 DED BEN FICA 161.47 MEDICARE 37.76 BEN WORKER'S COMP 77.17 276.40 BEN DIAKOS JR, PAUL C 5/25/18 3045.51 783.06 2262.45 .00 .00 2262.45 .00 Regular HR$ 50 COMP EARNED 100% 10.50 PERSONAL LEAVE 100% 367.82 HR$ 84.00 REGULAR HOURS 100% 2942.52 SALARY ADJUSTMENT 367.82- 2942.52 HR$ ADD POLICE 3.5% ADD PAY 102.99 102.99 ADD ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-RETIRE POLICE 264.83 324.82 ABT TAX FICA 185.10 MEDICARE 43.29 TAX FEDERAL WITHHOLDNG 201.06 429.45 TAX DED AFLAC ACCIDENT 7.18 UNION DUES-POLICE 21.61 28.79 DED BEN FICA 185.10 MEDICARE 43.29 BEN PENSION INTEREST-POLICE 12.77 WORKER'S COMP 85.27 326.43 BEN CAMERON, DAVID E 5/25/18 3879.26 1751.46 2127.80 .00 .00 2127.80 .00 Regular HR$ 10.50 PERSONAL LEAVE 100% 468.51 73.50 REGULAR HOURS 100% 3279.57 3748.08 HR$ Prepared 6/07/18, 2:32:37 Check History Listing Page 23 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 02 521 LAW ENFORCEMENT/ PATROL Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ CAMERON, DAVID E 5/25/18 3879.26 1751.46 2127.80 .00 .00 2127.80 .00 ADD POLICE 3.5% ADD PAY 131.18 131.18 ADD ABT UHC BUY UP EMP ONLY 47.75 ABT-ICMA 457 150.00 ABT ABT-FSA-MEDCOM-MEDICAL 100.00 ABT-RETIRE POLICE 299.85 597.60 ABT TAX FICA 231.35 MEDICARE 54.11 TAX FEDERAL WITHHOLDNG 554.48 839.94 TAX DED AFLAC ACCIDENT 7.18 STANDARD-SUPPLEMENTL LIFE 10.05 DED LINCOLN-LONG TERM DISAB. 24.17 ICMA LOAN-457 272.52 313.92 DED BEN FICA 231.35 MEDICARE 54.11 BEN PENSION INTEREST-POLICE 18.44 WORKER'S COMP 108.62 412.52 BEN GUALILLO, VICTOR L 5/25/18 3993.44 1461.15 2532.29 .00 .00 2532.29 .00 Regular HR$ 6.00 PERSONAL LEAVE 100% 289.38 74.00 REGULAR HOURS 100% 3569.02 3858.40 HR$ ADD POLICE 3.5% ADD PAY 135.04 135.04 ADD ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 100.00 ABT ABT-FSA-MEDCOM-MEDICAL 62.50 ABT-RETIRE POLICE 308.67 531.16 ABT TAX FICA 240.00 MEDICARE 56.13 TAX FEDERAL WITHHOLDNG 577.16 873.29 TAX DED AFLAC ACCIDENT 10.72 LINCOLN-LONG TERM DISAB. 45.98 56.70 DED BEN FICA 240.00 MEDICARE 56.13 BEN PENSION INTEREST-POLICE 20.32 WORKER'S COMP 111.82 428.27 BEN PEGRAM, CHRISTOPHER R 5/25/18 3081.94 1175.56 1906.38 .00 .00 1906.38 .00 Regular HR$ 52.00 NIGHT SHIFT DIFFERENTIAL 52.00 9.50 PERSONAL LEAVE 100% 330.89 HR$ 85.00 REGULAR HOURS 100% 2960.55 SALARY ADJUSTMENT 365.72- 2977.72 HR$ ADD POLICE 3.5% ADD PAY 104.22 104.22 ADD ABT UHC BASE EMP ONLY 12.04 ABT-ICMA 457 75.00 ABT ABT-FSA-MEDCOM-MEDICAL 25.00 ABT-RETIRE POLICE 267.48 379.52 ABT TAX FICA 188.78 MEDICARE 44.15 TAX FEDERAL WITHHOLDNG 437.05 669.98 TAX DED STANDARD-SUPPLEMENTL LIFE 10.05 STANDARD-DEP.LIFE-CHILD .50 DED STANDARD-DEP.LIFE-SPOUSE 1.44 UNION DUES-POLICE 21.61 DED ICMA LOAN-457 30.95 ICMA LOAN-457 #2 61.51 126.06 DED BEN FICA 188.78 MEDICARE 44.15 BEN PENSION INTEREST-POLICE 13.10 WORKER'S COMP 86.29 332.32 BEN CASSIDY, WILLIAM R 5/25/18 2295.22 966.66 1328.56 .00 .00 1328.56 .00 Regular HR$ 84.00 REGULAR HOURS 100% 2217.60 2217.60 HR$ ADD POLICE 3.5% ADD PAY 77.62 77.62 ADD ABT DENTAL-SUNLIFE-PPO EE+2 30.38 UHC BASE EMP/FAMILY 234.81 ABT HUMANA-VISION-EMP.+FAMILY 7.87 ABT-FSA-MEDCOM-MEDICAL 20.83 ABT ABT-RETIRE POLICE 177.41 471.30 ABT TAX FICA 124.08 MEDICARE 29.02 TAX FEDERAL WITHHOLDNG 213.78 366.88 TAX DED AFLAC ACCIDENT 16.08 AFLAC CANCER 25.03 DED AFLAC HOSPITAL 51.10 LINCOLN-LONG TERM DISAB. 14.66 DED UNION DUES-POLICE 21.61 128.48 DED BEN FICA 124.08 MEDICARE 29.02 BEN PENSION INTEREST-POLICE 10.98 WORKER'S COMP 64.27 228.35 BEN Prepared 6/07/18, 2:32:37 Check History Listing Page 24 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 02 521 LAW ENFORCEMENT/ PATROL Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ THOMPSON, MASON E 5/25/18 1866.31 521.35 1344.96 .00 .00 1344.96 .00 Regular HR$ 74.00 NIGHT SHIFT DIFFERENTIAL 74.00 3.00 OT SCHEDULED 100% 58.95 HR$ 1.00 OVERTIME STRAIT-100% 19.65 94.50 REGULAR HOURS 100% 1856.93 HR$ SALARY ADJUSTMENT 206.33- 1803.20 HR$ ADD POLICE 3.5% ADD PAY 63.11 63.11 ADD ABT UHC BASE EMP ONLY 12.04 ABT-RETIRE POLICE 160.76 172.80 ABT TAX FICA 114.96 MEDICARE 26.89 TAX FEDERAL WITHHOLDNG 185.09 326.94 TAX DED UNION DUES-POLICE 21.61 21.61 DED BEN FICA 114.96 MEDICARE 26.89 BEN PENSION INTEREST-POLICE 3.58 WORKER'S COMP 51.52 196.95 BEN PECK, EDWARD W 5/25/18 3126.36 1109.14 2017.22 .00 .00 2017.22 .00 Regular HR$ 84.00 REGULAR HOURS 100% 3020.64 3020.64 HR$ ADD POLICE 3.5% ADD PAY 105.72 105.72 ADD ABT DENTAL-SUNLIFE-PPO EE+2 30.38 UHC BUY UP EMP/FAMILY 297.96 ABT ABT-FSA-MEDCOM-MEDICAL 83.33 ABT-RETIRE POLICE 241.65 653.32 ABT TAX FICA 168.31 MEDICARE 39.36 TAX FEDERAL WITHHOLDNG 190.50 398.17 TAX DED AFLAC ACCIDENT 16.08 LINCOLN-LONG TERM DISAB. 19.96 DED UNION DUES-POLICE 21.61 57.65 DED BEN FICA 168.31 MEDICARE 39.36 BEN PENSION INTEREST-POLICE 13.09 WORKER'S COMP 87.54 308.30 BEN ANDERSON, TRICIA L 5/25/18 1970.93 591.01 1379.92 .00 .00 1379.92 .00 Regular HR$ 73.50 REGULAR HOURS 100% 1666.25 SALARY ADJUSTMENT 238.03 1904.28 HR$ ADD POLICE 3.5% ADD PAY 66.65 66.65 ADD ABT DENTAL-SUNLIFE-DHMO EE+2 16.81 UHC BASE EMP/CHILD 99.70 ABT ABT-FSA-MEDCOM-MEDICAL 41.66 ABT-RETIRE POLICE 133.30 291.47 ABT TAX FICA 112.39 MEDICARE 26.29 TAX FEDERAL WITHHOLDNG 114.42 253.10 TAX DED AFLAC ACCIDENT 12.54 LINCOLN-SHORT TERM DISAB. 12.29 DED UNION DUES-POLICE 21.61 46.44 DED BEN FICA 112.39 MEDICARE 26.29 BEN PENSION INTEREST-POLICE 7.24 WORKER'S COMP 55.19 201.11 BEN ***** Division Totals ***** 55357.30 18100.19 37257.11 .00 .00 37257.11 .00 HR$ COMP EARNED 150% COMP EARNED 100% HR$ COMP TIME TAKEN 100% 86.09 FTO - 10% 153.25 HR$ NIGHT SHIFT DIFFERENTIAL 710.50 O.T. SPECIAL EVENTS-100% 414.98 HR$ OT SCHEDULED 100% 616.34 OVERTIME STRAIT-100% 114.92 HR$ OVERTIME TRAINING-100% 427.28 OVERTIME COURT-100% 111.87 HR$ PERSONAL LEAVE 100% 1956.38 REGULAR HOURS 100% 48347.30 HR$ SALARY ADJUSTMENT 546.43 53,485.34 HR$ ADD POLICE 3.5% ADD PAY 1871.96 1,871.96 ADD ABT ABT-RETIRE POLICE 3846.16 ABT-ICMA 457 577.49 ABT ABT-FSA-MEDCOM-MEDICAL 379.15 DENTAL-SUNLIFE-DHMO EE 11.74 ABT DENTAL-SUNLIFE-DHMO EE+1 39.68 DENTAL-SUNLIFE-DHMO EE+2 67.24 ABT DENTAL-SUNLIFE-PPO EE 38.40 DENTAL-SUNLIFE-PPO EE+2 60.76 Prepared 6/07/18, 2:32:37 Check History Listing Page 25 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 02 521 LAW ENFORCEMENT/ PATROL Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ ABT UHC BASE EMP ONLY 60.20 UHC BASE EMP/SPOUSE 157.62 ABT UHC BASE EMP/CHILD 199.40 UHC BASE EMP/FAMILY 234.81 ABT UHC BUY UP EMP ONLY 238.75 UHC BUY UP EMP/SPOUSE 422.12 ABT UHC BUY UP EMP/FAMILY 893.88 HUMANA-VISION-EMP.ONLY 13.20 ABT HUMANA-VISION-EMP.+SPOUSE 15.84 HUMANA-VISION-EMP.+FAMILY 15.74 7,272.18 ABT TAX FICA 3255.51 MEDICARE 761.38 TAX FEDERAL WITHHOLDNG 5237.00 9,253.89 TAX DED AFLAC ACCIDENT 107.40 AFLAC CANCER 38.62 DED AFLAC HOSPITAL 51.10 ICMA LOAN-457 303.47 DED ICMA LOAN-457 #2 61.51 STANDARD-SUPPLEMENTL LIFE 33.30 DED STANDARD-DEP.LIFE-CHILD 1.50 STANDARD-DEP.LIFE-SPOUSE 2.31 DED LINCOLN-LONG TERM DISAB. 198.95 LINCOLN-SHORT TERM DISAB. 30.61 DED WAGE GARNISHMENT-MOORE 223.50 WAGE GARNISHMENT-MOORE 154.48 DED UNION DUES-POLICE 367.37 1,574.12 DED BEN FICA 3255.51 MEDICARE 761.38 BEN PENSION INTEREST-POLICE 154.91 WORKER'S COMP 1534.30 5,706.10 BEN 23 Employees 23 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 26 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 03 521 LAW ENFORCEMENT/ DETECTIVES Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ JOHNSTON JR, CARL A 5/25/18 2988.44 878.02 2110.42 .00 .00 2110.42 .00 Regular HR$ 84.00 REGULAR HOURS 100% 2510.76 2510.76 HR$ ADD DETECTIVE INVESTIGNS-10% 251.08 OUT OF POSITION- 5% 125.54 ADD POLICE 3.5% ADD PAY 101.06 477.68 ADD ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP/CHILD 144.34 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-RETIRE POLICE 230.99 387.57 ABT TAX FICA 175.58 MEDICARE 41.06 TAX FEDERAL WITHHOLDNG 244.14 460.78 TAX DED AFLAC ACCIDENT 16.08 AFLAC CANCER 13.59 29.67 DED BEN FICA 175.58 MEDICARE 41.06 BEN PENSION INTEREST-POLICE 15.04 WORKER'S COMP 83.68 315.36 BEN FISSEL, MICHAEL J 5/25/18 2858.53 956.87 1901.66 .00 .00 1901.66 .00 Regular HR$ 42.00 PERSONAL LEAVE 100% 1255.40 7.00 COMP EARNED 100% HR$ 42.00 REGULAR HOURS 100% 1255.38 2510.78 HR$ ADD DETECTIVE INVESTIGNS-10% 251.08 POLICE 3.5% ADD PAY 96.67 347.75 ADD ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 25.00 ABT ABT-RETIRE POLICE 220.95 302.21 ABT TAX FICA 173.74 MEDICARE 40.63 TAX FEDERAL WITHHOLDNG 394.91 609.28 TAX DED AFLAC ACCIDENT 7.18 LINCOLN-LONG TERM DISAB. 16.59 DED UNION DUES-POLICE 21.61 45.38 DED BEN FICA 173.74 MEDICARE 40.63 BEN PENSION INTEREST-POLICE 15.37 WORKER'S COMP 80.04 309.78 BEN SHAFFER, MASON S 5/25/18 2141.25 697.30 1443.95 .00 .00 1443.95 .00 Regular HR$ 84.00 REGULAR HOURS 100% 1880.76 1880.76 HR$ ADD DETECTIVE INVESTIGNS-10% 188.08 POLICE 3.5% ADD PAY 72.41 260.49 ADD ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP/CHILD 99.70 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-RETIRE POLICE 165.51 273.72 ABT TAX FICA 126.05 MEDICARE 29.48 TAX FEDERAL WITHHOLDNG 223.38 378.91 TAX DED AFLAC ACCIDENT 7.18 STANDARD-SUPPLEMENTL LIFE 3.75 DED LINCOLN-SHORT TERM DISAB. 12.13 UNION DUES-POLICE 21.61 44.67 DED BEN FICA 126.05 MEDICARE 29.48 BEN PENSION INTEREST-POLICE 6.44 WORKER'S COMP 59.96 221.93 BEN ***** Division Totals ***** 7988.22 2532.19 5456.03 .00 .00 5456.03 .00 HR$ COMP EARNED 100% PERSONAL LEAVE 100% 1255.40 HR$ REGULAR HOURS 100% 5646.90 6,902.30 HR$ ADD DETECTIVE INVESTIGNS-10% 690.24 OUT OF POSITION- 5% 125.54 ADD POLICE 3.5% ADD PAY 270.14 1,085.92 ADD ABT ABT-RETIRE POLICE 617.45 ABT-ICMA 457 25.00 ABT DENTAL-SUNLIFE-DHMO EE 11.74 DENTAL-SUNLIFE-PPO EE 9.60 ABT UHC BASE EMP/CHILD 99.70 UHC BUY UP EMP ONLY 47.75 ABT UHC BUY UP EMP/CHILD 144.34 HUMANA-VISION-EMP.ONLY 7.92 963.50 ABT Prepared 6/07/18, 2:32:37 Check History Listing Page 27 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 03 521 LAW ENFORCEMENT/ DETECTIVES Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ TAX FICA 475.37 MEDICARE 111.17 TAX FEDERAL WITHHOLDNG 862.43 1,448.97 TAX DED AFLAC ACCIDENT 30.44 AFLAC CANCER 13.59 DED STANDARD-SUPPLEMENTL LIFE 3.75 LINCOLN-LONG TERM DISAB. 16.59 DED LINCOLN-SHORT TERM DISAB. 12.13 UNION DUES-POLICE 43.22 119.72 DED BEN FICA 475.37 MEDICARE 111.17 BEN PENSION INTEREST-POLICE 36.85 WORKER'S COMP 223.68 847.07 BEN 3 Employees 3 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 28 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 04 521 LAW ENFORCEMENT/ DISPATCH Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ BARBIAN, CLAYTON J 5/25/18 1257.52 154.64 1102.88 .00 .00 1102.88 .00 Regular HR$ 4.00 OT SCHEDULED 100% 57.44 4.00 OT PREM HRS-FLSA 50% 28.72 HR$ 40.00 REGULAR HOURS 100% 574.40 80.00 NIGHT SHIFT DIFFERENTIAL 80.00 HR$ 36.00 REGULAR HOURS 100% 516.96 1257.52 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 21.64 ABT TAX FICA 76.62 MEDICARE 17.92 TAX FEDERAL WITHHOLDNG 31.28 125.82 TAX DED AFLAC ACCIDENT 7.18 7.18 DED BEN FICA 76.62 MEDICARE 17.92 BEN WORKER'S COMP 1.84 96.38 BEN RICHARD, VERONICA L 5/25/18 1307.08 374.30 932.78 .00 .00 932.78 .00 Regular HR$ 4.00 OT SCHEDULED 100% 63.76 4.00 OT PREM HRS-FLSA 50% 31.88 HR$ 76.00 REGULAR HOURS 100% 1211.44 1307.08 HR$ ABT ABT-ICMA 457 78.42 78.42 ABT TAX FICA 81.04 MEDICARE 18.95 TAX FEDERAL WITHHOLDNG 123.04 223.03 TAX DED ICMA LOAN-457 #2 72.85 72.85 DED BEN ICMA-401/GEN.EMP.DC PLAN 76.51 FICA 81.04 BEN MEDICARE 18.95 WORKER'S COMP 1.91 178.41 BEN GILBERT, FREDERICK W 5/25/18 1644.80 468.11 1176.69 .00 .00 1176.69 .00 Regular HR$ 40.00 REGULAR HOURS 100% 806.40 32.00 NIGHT SHIFT DIFFERENTIAL 32.00 HR$ 40.00 REGULAR HOURS 100% 806.40 1644.80 HR$ ABT DENTAL-SUNLIFE-PPO EE+1 18.49 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 ABT-ICMA 457 98.69 170.21 ABT TAX FICA 97.54 MEDICARE 22.81 TAX FEDERAL WITHHOLDNG 177.55 297.90 TAX BEN ICMA-401/GEN.EMP.DC PLAN 98.69 FICA 97.54 BEN MEDICARE 22.81 WORKER'S COMP 2.47 221.51 BEN O'BRIEN, MICHAEL F 5/25/18 1489.12 331.73 1157.39 .00 .00 1157.39 .00 Regular HR$ 36.00 REGULAR HOURS 100% 617.04 80.00 NIGHT SHIFT DIFFERENTIAL 80.00 HR$ 4.00 OT SCHEDULED 100% 68.56 4.00 OT PREM HRS-FLSA 50% 37.92 HR$ 40.00 REGULAR HOURS 100% 685.60 1489.12 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 50.01 74.29 ABT TAX FICA 90.82 MEDICARE 21.24 TAX FEDERAL WITHHOLDNG 145.38 257.44 TAX BEN ICMA-401/GEN.EMP.DC PLAN 58.41 FICA 90.82 BEN MEDICARE 21.24 WORKER'S COMP 2.18 172.65 BEN PATTERSON, SHAWN M 5/25/18 1561.28 337.78 1223.50 .00 .00 1223.50 .00 Regular HR$ 12.00 PERSONAL LEAVE 100% 228.48 24.00 REGULAR HOURS 100% 456.96 HR$ 4.00 OT SCHEDULED 100% 76.16 4.00 OT PREM HRS-FLSA 50% 38.08 HR$ 40.00 REGULAR HOURS 100% 761.60 1561.28 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-RETIRE GENL 93.68 114.23 ABT TAX FICA 95.53 MEDICARE 22.34 TAX FEDERAL WITHHOLDNG 105.68 223.55 TAX Prepared 6/07/18, 2:32:37 Check History Listing Page 29 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 04 521 LAW ENFORCEMENT/ DISPATCH Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON, SHAWN M 5/25/18 1561.28 337.78 1223.50 .00 .00 1223.50 .00 BEN FICA 95.53 MEDICARE 22.34 BEN PENSION INTEREST-GENERAL 6.79 WORKER'S COMP 2.28 126.94 BEN ***** Division Totals ***** 7259.80 1666.56 5593.24 .00 .00 5593.24 .00 HR$ NIGHT SHIFT DIFFERENTIAL 192.00 OT SCHEDULED 100% 265.92 HR$ PERSONAL LEAVE 100% 228.48 OT PREM HRS-FLSA 50% 136.60 HR$ REGULAR HOURS 100% 6436.80 7,259.80 HR$ ABT ABT-RETIRE GENL 93.68 ABT-ICMA 457 227.12 ABT DENTAL-SUNLIFE-DHMO EE 5.87 DENTAL-SUNLIFE-PPO EE 19.20 ABT DENTAL-SUNLIFE-PPO EE+1 18.49 UHC BASE EMP ONLY 36.12 ABT UHC BUY UP EMP ONLY 47.75 HUMANA-VISION-EMP.ONLY 5.28 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 458.79 ABT TAX FICA 441.55 MEDICARE 103.26 TAX FEDERAL WITHHOLDNG 582.93 1,127.74 TAX DED AFLAC ACCIDENT 7.18 ICMA LOAN-457 #2 72.85 80.03 DED BEN ICMA-401/GEN.EMP.DC PLAN 233.61 FICA 441.55 BEN MEDICARE 103.26 PENSION INTEREST-GENERAL 6.79 BEN WORKER'S COMP 10.68 795.89 BEN 5 Employees 5 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 30 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 05 562 LAW ENFORCEMENT/ ANIMAL CONTROL Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ SKARBEK, JAMES F 5/25/18 1085.60 146.45 939.15 .00 .00 939.15 .00 Regular HR$ 80.00 REGULAR HOURS 100% 1085.60 1085.60 HR$ ABT DENTAL-SUNLIFE-PPO EE+1 18.49 18.49 ABT TAX FICA 66.16 MEDICARE 15.47 TAX FEDERAL WITHHOLDNG 46.33 127.96 TAX BEN FICA 66.16 MEDICARE 15.47 BEN WORKER'S COMP 14.87 96.50 BEN CATON, KELLEY J 5/25/18 1353.60 317.06 1036.54 .00 .00 1036.54 .00 Regular HR$ 50 COMP EARNED 150% 80.00 REGULAR HOURS 100% 1353.60 1353.60 HR$ ABT ABT-FSA-MEDCOM-MEDICAL 5.00 ABT-RETIRE GENL 81.22 86.22 ABT TAX FICA 83.61 MEDICARE 19.55 TAX FEDERAL WITHHOLDNG 127.68 230.84 TAX BEN FICA 83.61 MEDICARE 19.55 BEN PENSION INTEREST-GENERAL 5.82 WORKER'S COMP 18.54 127.52 BEN ***** Division Totals ***** 2439.20 463.51 1975.69 .00 .00 1975.69 .00 HR$ COMP EARNED 150% REGULAR HOURS 100% 2439.20 2,439.20 HR$ ABT ABT-RETIRE GENL 81.22 ABT-FSA-MEDCOM-MEDICAL 5.00 ABT DENTAL-SUNLIFE-PPO EE+1 18.49 104.71 ABT TAX FICA 149.77 MEDICARE 35.02 TAX FEDERAL WITHHOLDNG 174.01 358.80 TAX BEN FICA 149.77 MEDICARE 35.02 BEN PENSION INTEREST-GENERAL 5.82 WORKER'S COMP 33.41 224.02 BEN 2 Employees 2 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 31 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 06 521 LAW ENFORCEMENT/ SCHOOL GUARDS Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ CROSSMAN, CHERYL D 5/25/18 254.48 30.69 223.79 .00 .00 223.79 .00 Regular HR$ 22.50 REGULAR HOURS 100% 254.48 254.48 HR$ TAX FICA 15.78 MEDICARE 3.69 TAX FEDERAL WITHHOLDNG 11.22 30.69 TAX BEN FICA 15.78 MEDICARE 3.69 BEN WORKER'S COMP 7.13 26.60 BEN TOMPKINS, EUFAULA B 5/25/18 291.16 37.16 254.00 .00 .00 254.00 .00 Regular HR$ 22.50 REGULAR HOURS 100% 291.16 291.16 HR$ TAX FICA 18.05 MEDICARE 4.22 TAX FEDERAL WITHHOLDNG 14.89 37.16 TAX BEN FICA 18.05 MEDICARE 4.22 BEN WORKER'S COMP 8.15 30.42 BEN ***** Division Totals ***** 545.64 67.85 477.79 .00 .00 477.79 .00 HR$ REGULAR HOURS 100% 545.64 545.64 HR$ TAX FICA 33.83 MEDICARE 7.91 TAX FEDERAL WITHHOLDNG 26.11 67.85 TAX BEN FICA 33.83 MEDICARE 7.91 BEN WORKER'S COMP 15.28 57.02 BEN 2 Employees 2 Checks **** Department Totals **** 87429.83 26584.84 60844.99 .00 .00 60154.53 690.46 HR$ COMP EARNED 150% COMP EARNED 100% HR$ COMP TIME TAKEN 100% 86.09 FTO - 10% 153.25 HR$ NIGHT SHIFT DIFFERENTIAL 902.50 O.T. SPECIAL EVENTS-100% 414.98 HR$ OT SCHEDULED 100% 882.26 OVERTIME STRAIT-100% 114.92 HR$ OVERTIME TRAINING-100% 427.28 OVERTIME COURT-100% 111.87 HR$ PERSONAL LEAVE 100% 4237.66 OT PREM HRS-FLSA 50% 136.60 HR$ REGULAR HOURS 100% 76177.64 SALARY ADJUSTMENT 546.43 84,191.48 HR$ ADD CELL PHONE REIMBURSEMENT 25.00 DETECTIVE INVESTIGNS-10% 690.24 ADD OUT OF POSITION- 5% 125.54 POLICE 3.5% ADD PAY 2397.57 3,238.35 ADD ABT ABT-RETIRE GENL 260.29 ABT-RETIRE POLICE 4731.71 ABT ABT-ICMA 457 1190.12 ABT-FSA-MEDCOM-MEDICAL 445.81 ABT DENTAL-SUNLIFE-DHMO EE 41.09 DENTAL-SUNLIFE-DHMO EE+1 39.68 ABT DENTAL-SUNLIFE-DHMO EE+2 84.05 DENTAL-SUNLIFE-PPO EE 76.80 ABT DENTAL-SUNLIFE-PPO EE+1 55.47 DENTAL-SUNLIFE-PPO EE+2 60.76 ABT UHC BASE EMP ONLY 132.44 UHC BASE EMP/SPOUSE 157.62 ABT UHC BASE EMP/CHILD 299.10 UHC BASE EMP/FAMILY 469.62 ABT UHC BUY UP EMP ONLY 382.00 UHC BUY UP EMP/SPOUSE 422.12 ABT UHC BUY UP EMP/CHILD 144.34 UHC BUY UP EMP/FAMILY 893.88 ABT HUMANA-VISION-EMP.ONLY 31.68 HUMANA-VISION-EMP.+SPOUSE 21.12 ABT HUMANA-VISION-EMP.+FAMILY 15.74 9,955.44 ABT TAX FICA 5186.67 MEDICARE 1213.00 TAX FEDERAL WITHHOLDNG 8358.58 14,758.25 TAX Prepared 6/07/18, 2:32:37 Check History Listing Page 32 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 20 06 521 LAW ENFORCEMENT/ SCHOOL GUARDS Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ DED AFLAC ACCIDENT 157.56 AFLAC CANCER 90.82 DED AFLAC HOSPITAL 51.10 AFLAC CRITICAL ILLNESS 11.95 DED ICMA LOAN-457 303.47 ICMA LOAN-457 #2 134.36 DED STANDARD-SUPPLEMENTL LIFE 37.05 STANDARD-DEP.LIFE-CHILD 1.50 DED STANDARD-DEP.LIFE-SPOUSE 2.31 LINCOLN-LONG TERM DISAB. 249.72 DED LINCOLN-SHORT TERM DISAB. 42.74 WAGE GARNISHMENT-MOORE 223.50 DED WAGE GARNISHMENT-MOORE 154.48 UNION DUES-POLICE 410.59 1,871.15 DED BEN ICMA-401/GEN.EMP.DC PLAN 544.12 FICA 5186.67 BEN MEDICARE 1213.00 PENSION INTEREST-POLICE 207.33 BEN PENSION INTEREST-GENERAL 19.35 WORKER'S COMP 2049.92 9,220.39 BEN 42 Employees 42 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 33 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 30 05 522 FIRE/ LIFEGUARDS Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ BASS, LAUREN E 5/25/18 115.20 8.81 106.39 .00 .00 106.39 .00 Regular HR$ 8.00 REGULAR HOURS 100% 115.20 115.20 HR$ TAX FICA 7.14 MEDICARE 1.67 8.81 TAX BEN FICA 7.14 MEDICARE 1.67 BEN WORKER'S COMP 3.76 12.57 BEN GRANDY V, EMMETT W 5/25/18 115.20 8.81 106.39 .00 .00 106.39 .00 Regular HR$ 8.00 REGULAR HOURS 100% 115.20 115.20 HR$ TAX FICA 7.14 MEDICARE 1.67 8.81 TAX BEN FICA 7.14 MEDICARE 1.67 BEN WORKER'S COMP 3.76 12.57 BEN CLARK, EMILY R 5/25/18 216.00 16.52 199.48 .00 .00 199.48 .00 Regular HR$ 15.00 REGULAR HOURS 100% 216.00 216.00 HR$ TAX FICA 13.39 MEDICARE 3.13 16.52 TAX BEN FICA 13.39 MEDICARE 3.13 BEN WORKER'S COMP 7.04 23.56 BEN DUPREE, MILES A 5/25/18 216.00 23.89 192.11 .00 .00 192.11 .00 Regular HR$ 15.00 REGULAR HOURS 100% 216.00 216.00 HR$ TAX FICA 13.39 MEDICARE 3.13 TAX FEDERAL WITHHOLDNG 7.37 23.89 TAX BEN FICA 13.39 MEDICARE 3.13 BEN WORKER'S COMP 7.04 23.56 BEN SMITHERS, KYLE S 5/25/18 288.00 36.61 251.39 .00 .00 251.39 .00 Regular HR$ 20.00 REGULAR HOURS 100% 288.00 288.00 HR$ TAX FICA 17.86 MEDICARE 4.18 TAX FEDERAL WITHHOLDNG 14.57 36.61 TAX BEN FICA 17.86 MEDICARE 4.18 BEN WORKER'S COMP 9.39 31.43 BEN BARNHART, AMBER M 5/25/18 283.05 35.72 247.33 .00 .00 247.33 .00 Regular HR$ 25.50 REGULAR HOURS 100% 283.05 283.05 HR$ TAX FICA 17.55 MEDICARE 4.10 TAX FEDERAL WITHHOLDNG 14.07 35.72 TAX BEN FICA 17.55 MEDICARE 4.10 BEN WORKER'S COMP 9.23 30.88 BEN BUSTO, VALERIE M 5/25/18 283.05 21.65 261.40 .00 .00 261.40 .00 Regular HR$ 25.50 REGULAR HOURS 100% 283.05 283.05 HR$ TAX FICA 17.55 MEDICARE 4.10 21.65 TAX BEN FICA 17.55 MEDICARE 4.10 BEN WORKER'S COMP 9.23 30.88 BEN DAVIS, MERRICK C 5/25/18 283.05 35.72 247.33 .00 .00 247.33 .00 Regular HR$ 25.50 REGULAR HOURS 100% 283.05 283.05 HR$ TAX FICA 17.55 MEDICARE 4.10 TAX FEDERAL WITHHOLDNG 14.07 35.72 TAX BEN FICA 17.55 MEDICARE 4.10 BEN WORKER'S COMP 9.23 30.88 BEN Prepared 6/07/18, 2:32:37 Check History Listing Page 34 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 30 05 522 FIRE/ LIFEGUARDS Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ HEDMAN, MELISSA J 5/25/18 205.35 22.01 183.34 .00 .00 183.34 .00 Regular HR$ 18.50 REGULAR HOURS 100% 205.35 205.35 HR$ TAX FICA 12.73 MEDICARE 2.98 TAX FEDERAL WITHHOLDNG 6.30 22.01 TAX BEN FICA 12.73 MEDICARE 2.98 BEN WORKER'S COMP 6.69 22.40 BEN KAZHURO, IGOR 5/25/18 227.55 25.93 201.62 .00 .00 201.62 .00 Regular HR$ 20.50 REGULAR HOURS 100% 227.55 227.55 HR$ TAX FICA 14.11 MEDICARE 3.30 TAX FEDERAL WITHHOLDNG 8.52 25.93 TAX BEN FICA 14.11 MEDICARE 3.30 BEN WORKER'S COMP 7.42 24.83 BEN NICHOLSON, KATHLEEN A 5/25/18 205.35 22.01 183.34 .00 .00 183.34 .00 Regular HR$ 18.50 REGULAR HOURS 100% 205.35 205.35 HR$ TAX FICA 12.73 MEDICARE 2.98 TAX FEDERAL WITHHOLDNG 6.30 22.01 TAX BEN FICA 12.73 MEDICARE 2.98 BEN WORKER'S COMP 6.69 22.40 BEN SZYMCZAK, COLLIN S 5/25/18 283.05 35.72 247.33 .00 .00 247.33 .00 Regular HR$ 25.50 REGULAR HOURS 100% 283.05 283.05 HR$ TAX FICA 17.55 MEDICARE 4.10 TAX FEDERAL WITHHOLDNG 14.07 35.72 TAX BEN FICA 17.55 MEDICARE 4.10 BEN WORKER'S COMP 9.23 30.88 BEN TIPTON, LUKE D 5/25/18 283.05 35.72 247.33 .00 .00 247.33 .00 Regular HR$ 25.50 REGULAR HOURS 100% 283.05 283.05 HR$ TAX FICA 17.55 MEDICARE 4.10 TAX FEDERAL WITHHOLDNG 14.07 35.72 TAX BEN FICA 17.55 MEDICARE 4.10 BEN WORKER'S COMP 9.23 30.88 BEN VANDERSLUIS, FRANCESCA A 5/25/18 149.85 12.21 137.64 .00 .00 137.64 .00 Regular HR$ 13.50 REGULAR HOURS 100% 149.85 149.85 HR$ TAX FICA 9.29 MEDICARE 2.17 TAX FEDERAL WITHHOLDNG .75 12.21 TAX BEN FICA 9.29 MEDICARE 2.17 BEN WORKER'S COMP 4.89 16.35 BEN WILSON, PATRICK C 5/30/18 249.75 29.84 219.91 .00 .00 .00 219.91 45894 Manual HR$ 22.50 REGULAR HOURS 100% 249.75 249.75 HR$ TAX FICA 15.48 MEDICARE 3.62 TAX FEDERAL WITHHOLDNG 10.74 29.84 TAX BEN FICA 15.48 MEDICARE 3.62 BEN WORKER'S COMP 8.14 27.24 BEN Regular 5/25/18 249.75 29.84 219.91 .00 .00 219.91 .00 Prepared 6/07/18, 2:32:37 Check History Listing Page 35 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 30 05 522 FIRE/ LIFEGUARDS Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ WILSON, PATRICK C 5/25/18 249.75 29.84 219.91 .00 .00 219.91 .00 HR$ 22.50 REGULAR HOURS 100% 249.75 249.75 HR$ TAX FICA 15.48 MEDICARE 3.62 TAX FEDERAL WITHHOLDNG 10.74 29.84 TAX BEN FICA 15.48 MEDICARE 3.62 BEN WORKER'S COMP 8.14 27.24 BEN Void 5/25/18 249.75- 29.84- 219.91- .00 .00 .00 .00 HR$ 22.50- REGULAR HOURS 100% 249.75- 249.75-HR$ TAX FICA 15.48- MEDICARE 3.62- TAX FEDERAL WITHHOLDNG 10.74- 29.84-TAX BEN FICA 15.48- MEDICARE 3.62- BEN WORKER'S COMP 8.14- 27.24-BEN HARDY, THOMAS R 5/25/18 183.63 14.05 169.58 .00 .00 169.58 .00 Regular HR$ 12.50 REGULAR HOURS 100% 183.63 183.63 HR$ TAX FICA 11.39 MEDICARE 2.66 14.05 TAX BEN FICA 11.39 MEDICARE 2.66 BEN WORKER'S COMP 5.99 20.04 BEN BEW JR, DAVID F 5/25/18 64.16 4.91 59.25 .00 .00 59.25 .00 Regular HR$ 3.50 REGULAR HOURS 100% 64.16 64.16 HR$ TAX FICA 3.98 MEDICARE .93 4.91 TAX BEN FICA 3.98 MEDICARE .93 BEN WORKER'S COMP 2.09 7.00 BEN PHILLIPS, JOHN L 5/25/18 709.29 64.80 644.49 .00 .00 644.49 .00 Regular HR$ 35.50 REGULAR HOURS 100% 709.29 709.29 HR$ TAX FICA 43.98 MEDICARE 10.28 TAX FEDERAL WITHHOLDNG 10.54 64.80 TAX BEN FICA 43.98 MEDICARE 10.28 BEN WORKER'S COMP 23.12 77.38 BEN FENTON, TYLER J 5/25/18 388.30 54.30 334.00 .00 .00 334.00 .00 Regular HR$ 22.00 REGULAR HOURS 100% 388.30 388.30 HR$ TAX FICA 24.07 MEDICARE 5.63 TAX FEDERAL WITHHOLDNG 24.60 54.30 TAX BEN FICA 24.07 MEDICARE 5.63 BEN WORKER'S COMP 12.66 42.36 BEN CALKINS, GRIFFIN K 5/25/18 315.84 25.55 290.29 .00 .00 290.29 .00 Regular HR$ 21.50 REGULAR HOURS 100% 315.84 315.84 HR$ TAX FICA 19.58 MEDICARE 4.58 TAX FEDERAL WITHHOLDNG 1.39 25.55 TAX BEN FICA 19.58 MEDICARE 4.58 BEN WORKER'S COMP 10.30 34.46 BEN LYNCH, COLIN D 5/25/18 419.24 59.76 359.48 .00 .00 359.48 .00 Regular HR$ 28.50 REGULAR HOURS 100% 419.24 419.24 HR$ TAX FICA 25.99 MEDICARE 6.08 TAX FEDERAL WITHHOLDNG 27.69 59.76 TAX Prepared 6/07/18, 2:32:37 Check History Listing Page 36 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 30 05 522 FIRE/ LIFEGUARDS Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ LYNCH, COLIN D 5/25/18 419.24 59.76 359.48 .00 .00 359.48 .00 BEN FICA 25.99 MEDICARE 6.08 BEN WORKER'S COMP 13.67 45.74 BEN LINDSEY, REBEKAH H 5/25/18 494.72 73.08 421.64 .00 .00 421.64 .00 Regular HR$ 29.50 REGULAR HOURS 100% 494.72 494.72 HR$ TAX FICA 30.67 MEDICARE 7.17 TAX FEDERAL WITHHOLDNG 35.24 73.08 TAX BEN FICA 30.67 MEDICARE 7.17 BEN WORKER'S COMP 16.13 53.97 BEN EHLERS, BLAKE W 5/25/18 528.85 79.52 449.33 .00 .00 449.33 .00 Regular HR$ 36.00 REGULAR HOURS 100% 528.85 528.85 HR$ TAX FICA 32.79 MEDICARE 7.67 TAX FEDERAL WITHHOLDNG 39.06 79.52 TAX BEN FICA 32.79 MEDICARE 7.67 BEN WORKER'S COMP 17.24 57.70 BEN PETITT, RYAN D 5/25/18 367.25 34.63 332.62 .00 .00 332.62 .00 Regular HR$ 25.00 REGULAR HOURS 100% 367.25 367.25 HR$ TAX FICA 22.77 MEDICARE 5.33 TAX FEDERAL WITHHOLDNG 6.53 34.63 TAX BEN FICA 22.77 MEDICARE 5.33 BEN WORKER'S COMP 11.97 40.07 BEN ADAMSON, GARRETT M 5/25/18 597.82 93.06 504.76 .00 .00 504.76 .00 Regular HR$ 35.50 REGULAR HOURS 100% 597.82 597.82 HR$ TAX FICA 37.06 MEDICARE 8.67 TAX FEDERAL WITHHOLDNG 47.33 93.06 TAX BEN FICA 37.06 MEDICARE 8.67 BEN WORKER'S COMP 19.49 65.22 BEN TITUS, CAROLINE S 5/25/18 117.52 8.99 108.53 .00 .00 108.53 .00 Regular HR$ 8.00 REGULAR HOURS 100% 117.52 117.52 HR$ TAX FICA 7.29 MEDICARE 1.70 8.99 TAX BEN FICA 7.29 MEDICARE 1.70 BEN WORKER'S COMP 3.83 12.82 BEN GRIFFITH, DAVID C 5/25/18 216.00 16.52 199.48 .00 .00 199.48 .00 Regular HR$ 15.00 REGULAR HOURS 100% 216.00 216.00 HR$ TAX FICA 13.39 MEDICARE 3.13 16.52 TAX BEN FICA 13.39 MEDICARE 3.13 BEN WORKER'S COMP 7.04 23.56 BEN MC DANIEL, JOHN E 5/25/18 394.10 30.14 363.96 .00 .00 363.96 .00 Regular HR$ 21.50 REGULAR HOURS 100% 394.10 394.10 HR$ TAX FICA 24.43 MEDICARE 5.71 30.14 TAX BEN FICA 24.43 MEDICARE 5.71 BEN WORKER'S COMP 12.85 42.99 BEN MC DANIEL, JAMES A 5/25/18 165.10 112.63 52.47 .00 .00 52.47 .00 Prepared 6/07/18, 2:32:37 Check History Listing Page 37 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 30 05 522 FIRE/ LIFEGUARDS Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ MC DANIEL, JAMES A 5/25/18 165.10 112.63 52.47 .00 .00 52.47 .00 Regular HR$ 10.00 REGULAR HOURS 100% 165.10 165.10 HR$ TAX FICA 10.24 MEDICARE 2.39 TAX FEDERAL WITHHOLDNG 100.00 112.63 TAX BEN FICA 10.24 MEDICARE 2.39 BEN WORKER'S COMP 5.38 18.01 BEN CALTRIDER, EVAN J 5/25/18 183.63 18.18 165.45 .00 .00 165.45 .00 Regular HR$ 12.50 REGULAR HOURS 100% 183.63 183.63 HR$ TAX FICA 11.39 MEDICARE 2.66 TAX FEDERAL WITHHOLDNG 4.13 18.18 TAX BEN FICA 11.39 MEDICARE 2.66 BEN WORKER'S COMP 5.99 20.04 BEN PHILLIPS, HANNAH E 5/25/18 403.98 57.08 346.90 .00 .00 346.90 .00 Regular HR$ 27.50 REGULAR HOURS 100% 403.98 403.98 HR$ TAX FICA 25.05 MEDICARE 5.86 TAX FEDERAL WITHHOLDNG 26.17 57.08 TAX BEN FICA 25.05 MEDICARE 5.86 BEN WORKER'S COMP 13.17 44.08 BEN VANDERZEE, JACOB A 5/25/18 337.87 45.41 292.46 .00 .00 292.46 .00 Regular HR$ 23.00 REGULAR HOURS 100% 337.87 337.87 HR$ TAX FICA 20.95 MEDICARE 4.90 TAX FEDERAL WITHHOLDNG 19.56 45.41 TAX BEN FICA 20.95 MEDICARE 4.90 BEN WORKER'S COMP 11.01 36.86 BEN OPPER, GARRETT A 5/25/18 139.41 10.66 128.75 .00 .00 128.75 .00 Regular HR$ 9.00 REGULAR HOURS 100% 139.41 139.41 HR$ TAX FICA 8.64 MEDICARE 2.02 10.66 TAX BEN FICA 8.64 MEDICARE 2.02 BEN WORKER'S COMP 4.54 15.20 BEN KENNEDY, CHRISTOPHER A 5/25/18 315.84 41.51 274.33 .00 .00 274.33 .00 Regular HR$ 21.50 REGULAR HOURS 100% 315.84 315.84 HR$ TAX FICA 19.58 MEDICARE 4.58 TAX FEDERAL WITHHOLDNG 17.35 41.51 TAX BEN FICA 19.58 MEDICARE 4.58 BEN WORKER'S COMP 10.30 34.46 BEN REEVES, KENNETH C 5/25/18 185.24 14.17 171.07 .00 .00 171.07 .00 Regular HR$ 11.00 REGULAR HOURS 100% 185.24 185.24 HR$ TAX FICA 11.48 MEDICARE 2.69 14.17 TAX BEN FICA 11.48 MEDICARE 2.69 BEN WORKER'S COMP 6.04 20.21 BEN HAZEN, KARLY M 5/25/18 293.80 22.48 271.32 .00 .00 271.32 .00 Regular HR$ 20.00 REGULAR HOURS 100% 293.80 293.80 HR$ TAX FICA 18.22 MEDICARE 4.26 22.48 TAX Prepared 6/07/18, 2:32:37 Check History Listing Page 38 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 30 05 522 FIRE/ LIFEGUARDS Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ HAZEN, KARLY M 5/25/18 293.80 22.48 271.32 .00 .00 271.32 .00 BEN FICA 18.22 MEDICARE 4.26 BEN WORKER'S COMP 9.58 32.06 BEN FARRELL, JORDAIN E 5/25/18 108.00 8.27 99.73 .00 .00 .00 99.73 45885 Regular HR$ 7.50 REGULAR HOURS 100% 108.00 108.00 HR$ TAX FICA 6.70 MEDICARE 1.57 8.27 TAX BEN FICA 6.70 MEDICARE 1.57 BEN WORKER'S COMP 3.52 11.79 BEN ***** Division Totals ***** 10333.09 1260.87 9072.22 .00 .00 8972.49 319.64 HR$ REGULAR HOURS 100% 10333.09 10,333.09 HR$ TAX FICA 640.65 MEDICARE 149.80 TAX FEDERAL WITHHOLDNG 470.42 1,260.87 TAX BEN FICA 640.65 MEDICARE 149.80 BEN WORKER'S COMP 336.88 1,127.33 BEN 37 Employees 39 Checks **** Department Totals **** 10333.09 1260.87 9072.22 .00 .00 8972.49 319.64 HR$ REGULAR HOURS 100% 10333.09 10,333.09 HR$ TAX FICA 640.65 MEDICARE 149.80 TAX FEDERAL WITHHOLDNG 470.42 1,260.87 TAX BEN FICA 640.65 MEDICARE 149.80 BEN WORKER'S COMP 336.88 1,127.33 BEN 37 Employees 39 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 39 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 50 01 541 ROAD/STREET FACILITIES/ PUBLIC WORKS ADMIN Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ PERRONE, JENNIFER C 5/25/18 1321.60 334.12 987.48 .00 .00 987.48 .00 Regular HR$ 80.00 REGULAR HOURS 100% 1321.60 1321.60 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 79.30 139.29 ABT TAX FICA 78.22 MEDICARE 18.29 TAX FEDERAL WITHHOLDNG 98.32 194.83 TAX BEN ICMA-401/GEN.EMP.DC PLAN 79.30 FICA 78.22 BEN MEDICARE 18.29 WORKER'S COMP 20.48 196.29 BEN SHOWMAN, LISA M 5/25/18 2631.20 695.15 1936.05 .00 .00 .00 1936.05 45886 Regular HR$ 80.00 REGULAR HOURS 100% 2631.20 2631.20 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-RETIRE GENL 157.87 178.42 ABT TAX FICA 161.86 MEDICARE 37.85 TAX FEDERAL WITHHOLDNG 317.02 516.73 TAX BEN FICA 161.86 MEDICARE 37.85 BEN PENSION INTEREST-GENERAL 11.09 WORKER'S COMP 3.95 214.75 BEN RIGSBEE, JAMES S 5/25/18 1889.60 644.69 1244.91 .00 .00 1244.91 .00 Regular HR$ 40.00 REGULAR HOURS 100% 944.80 7.00 COMP EARNED 150% HR$ 40.00 REGULAR HOURS 100% 944.80 1889.60 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 264.54 324.53 ABT TAX FICA 113.44 MEDICARE 26.53 TAX FEDERAL WITHHOLDNG 144.25 284.22 TAX DED LINCOLN-LONG TERM DISAB. 23.75 LINCOLN-SHORT TERM DISAB. 12.19 35.94 DED BEN ICMA-401/GEN.EMP.DC PLAN 113.38 FICA 113.44 BEN MEDICARE 26.53 WORKER'S COMP 29.29 282.64 BEN WILLIAMS, SCOTT R 5/25/18 3328.00 913.95 2414.05 .00 .00 2414.05 .00 Regular HR$ 40.00 REGULAR HOURS 100% 1664.00 40.00 PERSONAL LEAVE 100% 1664.00 3328.00 HR$ ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 UHC BASE EMP/SPOUSE 157.62 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 ABT-ICMA 457 199.68 ABT ABT-FSA-MEDCOM-MEDICAL 50.00 422.50 ABT TAX FICA 192.52 MEDICARE 45.03 TAX FEDERAL WITHHOLDNG 242.39 479.94 TAX DED STANDARD-SUPPLEMENTL LIFE 8.70 STANDARD-DEP.LIFE-SPOUSE 2.81 11.51 DED BEN ICMA-401/GEN.EMP.DC PLAN 199.68 FICA 192.52 BEN MEDICARE 45.03 WORKER'S COMP 230.63 667.86 BEN KOMOREK, CHERYL R 5/25/18 1598.40 464.01 1134.39 .00 .00 1134.39 .00 Regular HR$ 1.00 PERSONAL LEAVE 100% 19.98 39.00 REGULAR HOURS 100% 779.22 HR$ 8.00 PERSONAL LEAVE 100% 159.84 32.00 REGULAR HOURS 100% 639.36 1598.40 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BUY UP EMP ONLY 47.75 ABT ABT-ICMA 457 75.00 ABT-RETIRE GENL 95.90 224.52 ABT TAX FICA 95.78 MEDICARE 22.40 TAX FEDERAL WITHHOLDNG 121.31 239.49 TAX BEN FICA 95.78 MEDICARE 22.40 BEN PENSION INTEREST-GENERAL 8.71 WORKER'S COMP 2.40 129.29 BEN MEIXEL, GLORIA J 5/25/18 483.84 55.21 428.63 .00 .00 428.63 .00 Prepared 6/07/18, 2:32:37 Check History Listing Page 40 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 50 01 541 ROAD/STREET FACILITIES/ PUBLIC WORKS ADMIN Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ MEIXEL, GLORIA J 5/25/18 483.84 55.21 428.63 .00 .00 428.63 .00 Regular HR$ 36.00 REGULAR HOURS 100% 483.84 483.84 HR$ TAX FICA 30.00 MEDICARE 7.02 TAX FEDERAL WITHHOLDNG 18.19 55.21 TAX BEN FICA 30.00 MEDICARE 7.02 BEN WORKER'S COMP .73 37.75 BEN ***** Division Totals ***** 11252.64 3107.13 8145.51 .00 .00 6209.46 1936.05 HR$ COMP EARNED 150% PERSONAL LEAVE 100% 1843.82 HR$ REGULAR HOURS 100% 9408.82 11,252.64 HR$ ABT ABT-RETIRE GENL 253.77 ABT-ICMA 457 618.52 ABT ABT-FSA-MEDCOM-MEDICAL 50.00 DENTAL-SUNLIFE-DHMO EE 11.74 ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 DENTAL-SUNLIFE-PPO EE 19.20 ABT UHC BASE EMP ONLY 12.04 UHC BASE EMP/SPOUSE 157.62 ABT UHC BUY UP EMP ONLY 143.25 HUMANA-VISION-EMP.ONLY 7.92 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 1,289.26 ABT TAX FICA 671.82 MEDICARE 157.12 TAX FEDERAL WITHHOLDNG 941.48 1,770.42 TAX DED STANDARD-SUPPLEMENTL LIFE 8.70 STANDARD-DEP.LIFE-SPOUSE 2.81 DED LINCOLN-LONG TERM DISAB. 23.75 LINCOLN-SHORT TERM DISAB. 12.19 47.45 DED BEN ICMA-401/GEN.EMP.DC PLAN 392.36 FICA 671.82 BEN MEDICARE 157.12 PENSION INTEREST-GENERAL 19.80 BEN WORKER'S COMP 287.48 1,528.58 BEN 6 Employees 6 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 41 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 50 02 541 ROAD/STREET FACILITIES/ ROADS & STREETS MAINTENANCE Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ ROSARIO, JOSE 5/25/18 1115.20 260.41 854.79 .00 .00 854.79 .00 Regular HR$ 8.00 PERSONAL LEAVE 100% 111.52 72.00 REGULAR HOURS 100% 1003.68 1115.20 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP/CHILD 99.70 105.57 ABT TAX FICA 62.60 MEDICARE 14.64 TAX FEDERAL WITHHOLDNG 77.60 154.84 TAX BEN FICA 62.60 MEDICARE 14.64 BEN WORKER'S COMP 77.28 154.52 BEN RIPPY, THOMAS A 5/25/18 1115.20 362.11 753.09 .00 .00 753.09 .00 Regular HR$ 40.00 REGULAR HOURS 100% 557.60 8.00 PERSONAL LEAVE 100% 111.52 HR$ 32.00 REGULAR HOURS 100% 446.08 1115.20 HR$ ABT DENTAL-SUNLIFE-DHMO EE+2 16.81 UHC BASE EMP/FAMILY 234.81 ABT HUMANA-VISION-EMP.+FAMILY 7.87 259.49 ABT TAX FICA 53.05 MEDICARE 12.41 65.46 TAX DED STANDARD-SUPPLEMENTL LIFE 4.33 STANDARD-DEP.LIFE-CHILD .50 DED STANDARD-DEP.LIFE-SPOUSE 2.17 LINCOLN-LONG TERM DISAB. 4.44 DED LINCOLN-SHORT TERM DISAB. 6.60 UNION DUES-PW 19.12 37.16 DED BEN FICA 53.05 MEDICARE 12.41 BEN WORKER'S COMP 77.28 142.74 BEN CHANG, MARIO A 5/25/18 1468.80 406.10 1062.70 .00 .00 .00 1062.70 45887 Regular HR$ 40.00 REGULAR HOURS 100% 734.40 4.50 PERSONAL LEAVE 100% 82.62 HR$ 35.50 REGULAR HOURS 100% 651.78 1468.80 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-RETIRE GENL 88.13 144.39 ABT TAX FICA 87.58 MEDICARE 20.48 TAX FEDERAL WITHHOLDNG 134.53 242.59 TAX DED UNION DUES-PW 19.12 19.12 DED BEN FICA 87.58 MEDICARE 20.48 BEN PENSION INTEREST-GENERAL 6.69 WORKER'S COMP 101.79 216.54 BEN PFOHL, JAMES J 5/25/18 1889.60 553.82 1335.78 .00 .00 1335.78 .00 Regular HR$ 8.00 PERSONAL LEAVE 100% 188.96 32.00 REGULAR HOURS 100% 755.84 HR$ 8.00 PERSONAL LEAVE 100% 188.96 32.00 REGULAR HOURS 100% 755.84 1889.60 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 188.96 213.24 ABT TAX FICA 115.65 MEDICARE 27.05 TAX FEDERAL WITHHOLDNG 173.20 315.90 TAX DED LINCOLN-LONG TERM DISAB. 12.49 LINCOLN-SHORT TERM DISAB. 12.19 24.68 DED BEN ICMA-401/GEN.EMP.DC PLAN 113.38 FICA 115.65 BEN MEDICARE 27.05 WORKER'S COMP 130.95 387.03 BEN PILON, EDGAR D 5/25/18 1276.80 448.63 828.17 .00 .00 828.17 .00 Regular HR$ 1.50 PERSONAL LEAVE 100% 23.94 38.50 REGULAR HOURS 100% 614.46 HR$ 7.98 PERSONAL LEAVE 100% 127.35 16.00 REGULAR HOURS 100% 255.36 HR$ 16.02 WORKERS COMP PAY 255.69 1276.80 HR$ ABT DENTAL-SUNLIFE-DHMO EE+2 16.81 UHC BASE EMP/FAMILY 234.81 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 ABT-ICMA 457 76.61 333.51 ABT TAX FICA 63.23 MEDICARE 14.79 TAX FEDERAL WITHHOLDNG 17.98 96.00 TAX Prepared 6/07/18, 2:32:37 Check History Listing Page 42 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 50 02 541 ROAD/STREET FACILITIES/ ROADS & STREETS MAINTENANCE Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ PILON, EDGAR D 5/25/18 1276.80 448.63 828.17 .00 .00 828.17 .00 DED UNION DUES-PW 19.12 19.12 DED BEN ICMA-401/GEN.EMP.DC PLAN 76.61 FICA 63.23 BEN MEDICARE 14.79 WORKER'S COMP 88.48 243.11 BEN PAYTON, JAMES C 5/25/18 1598.40 445.92 1152.48 .00 .00 1152.48 .00 Regular HR$ 17.50 PERSONAL LEAVE 100% 349.65 62.50 REGULAR HOURS 100% 1248.75 1598.40 HR$ ABT DENTAL-SUNLIFE-DHMO EE+2 16.81 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.+FAMILY 7.87 ABT-RETIRE GENL 95.90 168.33 ABT TAX FICA 94.61 MEDICARE 22.13 TAX FEDERAL WITHHOLDNG 113.65 230.39 TAX DED AFLAC ACCIDENT 12.54 STANDARD-SUPPLEMENTL LIFE 11.45 DED STANDARD-DEP.LIFE-CHILD .50 STANDARD-DEP.LIFE-SPOUSE 3.59 DED UNION DUES-PW 19.12 47.20 DED BEN FICA 94.61 MEDICARE 22.13 BEN PENSION INTEREST-GENERAL 9.32 WORKER'S COMP 48.59 174.65 BEN ***** Division Totals ***** 8464.00 2476.99 5987.01 .00 .00 4924.31 1062.70 HR$ PERSONAL LEAVE 100% 1184.52 REGULAR HOURS 100% 7023.79 HR$ WORKERS COMP PAY 255.69 8,464.00 HR$ ABT ABT-RETIRE GENL 184.03 ABT-ICMA 457 265.57 ABT DENTAL-SUNLIFE-DHMO EE 11.74 DENTAL-SUNLIFE-DHMO EE+2 50.43 ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 ABT UHC BASE EMP/CHILD 99.70 UHC BASE EMP/FAMILY 469.62 ABT UHC BUY UP EMP ONLY 95.50 HUMANA-VISION-EMP.ONLY 5.28 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 HUMANA-VISION-EMP.+FAMILY 15.74 1,224.53 ABT TAX FICA 476.72 MEDICARE 111.50 TAX FEDERAL WITHHOLDNG 516.96 1,105.18 TAX DED AFLAC ACCIDENT 12.54 STANDARD-SUPPLEMENTL LIFE 15.78 DED STANDARD-DEP.LIFE-CHILD 1.00 STANDARD-DEP.LIFE-SPOUSE 5.76 DED LINCOLN-LONG TERM DISAB. 16.93 LINCOLN-SHORT TERM DISAB. 18.79 DED UNION DUES-PW 76.48 147.28 DED BEN ICMA-401/GEN.EMP.DC PLAN 189.99 FICA 476.72 BEN MEDICARE 111.50 PENSION INTEREST-GENERAL 16.01 BEN WORKER'S COMP 524.37 1,318.59 BEN 6 Employees 6 Checks **** Department Totals **** 19716.64 5584.12 14132.52 .00 .00 11133.77 2998.75 HR$ COMP EARNED 150% PERSONAL LEAVE 100% 3028.34 HR$ REGULAR HOURS 100% 16432.61 WORKERS COMP PAY 255.69 19,716.64 HR$ ABT ABT-RETIRE GENL 437.80 ABT-ICMA 457 884.09 ABT ABT-FSA-MEDCOM-MEDICAL 50.00 DENTAL-SUNLIFE-DHMO EE 23.48 ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 DENTAL-SUNLIFE-DHMO EE+2 50.43 ABT DENTAL-SUNLIFE-PPO EE 28.80 UHC BASE EMP ONLY 24.08 ABT UHC BASE EMP/SPOUSE 157.62 UHC BASE EMP/CHILD 99.70 Prepared 6/07/18, 2:32:37 Check History Listing Page 43 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 50 02 541 ROAD/STREET FACILITIES/ ROADS & STREETS MAINTENANCE Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ ABT UHC BASE EMP/FAMILY 469.62 UHC BUY UP EMP ONLY 238.75 ABT HUMANA-VISION-EMP.ONLY 13.20 HUMANA-VISION-EMP.+SPOUSE 10.56 ABT HUMANA-VISION-EMP.+FAMILY 15.74 2,513.79 ABT TAX FICA 1148.54 MEDICARE 268.62 TAX FEDERAL WITHHOLDNG 1458.44 2,875.60 TAX DED AFLAC ACCIDENT 12.54 STANDARD-SUPPLEMENTL LIFE 24.48 DED STANDARD-DEP.LIFE-CHILD 1.00 STANDARD-DEP.LIFE-SPOUSE 8.57 DED LINCOLN-LONG TERM DISAB. 40.68 LINCOLN-SHORT TERM DISAB. 30.98 DED UNION DUES-PW 76.48 194.73 DED BEN ICMA-401/GEN.EMP.DC PLAN 582.35 FICA 1148.54 BEN MEDICARE 268.62 PENSION INTEREST-GENERAL 35.81 BEN WORKER'S COMP 811.85 2,847.17 BEN 12 Employees 12 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 44 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 55 02 533 WATER SERVICES/ PRODUCTION Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ FLORES, GILBERT G 5/25/18 2408.95 852.08 1556.87 .00 .00 1556.87 .00 Regular HR$ 8.00 PERSONAL LEAVE 100% 237.92 32.25 REGULAR HOURS 100% 959.12 HR$ 50 OVERTIME STRAIT-100% 14.87 50 OT PREM HRS-FLSA 50% 7.44 HR$ 40.00 REGULAR HOURS 100% 1189.60 2408.95 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP/CHILD 144.34 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-RETIRE GENL 144.54 301.12 ABT TAX FICA 139.65 MEDICARE 32.66 TAX FEDERAL WITHHOLDNG 276.24 448.55 TAX DED AFLAC ACCIDENT 7.18 AFLAC CANCER 13.59 DED AFLAC HOSPITAL 18.99 STANDARD-SUPPLEMENTL LIFE 17.40 DED LINCOLN-LONG TERM DISAB. 29.90 LINCOLN-SHORT TERM DISAB. 15.35 102.41 DED BEN FICA 139.65 MEDICARE 32.66 BEN PENSION INTEREST-GENERAL 11.19 WORKER'S COMP 55.72 239.22 BEN ***** Division Totals ***** 2408.95 852.08 1556.87 .00 .00 1556.87 .00 HR$ OVERTIME STRAIT-100% 14.87 PERSONAL LEAVE 100% 237.92 HR$ OT PREM HRS-FLSA 50% 7.44 REGULAR HOURS 100% 2148.72 2,408.95 HR$ ABT ABT-RETIRE GENL 144.54 DENTAL-SUNLIFE-PPO EE 9.60 ABT UHC BUY UP EMP/CHILD 144.34 HUMANA-VISION-EMP.ONLY 2.64 301.12 ABT TAX FICA 139.65 MEDICARE 32.66 TAX FEDERAL WITHHOLDNG 276.24 448.55 TAX DED AFLAC ACCIDENT 7.18 AFLAC CANCER 13.59 DED AFLAC HOSPITAL 18.99 STANDARD-SUPPLEMENTL LIFE 17.40 DED LINCOLN-LONG TERM DISAB. 29.90 LINCOLN-SHORT TERM DISAB. 15.35 102.41 DED BEN FICA 139.65 MEDICARE 32.66 BEN PENSION INTEREST-GENERAL 11.19 WORKER'S COMP 55.72 239.22 BEN 1 Employees 1 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 45 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 55 04 533 WATER SERVICES/ DISTRIBUTION Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ PHIPPS, DENNIS A 5/25/18 1061.75 372.80 688.95 .00 .00 688.95 .00 Regular HR$ 40.00 REGULAR HOURS 100% 528.40 25 OVERTIME STRAIT-100% 3.30 HR$ 25 OT PREM HRS-FLSA 50% 1.65 40.00 REGULAR HOURS 100% 528.40 1061.75 HR$ ABT DENTAL-SUNLIFE-PPO EE+2 30.38 UHC PPO EMP/FAMILY 277.48 ABT HUMANA-VISION-EMP.+FAMILY 7.87 315.73 ABT TAX FICA 46.25 MEDICARE 10.82 57.07 TAX BEN FICA 46.25 MEDICARE 10.82 BEN WORKER'S COMP 31.48 88.55 BEN ROBERSON, ERNEST R 5/25/18 1061.75 133.84 927.91 .00 .00 927.91 .00 Regular HR$ 40.00 REGULAR HOURS 100% 528.40 25 OVERTIME STRAIT-100% 3.30 HR$ 25 OT PREM HRS-FLSA 50% 1.65 40.00 REGULAR HOURS 100% 528.40 1061.75 HR$ TAX FICA 65.83 MEDICARE 15.40 TAX FEDERAL WITHHOLDNG 45.79 127.02 TAX DED LINCOLN-SHORT TERM DISAB. 6.82 6.82 DED BEN FICA 65.83 MEDICARE 15.40 BEN WORKER'S COMP 31.48 112.71 BEN DOYLE, JOHN M 5/25/18 1125.30 216.22 909.08 .00 .00 909.08 .00 Regular HR$ 40.00 REGULAR HOURS 100% 528.00 3.50 OVERTIME STRAIT-100% 46.20 HR$ 3.50 OT PREM HRS-FLSA 50% 23.10 40.00 REGULAR HOURS 100% 528.00 1125.30 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 24.28 ABT TAX FICA 68.26 MEDICARE 15.96 TAX FEDERAL WITHHOLDNG 107.72 191.94 TAX BEN FICA 68.26 MEDICARE 15.96 BEN WORKER'S COMP 32.74 116.96 BEN CHATTERTON, SEAN E 5/25/18 1056.00 141.96 914.04 .00 .00 914.04 .00 Regular HR$ 40.00 REGULAR HOURS 100% 528.00 25 COMP EARNED 150% HR$ 40.00 REGULAR HOURS 100% 528.00 1056.00 HR$ TAX FICA 65.47 MEDICARE 15.31 TAX FEDERAL WITHHOLDNG 61.18 141.96 TAX BEN FICA 65.47 MEDICARE 15.31 BEN WORKER'S COMP 31.36 112.14 BEN FEUSTEL, CHRISTOPHER T 5/25/18 1943.62 441.88 1501.74 .00 .00 1501.74 .00 Regular HR$ DUTY BEEPER 125.02 40.00 REGULAR HOURS 100% 686.00 HR$ DUTY BEEPER 125.02 9.00 OVERTIME-"CALL BACK"-100% 154.35 HR$ 3.50 OVERTIME STRAIT-100% 60.03 12.50 OT PREM HRS-FLSA 50% 107.20 HR$ 40.00 REGULAR HOURS 100% 686.00 1943.62 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP ONLY 12.04 17.91 ABT TAX FICA 119.39 MEDICARE 27.92 TAX FEDERAL WITHHOLDNG 236.18 383.49 TAX DED AFLAC ACCIDENT 7.18 LINCOLN-LONG TERM DISAB. 5.70 DED LINCOLN-SHORT TERM DISAB. 8.48 UNION DUES-PW 19.12 40.48 DED BEN FICA 119.39 MEDICARE 27.92 BEN WORKER'S COMP 54.54 201.85 BEN VINCE, JAMES A 5/25/18 1145.76 179.32 966.44 .00 .00 966.44 .00 Prepared 6/07/18, 2:32:37 Check History Listing Page 46 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 55 04 533 WATER SERVICES/ DISTRIBUTION Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ VINCE, JAMES A 5/25/18 1145.76 179.32 966.44 .00 .00 966.44 .00 Regular HR$ 40.00 REGULAR HOURS 100% 537.60 3.50 OVERTIME STRAIT-100% 47.04 HR$ 3.50 OT PREM HRS-FLSA 50% 23.52 40.00 REGULAR HOURS 100% 537.60 1145.76 HR$ ABT UHC BASE EMP ONLY 12.04 12.04 ABT TAX FICA 70.29 MEDICARE 16.44 TAX FEDERAL WITHHOLDNG 68.95 155.68 TAX DED LINCOLN-LONG TERM DISAB. 4.66 LINCOLN-SHORT TERM DISAB. 6.94 11.60 DED BEN FICA 70.29 MEDICARE 16.44 BEN WORKER'S COMP 33.33 120.06 BEN WALKER, CHRISTOPHER J 5/25/18 3116.80 1585.10 1531.70 .00 .00 1531.70 .00 Regular HR$ 80.00 REGULAR HOURS 100% 3116.80 3116.80 HR$ ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 UHC BUY UP EMP/CHILD 144.34 ABT HUMANA-VISION-EMP.+ CHILD 5.01 ABT-ICMA 457 100.00 ABT ABT-RETIRE GENL 187.01 446.28 ABT TAX FICA 183.37 MEDICARE 42.88 TAX FEDERAL WITHHOLDNG 400.03 626.28 TAX DED AFLAC ACCIDENT 12.54 ICMA LOAN-457 500.00 512.54 DED BEN FICA 183.37 MEDICARE 42.88 BEN PENSION INTEREST-GENERAL 16.74 WORKER'S COMP 92.57 335.56 BEN CLEMONS JR, MALCOLM E 5/25/18 2064.80 499.18 1565.62 .00 .00 1565.62 .00 Regular HR$ 80.00 REGULAR HOURS 100% 2064.80 2064.80 HR$ ABT UHC BUY UP EMP ONLY 47.75 HUMANA-VISION-EMP.ONLY 2.64 ABT ABT-ICMA 457 50.00 100.39 ABT TAX FICA 124.89 MEDICARE 29.21 TAX FEDERAL WITHHOLDNG 244.69 398.79 TAX BEN FICA 124.89 MEDICARE 29.21 BEN WORKER'S COMP 8.47 162.57 BEN KARNUTH, DAN W 5/25/18 1729.16 650.82 1078.34 .00 .00 1078.34 .00 Regular HR$ DUTY BEEPER 125.02 1.00 OVERTIME-"CALL BACK"-100% 17.02 HR$ 1.00 OT PREM HRS-FLSA 50% 8.51 40.00 REGULAR HOURS 100% 680.80 HR$ 5.00 OVERTIME-"CALL BACK"-100% 85.10 3.50 OVERTIME STRAIT-100% 59.57 HR$ 3.50 PERSONAL LEAVE 100% 59.57 8.50 OT PREM HRS-FLSA 50% 72.34 HR$ 36.50 REGULAR HOURS 100% 621.23 1729.16 HR$ ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 UHC BASE EMP/CHILD 99.70 ABT ABT-ICMA 457 103.75 213.37 ABT TAX FICA 100.41 MEDICARE 23.48 TAX FEDERAL WITHHOLDNG 148.34 272.23 TAX DED CHILD SUPPORT #1(FLSDU)26 165.22 165.22 DED BEN ICMA-401/GEN.EMP.DC PLAN 81.70 FICA 100.41 BEN MEDICARE 23.48 WORKER'S COMP 114.23 319.82 BEN ***** Division Totals ***** 14304.94 4221.12 10083.82 .00 .00 10083.82 .00 HR$ COMP EARNED 150% DUTY BEEPER 375.06 HR$ OVERTIME-"CALL BACK"-100% 256.47 OVERTIME STRAIT-100% 219.44 HR$ PERSONAL LEAVE 100% 59.57 OT PREM HRS-FLSA 50% 237.97 HR$ REGULAR HOURS 100% 13156.43 14,304.94 HR$ Prepared 6/07/18, 2:32:37 Check History Listing Page 47 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 55 04 533 WATER SERVICES/ DISTRIBUTION Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ ABT ABT-RETIRE GENL 187.01 ABT-ICMA 457 253.75 ABT DENTAL-SUNLIFE-DHMO EE 5.87 DENTAL-SUNLIFE-DHMO EE+1 19.84 ABT DENTAL-SUNLIFE-PPO EE 9.60 DENTAL-SUNLIFE-PPO EE+2 30.38 ABT UHC BASE EMP ONLY 36.12 UHC BASE EMP/CHILD 99.70 ABT UHC BUY UP EMP ONLY 47.75 UHC BUY UP EMP/CHILD 144.34 ABT UHC PPO EMP/FAMILY 277.48 HUMANA-VISION-EMP.ONLY 5.28 ABT HUMANA-VISION-EMP.+ CHILD 5.01 HUMANA-VISION-EMP.+FAMILY 7.87 1,130.00 ABT TAX FICA 844.16 MEDICARE 197.42 TAX FEDERAL WITHHOLDNG 1312.88 2,354.46 TAX DED AFLAC ACCIDENT 19.72 CHILD SUPPORT #1(FLSDU)26 165.22 DED ICMA LOAN-457 500.00 LINCOLN-LONG TERM DISAB. 10.36 DED LINCOLN-SHORT TERM DISAB. 22.24 UNION DUES-PW 19.12 736.66 DED BEN ICMA-401/GEN.EMP.DC PLAN 81.70 FICA 844.16 BEN MEDICARE 197.42 PENSION INTEREST-GENERAL 16.74 BEN WORKER'S COMP 430.20 1,570.22 BEN 9 Employees 9 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 48 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 55 06 535 SEWER SERVICES/ WASTEWATER COLLECTION/TRANSMISSION Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ BROWN, EMANUEL L 5/25/18 2052.67 881.86 1170.81 .00 .00 .00 1170.81 45888 Regular HR$ 4.00 OVERTIME-"CALL BACK"-100% 85.20 4.00 OT PREM HRS-FLSA 50% 42.60 HR$ 40.00 REGULAR HOURS 100% 852.00 DUTY BEEPER 125.02 HR$ 3.00 OVERTIME-"CALL BACK"-100% 63.90 3.00 OT PREM HRS-FLSA 50% 31.95 HR$ 40.00 REGULAR HOURS 100% 852.00 2052.67 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 200.00 ABT ABT-FSA-MEDCOM-MEDICAL 10.00 ABT-RETIRE GENL 123.16 389.42 ABT TAX FICA 123.16 MEDICARE 28.80 TAX FEDERAL WITHHOLDNG 136.88 288.84 TAX DED AFLAC ACCIDENT 7.18 AFLAC CRITICAL ILLNESS 8.61 DED UNION DUES-PW 19.12 CHILD SUPPORT #1(FLSDU)26 168.69 203.60 DED BEN FICA 123.16 MEDICARE 28.80 BEN PENSION INTEREST-GENERAL 8.78 WORKER'S COMP 58.75 219.49 BEN CHEESEMAN, TRAVIS M 5/25/18 1875.86 478.77 1397.09 .00 .00 1397.09 .00 Regular HR$ 15.00 PERSONAL LEAVE 100% 310.80 25.00 REGULAR HOURS 100% 518.00 HR$ DUTY BEEPER 125.02 3.00 OVERTIME-"CALL BACK"-100% 62.16 HR$ 3.00 OT PREM HRS-FLSA 50% 31.08 40.00 REGULAR HOURS 100% 828.80 1875.86 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 ABT ABT-ICMA 457 40.00 ABT-RETIRE GENL 112.55 174.19 ABT TAX FICA 114.96 MEDICARE 26.89 TAX FEDERAL WITHHOLDNG 141.49 283.34 TAX DED ICMA LOAN-457 21.24 21.24 DED BEN FICA 114.96 MEDICARE 26.89 BEN PENSION INTEREST-GENERAL 7.94 WORKER'S COMP 54.79 204.58 BEN ***** Division Totals ***** 3928.53 1360.63 2567.90 .00 .00 1397.09 1170.81 HR$ DUTY BEEPER 250.04 OVERTIME-"CALL BACK"-100% 211.26 HR$ PERSONAL LEAVE 100% 310.80 OT PREM HRS-FLSA 50% 105.63 HR$ REGULAR HOURS 100% 3050.80 3,928.53 HR$ ABT ABT-RETIRE GENL 235.71 ABT-ICMA 457 240.00 ABT ABT-FSA-MEDCOM-MEDICAL 10.00 DENTAL-SUNLIFE-DHMO EE 5.87 ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 ABT UHC BUY UP EMP ONLY 47.75 HUMANA-VISION-EMP.ONLY 2.64 563.61 ABT TAX FICA 238.12 MEDICARE 55.69 TAX FEDERAL WITHHOLDNG 278.37 572.18 TAX DED AFLAC ACCIDENT 7.18 AFLAC CRITICAL ILLNESS 8.61 DED CHILD SUPPORT #1(FLSDU)26 168.69 ICMA LOAN-457 21.24 DED UNION DUES-PW 19.12 224.84 DED BEN FICA 238.12 MEDICARE 55.69 BEN PENSION INTEREST-GENERAL 16.72 WORKER'S COMP 113.54 424.07 BEN 2 Employees 2 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 49 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 55 08 535 SEWER SERVICES/ WASTEWATER TREATMENT Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ NICKLUS, PAUL W 5/25/18 1641.82 509.85 1131.97 .00 .00 1131.97 .00 Regular HR$ DUTY BEEPER 125.02 40.00 REGULAR HOURS 100% 758.40 HR$ 3.00 COMP TIME TAKEN 100% 56.88 37.00 REGULAR HOURS 100% 701.52 1641.82 HR$ ABT DENTAL-SUNLIFE-PPO EE+1 18.49 UHC BUY UP EMP/SPOUSE 211.06 229.55 ABT TAX FICA 87.56 MEDICARE 20.48 TAX FEDERAL WITHHOLDNG 145.07 253.11 TAX DED STANDARD-SUPPLEMENTL LIFE 8.70 STANDARD-DEP.LIFE-SPOUSE 8.70 DED LINCOLN-SHORT TERM DISAB. 9.79 27.19 DED BEN FICA 87.56 MEDICARE 20.48 BEN WORKER'S COMP 38.09 146.13 BEN PITTMAN, WILLIAM H 5/25/18 1434.80 143.24 1291.56 .00 .00 .00 1291.56 45890 Regular HR$ 40.00 REGULAR HOURS 100% 1434.80 1434.80 HR$ TAX FICA 88.96 MEDICARE 20.80 TAX FEDERAL WITHHOLDNG 33.48 143.24 TAX BEN FICA 88.96 MEDICARE 20.80 BEN WORKER'S COMP 42.61 152.37 BEN MC NALLY, HARRY E 5/25/18 3557.60 814.77 2742.83 .00 .00 2742.83 .00 Regular HR$ 80.00 REGULAR HOURS 100% 3557.60 3557.60 HR$ ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 UHC BUY UP EMP/SPOUSE 211.06 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 ABT-FSA-MEDCOM-MEDICAL 50.00 276.26 ABT TAX FICA 203.44 MEDICARE 47.58 TAX FEDERAL WITHHOLDNG 287.49 538.51 TAX BEN FICA 203.44 MEDICARE 47.58 BEN WORKER'S COMP 105.66 356.68 BEN UNDERHILL, MICHAEL C 5/25/18 2420.00 1230.75 1189.25 .00 .00 1189.25 .00 Regular HR$ 80.00 REGULAR HOURS 100% 2420.00 2420.00 HR$ ABT UHC BASE EMP ONLY 12.04 ABT-ICMA 457 650.00 ABT ABT-FSA-MEDCOM-MEDICAL 50.00 ABT-RETIRE GENL 145.20 857.24 ABT TAX FICA 146.19 MEDICARE 34.19 TAX FEDERAL WITHHOLDNG 193.13 373.51 TAX BEN FICA 146.19 MEDICARE 34.19 BEN PENSION INTEREST-GENERAL 11.85 WORKER'S COMP 56.14 248.37 BEN GREEN, DESMOND A 5/25/18 2779.21 1651.18 1128.03 .00 .00 1128.03 .00 Regular HR$ 3.00 OVERTIME-"CALL BACK"-100% 98.67 3.00 OT PREM HRS-FLSA 50% 49.34 HR$ 80.00 REGULAR HOURS 100% 2631.20 2779.21 HR$ ABT DENTAL-SUNLIFE-PPO EE+2 30.38 UHC BUY UP EMP/CHILD 144.34 ABT HUMANA-VISION-EMP.+FAMILY 7.87 ABT-ICMA 457 300.00 ABT ABT-FSA-MEDCOM-MEDICAL 30.00 512.59 ABT TAX FICA 159.13 MEDICARE 37.22 TAX FEDERAL WITHHOLDNG 184.88 381.23 TAX DED AFLAC CANCER 24.57 ICMA LOAN-457 #3 341.29 DED ICMA LOAN-457 194.15 ICMA LOAN-457 #2 197.35 757.36 DED BEN FICA 159.13 MEDICARE 37.22 BEN WORKER'S COMP 63.33 259.68 BEN HORNING, MICHAEL P 5/25/18 2078.40 678.23 1400.17 .00 .00 .00 1400.17 45889 Prepared 6/07/18, 2:32:37 Check History Listing Page 50 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 55 08 535 SEWER SERVICES/ WASTEWATER TREATMENT Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ HORNING, MICHAEL P 5/25/18 2078.40 678.23 1400.17 .00 .00 .00 1400.17 45889 Regular HR$ 8.00 PERSONAL LEAVE 100% 207.84 72.00 REGULAR HOURS 100% 1870.56 2078.40 HR$ ABT UHC BUY UP EMP/SPOUSE 211.06 HUMANA-VISION-EMP.+SPOUSE 5.28 ABT ABT-RETIRE GENL 124.70 341.04 ABT TAX FICA 115.45 MEDICARE 27.00 TAX FEDERAL WITHHOLDNG 194.74 337.19 TAX BEN FICA 115.45 MEDICARE 27.00 BEN PENSION INTEREST-GENERAL 9.51 WORKER'S COMP 48.22 200.18 BEN MOORE, KAYLE W 5/25/18 3736.00 825.11 2910.89 .00 .00 2910.89 .00 Regular HR$ 40.00 REGULAR HOURS 100% 1868.00 8.00 PERSONAL LEAVE 100% 373.60 HR$ 32.00 REGULAR HOURS 100% 1494.40 3736.00 HR$ ABT ABT-ICMA 457 224.16 224.16 ABT TAX FICA 231.63 MEDICARE 54.17 TAX FEDERAL WITHHOLDNG 315.15 600.95 TAX BEN ICMA-401/GEN.EMP.DC PLAN 224.16 FICA 231.63 BEN MEDICARE 54.17 WORKER'S COMP 57.91 567.87 BEN SMITH, GARY T 5/25/18 3923.20 2136.26 1786.94 .00 .00 .00 1786.94 45891 Regular HR$ DUTY BEEPER 125.02 9.00 OVERTIME-"CALL BACK"-100% 288.72 HR$ 9.00 OT PREM HRS-FLSA 50% 144.36 40.00 REGULAR HOURS 100% 1283.20 HR$ DUTY BEEPER 125.02 14.00 OVERTIME-"CALL BACK"-100% 449.12 HR$ 14.00 OT PREM HRS-FLSA 50% 224.56 40.00 REGULAR HOURS 100% 1283.20 3923.20 HR$ ABT DENTAL-SUNLIFE-PPO EE+2 30.38 UHC BUY UP EMP/FAMILY 297.96 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 ABT-ICMA 457 320.00 ABT ABT-FSA-MEDCOM-MEDICAL 35.00 ABT-RETIRE GENL 235.39 924.01 ABT TAX FICA 220.38 MEDICARE 51.54 TAX FEDERAL WITHHOLDNG 472.34 744.26 TAX DED AFLAC ACCIDENT 16.08 STANDARD-SUPPLEMENTL LIFE 9.16 DED LINCOLN-LONG TERM DISAB. 23.63 UNION DUES-PW 19.12 DED ICMA LOAN-457 200.00 ICMA LOAN-457 #2 200.00 467.99 DED BEN FICA 220.38 MEDICARE 51.54 BEN PENSION INTEREST-GENERAL 13.12 WORKER'S COMP 82.47 367.51 BEN BOSWELL, LESLIE R 5/25/18 332.00 25.39 306.61 .00 .00 306.61 .00 Regular HR$ 16.00 REGULAR HOURS 100% 332.00 332.00 HR$ TAX FICA 20.58 MEDICARE 4.81 25.39 TAX BEN FICA 20.58 MEDICARE 4.81 BEN WORKER'S COMP 332.00 357.39 BEN SPENCER, GLEN D 5/25/18 2498.40 1150.43 1347.97 .00 .00 1347.97 .00 Regular HR$ 80.00 REGULAR HOURS 100% 2498.40 2498.40 HR$ ABT DENTAL-SUNLIFE-PPO EE+1 18.49 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 ABT-ICMA 457 60.00 ABT ABT-FSA-MEDCOM-MEDICAL 25.00 ABT-RETIRE GENL 149.90 270.71 ABT TAX FICA 151.13 MEDICARE 35.35 TAX FEDERAL WITHHOLDNG 302.61 489.09 TAX DED AFLAC ACCIDENT 7.18 AFLAC CANCER 13.59 DED ICMA LOAN-457 #3 223.91 LINCOLN-SHORT TERM DISAB. 16.12 DED UNION DUES-PW 19.12 ICMA LOAN-457 #2 110.71 390.63 DED Prepared 6/07/18, 2:32:37 Check History Listing Page 51 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 55 08 535 SEWER SERVICES/ WASTEWATER TREATMENT Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ SPENCER, GLEN D 5/25/18 2498.40 1150.43 1347.97 .00 .00 1347.97 .00 BEN FICA 151.13 MEDICARE 35.35 BEN PENSION INTEREST-GENERAL 13.60 WORKER'S COMP 74.20 274.28 BEN STEPHENS, TROY J 5/25/18 3094.40 1348.51 1745.89 .00 .00 .00 1745.89 45892 Regular HR$ 3.00 PERSONAL LEAVE 100% 116.04 77.00 REGULAR HOURS 100% 2978.36 3094.40 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 700.00 ABT ABT-RETIRE GENL 185.66 945.65 ABT TAX FICA 188.13 MEDICARE 44.00 TAX FEDERAL WITHHOLDNG 170.73 402.86 TAX BEN FICA 188.13 MEDICARE 44.00 BEN PENSION INTEREST-GENERAL 17.06 WORKER'S COMP 71.79 320.98 BEN FINNEGAN, GERARD P 5/25/18 1620.80 524.97 1095.83 .00 .00 1095.83 .00 Regular HR$ 4.00 PERSONAL LEAVE 100% 81.04 76.00 REGULAR HOURS 100% 1539.76 1620.80 HR$ ABT DENTAL-SUNLIFE-DHMO EE+1 9.92 UHC BASE EMP/SPOUSE 157.62 ABT HUMANA-VISION-EMP.+SPOUSE 5.28 ABT-RETIRE GENL 97.25 270.07 ABT TAX FICA 89.77 MEDICARE 21.00 TAX FEDERAL WITHHOLDNG 144.13 254.90 TAX BEN FICA 89.77 MEDICARE 21.00 BEN PENSION INTEREST-GENERAL 7.53 WORKER'S COMP 48.14 166.44 BEN ***** Division Totals ***** 29116.63 11038.69 18077.94 .00 .00 11853.38 6224.56 HR$ COMP TIME TAKEN 100% 56.88 DUTY BEEPER 375.06 HR$ OVERTIME-"CALL BACK"-100% 836.51 PERSONAL LEAVE 100% 778.52 HR$ OT PREM HRS-FLSA 50% 418.26 REGULAR HOURS 100% 26651.40 29,116.63 HR$ ABT ABT-RETIRE GENL 938.10 ABT-ICMA 457 2254.16 ABT ABT-FSA-MEDCOM-MEDICAL 190.00 DENTAL-SUNLIFE-DHMO EE+1 19.84 ABT DENTAL-SUNLIFE-PPO EE 9.60 DENTAL-SUNLIFE-PPO EE+1 36.98 ABT DENTAL-SUNLIFE-PPO EE+2 60.76 UHC BASE EMP ONLY 24.08 ABT UHC BASE EMP/SPOUSE 157.62 UHC BUY UP EMP ONLY 47.75 ABT UHC BUY UP EMP/SPOUSE 633.18 UHC BUY UP EMP/CHILD 144.34 ABT UHC BUY UP EMP/FAMILY 297.96 HUMANA-VISION-EMP.ONLY 2.64 ABT HUMANA-VISION-EMP.+SPOUSE 26.40 HUMANA-VISION-EMP.+FAMILY 7.87 4,851.28 ABT TAX FICA 1702.35 MEDICARE 398.14 TAX FEDERAL WITHHOLDNG 2443.75 4,544.24 TAX DED AFLAC ACCIDENT 23.26 AFLAC CANCER 38.16 DED ICMA LOAN-457 394.15 ICMA LOAN-457 #2 508.06 DED ICMA LOAN-457 #3 565.20 STANDARD-SUPPLEMENTL LIFE 17.86 DED STANDARD-DEP.LIFE-SPOUSE 8.70 LINCOLN-LONG TERM DISAB. 23.63 DED LINCOLN-SHORT TERM DISAB. 25.91 UNION DUES-PW 38.24 1,643.17 DED BEN ICMA-401/GEN.EMP.DC PLAN 224.16 FICA 1702.35 BEN MEDICARE 398.14 PENSION INTEREST-GENERAL 72.67 BEN WORKER'S COMP 1020.56 3,417.88 BEN Prepared 6/07/18, 2:32:37 Check History Listing Page 52 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 55 08 535 SEWER SERVICES/ WASTEWATER TREATMENT Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ 12 Employees 12 Checks **** Department Totals **** 49759.05 17472.52 32286.53 .00 .00 24891.16 7395.37 HR$ COMP EARNED 150% COMP TIME TAKEN 100% 56.88 HR$ DUTY BEEPER 1000.16 OVERTIME-"CALL BACK"-100% 1304.24 HR$ OVERTIME STRAIT-100% 234.31 PERSONAL LEAVE 100% 1386.81 HR$ OT PREM HRS-FLSA 50% 769.30 REGULAR HOURS 100% 45007.35 49,759.05 HR$ ABT ABT-RETIRE GENL 1505.36 ABT-ICMA 457 2747.91 ABT ABT-FSA-MEDCOM-MEDICAL 200.00 DENTAL-SUNLIFE-DHMO EE 11.74 ABT DENTAL-SUNLIFE-DHMO EE+1 39.68 DENTAL-SUNLIFE-PPO EE 38.40 ABT DENTAL-SUNLIFE-PPO EE+1 36.98 DENTAL-SUNLIFE-PPO EE+2 91.14 ABT UHC BASE EMP ONLY 72.24 UHC BASE EMP/SPOUSE 157.62 ABT UHC BASE EMP/CHILD 99.70 UHC BUY UP EMP ONLY 143.25 ABT UHC BUY UP EMP/SPOUSE 633.18 UHC BUY UP EMP/CHILD 433.02 ABT UHC BUY UP EMP/FAMILY 297.96 UHC PPO EMP/FAMILY 277.48 ABT HUMANA-VISION-EMP.ONLY 13.20 HUMANA-VISION-EMP.+SPOUSE 26.40 ABT HUMANA-VISION-EMP.+ CHILD 5.01 HUMANA-VISION-EMP.+FAMILY 15.74 6,846.01 ABT TAX FICA 2924.28 MEDICARE 683.91 TAX FEDERAL WITHHOLDNG 4311.24 7,919.43 TAX DED AFLAC ACCIDENT 57.34 AFLAC CANCER 51.75 DED AFLAC HOSPITAL 18.99 AFLAC CRITICAL ILLNESS 8.61 DED CHILD SUPPORT #1(FLSDU)26 333.91 ICMA LOAN-457 915.39 DED ICMA LOAN-457 #2 508.06 ICMA LOAN-457 #3 565.20 DED STANDARD-SUPPLEMENTL LIFE 35.26 STANDARD-DEP.LIFE-SPOUSE 8.70 DED LINCOLN-LONG TERM DISAB. 63.89 LINCOLN-SHORT TERM DISAB. 63.50 DED UNION DUES-PW 76.48 2,707.08 DED BEN ICMA-401/GEN.EMP.DC PLAN 305.86 FICA 2924.28 BEN MEDICARE 683.91 PENSION INTEREST-GENERAL 117.32 BEN WORKER'S COMP 1620.02 5,651.39 BEN 24 Employees 24 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 53 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 60 10 572 RECREATION PROGRAMS/SPECIAL EVENTS Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ GIOVANNI, DELLA A 5/25/18 1574.41 384.24 1190.17 .00 .00 1190.17 .00 Regular HR$ 40.00 REGULAR HOURS 100% 707.60 3.00 COMP EARNED 150% HR$ 6.00 OVERTIME STRAIT-100% 106.14 6.00 OT PREM HRS-FLSA 50% 53.07 HR$ 40.00 REGULAR HOURS 100% 707.60 1574.41 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-ICMA 457 47.23 ABT ABT-FSA-MEDCOM-MEDICAL 18.75 125.97 ABT TAX FICA 92.73 MEDICARE 21.69 TAX FEDERAL WITHHOLDNG 130.26 244.68 TAX DED AFLAC CANCER 13.59 13.59 DED BEN ICMA-401/GEN.EMP.DC PLAN 42.46 FICA 92.73 BEN MEDICARE 21.69 WORKER'S COMP 2.28 159.16 BEN THOMAS, LATRENIA A 5/25/18 1143.20 225.20 918.00 .00 .00 918.00 .00 Regular HR$ 40.00 REGULAR HOURS 100% 571.60 1.00 PERSONAL LEAVE 100% 14.29 HR$ 39.00 REGULAR HOURS 100% 557.31 1143.20 HR$ ABT DENTAL-SUNLIFE-DHMO EE+2 16.81 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-FSA-MEDCOM-MEDICAL 30.00 97.20 ABT TAX FICA 64.85 MEDICARE 15.17 TAX FEDERAL WITHHOLDNG 43.65 123.67 TAX DED STANDARD-SUPPLEMENTL LIFE 4.33 4.33 DED BEN FICA 64.85 MEDICARE 15.17 BEN WORKER'S COMP 37.27 117.29 BEN DAVIS, DECOSRAY F 5/25/18 1251.36 287.55 963.81 .00 .00 963.81 .00 Regular HR$ 66.00 REGULAR HOURS 100% 1251.36 1251.36 HR$ ABT ABT-RETIRE GENL 75.08 75.08 ABT TAX FICA 77.58 MEDICARE 18.14 TAX FEDERAL WITHHOLDNG 116.75 212.47 TAX BEN FICA 77.58 MEDICARE 18.14 BEN PENSION INTEREST-GENERAL 6.32 WORKER'S COMP 40.79 142.83 BEN JOHNSON, TIMMY D 5/25/18 3214.40 1143.09 2071.31 .00 .00 2071.31 .00 Regular HR$ 80.00 REGULAR HOURS 100% 3214.40 3214.40 HR$ ABT DENTAL-SUNLIFE-DHMO EE+2 16.81 UHC BASE EMP ONLY 12.04 ABT ABT-ICMA 457 50.00 ABT-FSA-MEDCOM-MEDICAL 110.41 ABT ABT-RETIRE GENL 192.86 382.12 ABT TAX FICA 190.66 MEDICARE 44.59 TAX FEDERAL WITHHOLDNG 460.62 695.87 TAX DED AFLAC ACCIDENT 12.54 STANDARD-SUPPLEMENTL LIFE 18.58 DED ICMA LOAN-457 33.98 65.10 DED BEN FICA 190.66 MEDICARE 44.59 BEN PENSION INTEREST-GENERAL 18.96 WORKER'S COMP 104.79 359.00 BEN ***** Division Totals ***** 7183.37 2040.08 5143.29 .00 .00 5143.29 .00 HR$ COMP EARNED 150% OVERTIME STRAIT-100% 106.14 HR$ PERSONAL LEAVE 100% 14.29 OT PREM HRS-FLSA 50% 53.07 HR$ REGULAR HOURS 100% 7009.87 7,183.37 HR$ ABT ABT-RETIRE GENL 267.94 ABT-ICMA 457 97.23 ABT ABT-FSA-MEDCOM-MEDICAL 159.16 DENTAL-SUNLIFE-DHMO EE+2 33.62 Prepared 6/07/18, 2:32:37 Check History Listing Page 54 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 60 10 572 RECREATION PROGRAMS/SPECIAL EVENTS Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 ABT UHC BUY UP EMP ONLY 95.50 HUMANA-VISION-EMP.ONLY 5.28 680.37 ABT TAX FICA 425.82 MEDICARE 99.59 TAX FEDERAL WITHHOLDNG 751.28 1,276.69 TAX DED AFLAC ACCIDENT 12.54 AFLAC CANCER 13.59 DED ICMA LOAN-457 33.98 STANDARD-SUPPLEMENTL LIFE 22.91 83.02 DED BEN ICMA-401/GEN.EMP.DC PLAN 42.46 FICA 425.82 BEN MEDICARE 99.59 PENSION INTEREST-GENERAL 25.28 BEN WORKER'S COMP 185.13 778.28 BEN 4 Employees 4 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 55 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 60 20 572 PARKS/RECREATION/ PARKS MAINTENANCE Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ CARIER, CHRISTIAN J 5/25/18 1067.20 191.40 875.80 .00 .00 875.80 .00 Regular HR$ 40.00 REGULAR HOURS 100% 533.60 12.00 PERSONAL LEAVE 100% 160.08 HR$ 28.00 REGULAR HOURS 100% 373.52 1067.20 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 20.55 ABT TAX FICA 64.89 MEDICARE 15.18 TAX FEDERAL WITHHOLDNG 82.04 162.11 TAX DED LINCOLN-LONG TERM DISAB. 1.85 LINCOLN-SHORT TERM DISAB. 6.89 8.74 DED BEN FICA 64.89 MEDICARE 15.18 BEN WORKER'S COMP 73.96 154.03 BEN DIMAPAN, BRIAN J 5/25/18 1153.60 128.30 1025.30 .00 .00 1025.30 .00 Regular HR$ 8.00 COMP TIME TAKEN 100% 115.36 32.00 REGULAR HOURS 100% 461.44 HR$ 4.00 COMP EARNED 150% 40.00 REGULAR HOURS 100% 576.80 1153.60 HR$ ABT DENTAL-SUNLIFE-DHMO EE+2 16.81 16.81 ABT TAX FICA 70.48 MEDICARE 16.48 TAX FEDERAL WITHHOLDNG 5.41 92.37 TAX DED UNION DUES-PW 19.12 19.12 DED BEN FICA 70.48 MEDICARE 16.48 BEN WORKER'S COMP 34.26 121.22 BEN RUSS, JUSTIN E 5/25/18 1056.00 183.10 872.90 .00 .00 .00 872.90 45893 Regular HR$ 80.00 REGULAR HOURS 100% 1056.00 1056.00 HR$ TAX FICA 65.47 MEDICARE 15.31 TAX FEDERAL WITHHOLDNG 102.32 183.10 TAX BEN FICA 65.47 MEDICARE 15.31 BEN WORKER'S COMP 32.10 112.88 BEN SMITH, WILLIE R 5/25/18 1530.40 325.71 1204.69 .00 .00 1204.69 .00 Regular HR$ 80.00 REGULAR HOURS 100% 1530.40 1530.40 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BUY UP EMP ONLY 47.75 57.35 ABT TAX FICA 91.33 MEDICARE 21.36 TAX FEDERAL WITHHOLDNG 133.21 245.90 TAX DED STANDARD-SUPPLEMENTL LIFE 22.46 22.46 DED BEN FICA 91.33 MEDICARE 21.36 BEN WORKER'S COMP 46.52 159.21 BEN WILLIAMS, ERIC F 5/25/18 1305.60 262.54 1043.06 .00 .00 1043.06 .00 Regular HR$ 80.00 REGULAR HOURS 100% 1305.60 1305.60 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.+FAMILY 7.87 ABT-RETIRE GENL 78.34 139.83 ABT TAX FICA 77.13 MEDICARE 18.04 95.17 TAX DED LINCOLN-SHORT TERM DISAB. 8.42 UNION DUES-PW 19.12 27.54 DED BEN FICA 77.13 MEDICARE 18.04 BEN PENSION INTEREST-GENERAL 5.71 WORKER'S COMP 39.69 140.57 BEN DEMPS, DONNELL B 5/25/18 1225.60 263.85 961.75 .00 .00 961.75 .00 Regular HR$ 3.00 COMP TIME TAKEN 100% 45.96 37.00 REGULAR HOURS 100% 566.84 HR$ 8.00 PERSONAL LEAVE 100% 122.56 32.00 REGULAR HOURS 100% 490.24 1225.60 HR$ ABT DENTAL-SUNLIFE-DHMO EE 5.87 UHC BUY UP EMP ONLY 47.75 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-FSA-MEDCOM-MEDICAL 10.41 Prepared 6/07/18, 2:32:37 Check History Listing Page 56 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 60 20 572 PARKS/RECREATION/ PARKS MAINTENANCE Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ DEMPS, DONNELL B 5/25/18 1225.60 263.85 961.75 .00 .00 961.75 .00 ABT ABT-RETIRE GENL 73.54 140.21 ABT TAX FICA 71.85 MEDICARE 16.80 88.65 TAX DED AFLAC ACCIDENT 7.18 LINCOLN-SHORT TERM DISAB. 8.69 DED UNION DUES-PW 19.12 34.99 DED BEN FICA 71.85 MEDICARE 16.80 BEN PENSION INTEREST-GENERAL 5.14 WORKER'S COMP 37.26 131.05 BEN COMORA, CRISTOPHER V 5/25/18 1384.81 350.88 1033.93 .00 .00 1033.93 .00 Regular HR$ 3.50 COMP TIME TAKEN 100% 60.59 4.50 PERSONAL LEAVE 100% 77.90 HR$ 32.00 REGULAR HOURS 100% 553.92 8.00 PERSONAL LEAVE 100% 138.48 HR$ 32.00 REGULAR HOURS 100% 553.92 1384.81 HR$ ABT DENTAL-SUNLIFE-PPO EE 9.60 UHC BASE EMP ONLY 12.04 ABT HUMANA-VISION-EMP.ONLY 2.64 ABT-FSA-MEDCOM-MEDICAL 41.66 ABT ABT-RETIRE GENL 83.09 149.03 ABT TAX FICA 81.77 MEDICARE 19.12 TAX FEDERAL WITHHOLDNG 63.19 164.08 TAX DED STANDARD-SUPPLEMENTL LIFE 7.18 STANDARD-DEP.LIFE-CHILD .50 DED STANDARD-DEP.LIFE-SPOUSE 2.29 LINCOLN-SHORT TERM DISAB. 8.68 DED UNION DUES-PW 19.12 37.77 DED BEN FICA 81.77 MEDICARE 19.12 BEN PENSION INTEREST-GENERAL 6.43 WORKER'S COMP 42.10 149.42 BEN CODDINGTON, CHRISTOPHER 5/25/18 1346.40 356.79 989.61 .00 .00 989.61 .00 Regular HR$ 3.00 PERSONAL LEAVE 100% 50.49 37.00 REGULAR HOURS 100% 622.71 HR$ 11.00 PERSONAL LEAVE 100% 185.13 29.00 REGULAR HOURS 100% 488.07 1346.40 HR$ ABT UHC BASE EMP ONLY 12.04 ABT-ICMA 457 40.76 ABT ABT-RETIRE GENL 80.78 133.58 ABT TAX FICA 82.73 MEDICARE 19.35 TAX FEDERAL WITHHOLDNG 121.13 223.21 TAX BEN FICA 82.73 MEDICARE 19.35 BEN PENSION INTEREST-GENERAL 5.00 WORKER'S COMP 40.93 148.01 BEN ***** Division Totals ***** 10069.61 2062.57 8007.04 .00 .00 7134.14 872.90 HR$ COMP EARNED 150% COMP TIME TAKEN 100% 221.91 HR$ PERSONAL LEAVE 100% 734.64 REGULAR HOURS 100% 9113.06 10,069.61 HR$ ABT ABT-RETIRE GENL 315.75 ABT-ICMA 457 40.76 ABT ABT-FSA-MEDCOM-MEDICAL 52.07 DENTAL-SUNLIFE-DHMO EE 17.61 ABT DENTAL-SUNLIFE-DHMO EE+2 16.81 DENTAL-SUNLIFE-PPO EE 19.20 ABT UHC BASE EMP ONLY 36.12 UHC BUY UP EMP ONLY 143.25 ABT HUMANA-VISION-EMP.ONLY 7.92 HUMANA-VISION-EMP.+FAMILY 7.87 657.36 ABT TAX FICA 605.65 MEDICARE 141.64 TAX FEDERAL WITHHOLDNG 507.30 1,254.59 TAX DED AFLAC ACCIDENT 7.18 STANDARD-SUPPLEMENTL LIFE 29.64 DED STANDARD-DEP.LIFE-CHILD .50 STANDARD-DEP.LIFE-SPOUSE 2.29 DED LINCOLN-LONG TERM DISAB. 1.85 LINCOLN-SHORT TERM DISAB. 32.68 DED UNION DUES-PW 76.48 150.62 DED Prepared 6/07/18, 2:32:37 Check History Listing Page 57 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ BEN FICA 605.65 MEDICARE 141.64 BEN PENSION INTEREST-GENERAL 22.28 WORKER'S COMP 346.82 1,116.39 BEN 8 Employees 8 Checks **** Department Totals **** 17252.98 4102.65 13150.33 .00 .00 12277.43 872.90 HR$ COMP EARNED 150% COMP TIME TAKEN 100% 221.91 HR$ OVERTIME STRAIT-100% 106.14 PERSONAL LEAVE 100% 748.93 HR$ OT PREM HRS-FLSA 50% 53.07 REGULAR HOURS 100% 16122.93 17,252.98 HR$ ABT ABT-RETIRE GENL 583.69 ABT-ICMA 457 137.99 ABT ABT-FSA-MEDCOM-MEDICAL 211.23 DENTAL-SUNLIFE-DHMO EE 17.61 ABT DENTAL-SUNLIFE-DHMO EE+2 50.43 DENTAL-SUNLIFE-PPO EE 28.80 ABT UHC BASE EMP ONLY 48.16 UHC BUY UP EMP ONLY 238.75 ABT HUMANA-VISION-EMP.ONLY 13.20 HUMANA-VISION-EMP.+FAMILY 7.87 1,337.73 ABT TAX FICA 1031.47 MEDICARE 241.23 TAX FEDERAL WITHHOLDNG 1258.58 2,531.28 TAX DED AFLAC ACCIDENT 19.72 AFLAC CANCER 13.59 DED ICMA LOAN-457 33.98 STANDARD-SUPPLEMENTL LIFE 52.55 DED STANDARD-DEP.LIFE-CHILD .50 STANDARD-DEP.LIFE-SPOUSE 2.29 DED LINCOLN-LONG TERM DISAB. 1.85 LINCOLN-SHORT TERM DISAB. 32.68 DED UNION DUES-PW 76.48 233.64 DED BEN ICMA-401/GEN.EMP.DC PLAN 42.46 FICA 1031.47 BEN MEDICARE 241.23 PENSION INTEREST-GENERAL 47.56 BEN WORKER'S COMP 531.95 1,894.67 BEN 12 Employees 12 Checks Prepared 6/07/18, 2:32:37 Check History Listing Page 58 Program PR713L Detail City of Atlantic Beach Check date range: 05/25/18 - 06/02/18 ------------------------------------------------------------------------------------------------------------------------------------ Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ ***** Grand Totals *** 255716.52 75052.11 180664.41 .00 .00 168607.20 12277.12 HR$ COMP EARNED 150% COMP EARNED 100% HR$ COMP TIME TAKEN 100% 364.88 DUTY BEEPER 1250.20 HR$ FTO - 10% 153.25 ON CALL - I.T. DEPT. 300.00 HR$ NIGHT SHIFT DIFFERENTIAL 902.50 OVERTIME-"CALL BACK"-100% 1400.36 HR$ O.T. SPECIAL EVENTS-100% 414.98 OT SCHEDULED 100% 882.26 HR$ OVERTIME STRAIT-100% 1392.04 OVERTIME TRAINING-100% 427.28 HR$ OVERTIME COURT-100% 111.87 PERSONAL LEAVE 100% 15468.29 HR$ OT PREM HRS-FLSA 50% 1414.14 REGULAR HOURS 100% 226634.28 HR$ SALARY ADJUSTMENT 546.43 WORKERS COMP PAY 255.69 251,918.45 HR$ ADD CELL PHONE REIMBURSEMENT 100.00 DEF COMP-EMPLYR PAID 381.20 ADD DETECTIVE INVESTIGNS-10% 690.24 OUT OF POSITION- 5% 229.06 ADD POLICE 3.5% ADD PAY 2397.57 3,798.07 ADD ABT ABT-RETIRE GENL 4303.02 ABT-RETIRE POLICE 4731.71 ABT ABT-ICMA 457 XTRA CONTRIB 75.00 ABT-ICMA 457 7743.35 ABT ABT-FSA-MEDCOM-CHILD CARE 208.33 ABT-FSA-MEDCOM-MEDICAL 1267.02 ABT DENTAL-SUNLIFE-DHMO EE 140.88 DENTAL-SUNLIFE-DHMO EE+1 119.04 ABT DENTAL-SUNLIFE-DHMO EE+2 201.72 DENTAL-SUNLIFE-PPO EE 259.20 ABT DENTAL-SUNLIFE-PPO EE+1 92.45 DENTAL-SUNLIFE-PPO EE+2 212.66 ABT DENTAL-SUNLIFE-PPO-E+1 CM 8.57 UHC BASE EMP ONLY 421.40 ABT UHC BASE EMP/SPOUSE 630.48 UHC BASE EMP/CHILD 598.20 ABT UHC BASE EMP/FAMILY 939.24 UHC BUY UP EMP ONLY 1241.50 ABT UHC BUY UP EMP/SPOUSE 1477.42 UHC BUY UP EMP/CHILD 866.04 ABT UHC BUY UP EMP/FAMILY 1191.84 UHC PPO EMP ONLY 52.13 ABT UHC PPO EMP/FAMILY 277.48 HUMANA-VISION-EMP.ONLY 105.60 ABT HUMANA-VISION-EMP.+SPOUSE 68.64 HUMANA-VISION-EMP.+ CHILD 10.02 ABT HUMANA-VISION-EMP.+FAMILY 70.83 27,313.77 ABT TAX FICA 15206.32 MEDICARE 3556.31 TAX FEDERAL WITHHOLDNG 23192.97 41,955.60 TAX DED AFLAC ACCIDENT 315.22 AFLAC CANCER 183.34 DED AFLAC HOSPITAL 89.08 AFLAC CRITICAL ILLNESS 29.17 DED CHILD SUPPORT #1(FLSDU)26 333.91 ICMA LOAN-457 1609.77 DED ICMA LOAN-457 #2 642.42 ICMA LOAN-457 #3 565.20 DED STANDARD-SUPPLEMENTL LIFE 231.96 STANDARD-DEP.LIFE-CHILD 3.00 DED STANDARD-DEP.LIFE-SPOUSE 27.49 LINCOLN-LONG TERM DISAB. 507.87 DED LINCOLN-SHORT TERM DISAB. 207.18 WAGE GARNISHMENT-MOORE 223.50 DED WAGE GARNISHMENT-MOORE 154.48 UNION DUES-POLICE 410.59 DED UNION DUES-PW 248.56 5,782.74 DED BEN ICMA-401/CITY MGR-DC PLAN 613.48 ICMA-401/GEN.EMP.DC PLAN 2406.33 BEN FICA 15206.32 MEDICARE 3556.31 BEN PENSION INTEREST-POLICE 207.33 PENSION INTEREST-GENERAL 334.28 BEN WORKER'S COMP 6000.71 28,324.76 BEN 157 Employees 159 Checks 157 Regular checks amount - 12,057.21 0 Supplemental checks amount - .00 0 Advance checks amount - .00 1 Void checks amount - .00 1 Manual checks amount - 219.91 0 Replacement checks amount - .00