Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Payroll Transaction Detail
Dec-09
Date Num Type Source Name Payroll Item Wage Base Amount
12/01/2009 Paycheck Duncan Fisher Regular Pay 0.00 1,380.00
Duncan Fisher Overtime Rate 0.00 0.00
Duncan Fisher Health Insurance 0.00 -12.50
Duncan Fisher CA - Employee Training Tax 0.00 0.00
Duncan Fisher CA - Employee Training Tax 0.00 0.00
Duncan Fisher Federal Withholding 1,380.00 -98.00
Duncan Fisher Social Security Company 1,380.00 85.56
Duncan Fisher Social Security Company 1,380.00 -85.56
Duncan Fisher Social Security Employee 1,380.00 -85.56
Duncan Fisher Medicare Company 1,380.00 20.01
Duncan Fisher Medicare Company 1,380.00 -20.01
Duncan Fisher Medicare Employee 1,380.00 -20.01
Duncan Fisher Federal Unemployment 0.00 0.00
Duncan Fisher Federal Unemployment 0.00 0.00
Duncan Fisher CA - Withholding 1,380.00 -37.62
Duncan Fisher CA - Disability Employee 1,380.00 -16.28
Duncan Fisher CA - Unemployment Company 0.00 0.00
Duncan Fisher CA - Unemployment Company 0.00 0.00
1,110.03
12/01/2009 Paycheck Jenny Miller Salary - Designer 0.00 1,673.08
Jenny Miller Health Insurance 0.00 -20.00
Jenny Miller Mileage Reimb. 0.00 0.00
Jenny Miller CA - Employee Training Tax 0.00 0.00
Jenny Miller CA - Employee Training Tax 0.00 0.00
Jenny Miller Federal Withholding 1,673.08 -241.00
Jenny Miller Social Security Company 1,673.08 103.74
Jenny Miller Social Security Company 1,673.08 -103.74
Jenny Miller Social Security Employee 1,673.08 -103.74
Jenny Miller Medicare Company 1,673.08 24.26
Jenny Miller Medicare Company 1,673.08 -24.26
Jenny Miller Medicare Employee 1,673.08 -24.26
Jenny Miller Federal Unemployment 0.00 0.00
Jenny Miller Federal Unemployment 0.00 0.00
Jenny Miller CA - Withholding 1,673.08 -64.18
Jenny Miller CA - Disability Employee 1,673.08 -19.74
Jenny Miller CA - Unemployment Company 0.00 0.00
Jenny Miller CA - Unemployment Company 0.00 0.00
1,200.16
12/01/2009 Paycheck Shane B. Hamby Salary - Landscaper 0.00 2,115.38
Shane B. Hamby Health Insurance 0.00 -20.00
Shane B. Hamby CA - Employee Training Tax 0.00 0.00
Shane B. Hamby CA - Employee Training Tax 0.00 0.00
Shane B. Hamby Federal Withholding 2,115.38 -206.00
Shane B. Hamby Social Security Company 2,115.38 131.16
Shane B. Hamby Social Security Company 2,115.38 -131.16
Shane B. Hamby Social Security Employee 2,115.38 -131.16
Shane B. Hamby Medicare Company 2,115.38 30.67
Shane B. Hamby Medicare Company 2,115.38 -30.67
Shane B. Hamby Medicare Employee 2,115.38 -30.67
Shane B. Hamby Federal Unemployment 0.00 0.00
Shane B. Hamby Federal Unemployment 0.00 0.00
Shane B. Hamby CA - Withholding 2,115.38 -95.72
Shane B. Hamby CA - Disability Employee 2,115.38 -24.96
Shane B. Hamby CA - Unemployment Company 0.00 0.00
Shane B. Hamby CA - Unemployment Company 0.00 0.00
1,606.87
12/07/2009 Liability Check Employment Development Department CA - Disability Employee 122.89
Employment Development Department CA - Withholding 406.86
529.75
12/07/2009 Liability Check Great Statewide Bank Federal Withholding 1,105.00
Great Statewide Bank Medicare Company 151.02
Great Statewide Bank Medicare Employee 151.02
Great Statewide Bank Social Security Company 645.69
Great Statewide Bank Social Security Employee 645.69
2,698.42
12/07/2009 Liability Check Townley Insurance Agency Health Insurance 105.00
105.00
12/15/2009 Paycheck Duncan Fisher Regular Pay 0.00 1,380.00
Duncan Fisher Overtime Rate 0.00 0.00
Duncan Fisher Health Insurance 0.00 -12.50
Duncan Fisher CA - Employee Training Tax 0.00 0.00
Duncan Fisher CA - Employee Training Tax 0.00 0.00
Duncan Fisher Federal Withholding 1,380.00 -98.00
Duncan Fisher Social Security Company 1,380.00 85.56
Duncan Fisher Social Security Company 1,380.00 -85.56
Duncan Fisher Social Security Employee 1,380.00 -85.56
Duncan Fisher Medicare Company 1,380.00 20.01
Duncan Fisher Medicare Company 1,380.00 -20.01
Duncan Fisher Medicare Employee 1,380.00 -20.01
Duncan Fisher Federal Unemployment 0.00 0.00
Duncan Fisher Federal Unemployment 0.00 0.00
Duncan Fisher CA - Withholding 1,380.00 -37.62
Duncan Fisher CA - Disability Employee 1,380.00 -16.29
Duncan Fisher CA - Unemployment Company 0.00 0.00
Duncan Fisher CA - Unemployment Company 0.00 0.00
1,110.02
12/15/2009 Paycheck Jenny Miller Salary - Designer 0.00 1,673.08
Jenny Miller Health Insurance 0.00 -20.00
Jenny Miller Mileage Reimb. 0.00 0.00
Jenny Miller CA - Employee Training Tax 0.00 0.00
Jenny Miller CA - Employee Training Tax 0.00 0.00
Jenny Miller Federal Withholding 1,673.08 -241.00
Jenny Miller Social Security Company 1,673.08 103.73
Jenny Miller Social Security Company 1,673.08 -103.73
Jenny Miller Social Security Employee 1,673.08 -103.73
Jenny Miller Medicare Company 1,673.08 24.26
Jenny Miller Medicare Company 1,673.08 -24.26
Jenny Miller Medicare Employee 1,673.08 -24.26
Jenny Miller Federal Unemployment 0.00 0.00
Jenny Miller Federal Unemployment 0.00 0.00
Jenny Miller CA - Withholding 1,673.08 -64.18
Jenny Miller CA - Disability Employee 1,673.08 -19.74
Jenny Miller CA - Unemployment Company 0.00 0.00
Jenny Miller CA - Unemployment Company 0.00 0.00
1,200.17
12/15/2009 Paycheck Shane B. Hamby Salary - Landscaper 0.00 2,115.38
Shane B. Hamby Bonus 0.00 0.00
Shane B. Hamby Health Insurance 0.00 -20.00
Shane B. Hamby CA - Employee Training Tax 0.00 0.00
Shane B. Hamby CA - Employee Training Tax 0.00 0.00
Shane B. Hamby Federal Withholding 2,115.38 -206.00
Shane B. Hamby Social Security Company 2,115.38 131.15
Shane B. Hamby Social Security Company 2,115.38 -131.15
Shane B. Hamby Social Security Employee 2,115.38 -131.15
Shane B. Hamby Medicare Company 2,115.38 30.67
Shane B. Hamby Medicare Company 2,115.38 -30.67
Shane B. Hamby Medicare Employee 2,115.38 -30.67
Shane B. Hamby Federal Unemployment 0.00 0.00
Shane B. Hamby Federal Unemployment 0.00 0.00
Shane B. Hamby CA - Withholding 2,115.38 -95.72
Shane B. Hamby CA - Disability Employee 2,115.38 -24.97
Shane B. Hamby CA - Unemployment Company 0.00 0.00
Shane B. Hamby CA - Unemployment Company 0.00 0.00
1,606.87
12/15/2009 Paycheck Jenny Miller Salary - Designer 0.00 1,673.08
Jenny Miller Health Insurance 0.00 -20.00
Jenny Miller Mileage Reimb. 0.00 0.00
Jenny Miller CA - Employee Training Tax 0.00 10.00
Jenny Miller CA - Employee Training Tax 0.00 -10.00
Jenny Miller Federal Withholding 1,673.08 -233.00
Jenny Miller Social Security Company 1,673.08 103.73
Jenny Miller Social Security Company 1,673.08 -103.73
Jenny Miller Social Security Employee 1,673.08 -103.73
Jenny Miller Medicare Company 1,673.08 24.26
Jenny Miller Medicare Company 1,673.08 -24.26
Jenny Miller Medicare Employee 1,673.08 -24.26
Jenny Miller Federal Unemployment 0.00 50.00
Jenny Miller Federal Unemployment 0.00 -50.00
Jenny Miller CA - Withholding 1,673.08 -60.03
Jenny Miller CA - Disability Employee 1,673.08 0.00
Jenny Miller CA - Unemployment Company 0.00 50.00
Jenny Miller CA - Unemployment Company 0.00 -50.00
1,232.06
12/15/2009 Paycheck Shane B. Hamby Salary - Landscaper 0.00 2,115.38
Shane B. Hamby Bonus 0.00 0.00
Shane B. Hamby Health Insurance 0.00 -20.00
Shane B. Hamby CA - Employee Training Tax 0.00 10.00
Shane B. Hamby CA - Employee Training Tax 0.00 -10.00
Shane B. Hamby Federal Withholding 2,115.38 -204.00
Shane B. Hamby Social Security Company 2,115.38 131.15
Shane B. Hamby Social Security Company 2,115.38 -131.15
Shane B. Hamby Social Security Employee 2,115.38 -131.15
Shane B. Hamby Medicare Company 2,115.38 30.67
Shane B. Hamby Medicare Company 2,115.38 -30.67
Shane B. Hamby Medicare Employee 2,115.38 -30.67
Shane B. Hamby Federal Unemployment 0.00 50.00
Shane B. Hamby Federal Unemployment 0.00 -50.00
Shane B. Hamby CA - Withholding 2,115.38 -93.12
Shane B. Hamby CA - Disability Employee 2,115.38 0.00
Shane B. Hamby CA - Unemployment Company 0.00 50.00
Shane B. Hamby CA - Unemployment Company 0.00 -50.00
1,636.44
TOTAL 14,035.79
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