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  • Check Recon 05162014

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    Jennifer Jones
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    This document is a check reconciliation for Weston United Community Renewal Inc. for the period of April 28, 2014 to May 11, 2014. It lists 76 employees who received payroll checks on May 16, 2014 along with their check numbers, as well as 24 individuals and agencies who received direct deposit payments. It also provides details on the bank account used, check dates, and net pay amounts.

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    This document is a check reconciliation for Weston United Community Renewal Inc. for the period of April 28, 2014 to May 11, 2014. It lists 76 employees who received payroll checks on May 16, 2014 along with their check numbers, as well as 24 individuals and agencies who received direct deposit payments. It also provides details on the bank account used, check dates, and net pay amounts.

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    © All Rights Reserved
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    78 views7 pages

    Check Recon 05162014

    Uploaded by

    Jennifer Jones
    This document is a check reconciliation for Weston United Community Renewal Inc. for the period of April 28, 2014 to May 11, 2014. It lists 76 employees who received payroll checks on May 16, 2014 along with their check numbers, as well as 24 individuals and agencies who received direct deposit payments. It also provides details on the bank account used, check dates, and net pay amounts.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    of 7

    CHECK RECONCILIATION CHECK DATE 05/16/2014 WEEK 20 05/23/2014

    WESTON UNITED COMMUNITY RENEWAL INC - S255 PERIOD BEGIN 04/28/2014 PERIOD END 05
    /11/2014 PAGE 1
    BANK ACCOUNT 997074406
    EMP EMPLOYEE CHECK PAPERLESS CHECK CHK#/ DIRDEP NET
    ID NAME TYPE DATE DD ID AMOUNT AMOUNT
    90054 MILLER, GREGORY PAYROLL 05/16/2014 3043 0.00 88.33
    83723 SOBERS, FITZROY PAYROLL 05/16/2014 3044 300.00 745.20
    83889 MCDOWELL, RUSSELL PAYROLL 05/16/2014 3045 0.00 719.36
    83832 DEWITT, ERNEST PAYROLL 05/16/2014 3046 0.00 1133.62
    83886 TOLSON, CARLTRESE M PAYROLL 05/16/2014 3047 0.00 744.90
    83886 TOLSON, CARLTRESE M PAYROLL 05/16/2014 3048 0.00 149.86
    8971 PERCY, JOANN PAYROLL 05/16/2014 3049 0.00 733.20
    8971 PERCY, JOANN PAYROLL 05/16/2014 3050 0.00 36.32
    7314 FORTUNE, TWUAN PAYROLL 05/16/2014 3051 0.00 749.80
    83848 MC KINNEY, WAYNE R PAYROLL 05/16/2014 3052 0.00 451.77
    83876 CHAMPION, DAWN PAYROLL 05/16/2014 3053 0.00 681.17
    83876 CHAMPION, DAWN PAYROLL 05/16/2014 3054 0.00 419.98
    90055 DANIELS, PHYLLIS PAYROLL 05/16/2014 3055 0.00 758.54
    83888 WATKINS, MARIO PAYROLL 05/16/2014 3056 0.00 746.32
    2818 SMITH, FREDERICK PAYROLL 05/16/2014 3057 0.00 392.68
    2818 SMITH, FREDERICK PAYROLL 05/16/2014 3058 0.00 615.46
    83860 ACEVEDO, WILLIAM PAYROLL 05/16/2014 3059 0.00 407.30
    6059 SMALLS, ZENOBIA PAYROLL 05/16/2014 3060 0.00 28.72
    83720 NTI-KYEI, SETH S PAYROLL 05/16/2014 3061 0.00 589.31
    83887 COOK, DORIS PAYROLL 05/16/2014 3062 0.00 446.82
    83519 GRAHAM, CLIFFORD PAYROLL 05/16/2014 3063 0.00 387.57
    001 NYS CHILD SUPPORT PROC CTR AGENCY 05/16/2014 3064 0.00 74.77
    002 NYS ASSESSMENT RECEIVABLES AGENCY 05/16/2014 3065 0.00 75.00
    0103 NYSHESC AGENCY 05/16/2014 3066 0.00 151.00
    0110 NYS CHILD SUPPORT PRCSNG CTR AGENCY 05/16/2014 3067 0.00 227.10
    0116 NYS CHILD SUPPRT PROCESS CNTR AGENCY 05/16/2014 3068 0.00 345.46
    0300 NYSHESC AGENCY 05/16/2014 3069 0.00 75.00
    108 NYS CHILD SUPPORT PROC CENTER AGENCY 05/16/2014 3070 0.00 217.00
    1111 NYS ASSESSMENT RECEIVABLES AGENCY 05/16/2014 3071 0.00 60.00
    8888 NYS CHILD SUPPORT AGENCY 05/16/2014 3072 0.00 150.00
    9420 MARTIN A BIENSTOCK MARSHAL AGENCY 05/16/2014 3073 0.00 96.16
    9991 NYS ASSESSMENT RECEIVABLES AGENCY 05/16/2014 3074 0.00 116.12
    4180 NEWBURG, JEAN DIRECT DEPOSIT N 05/16/2014 1361015149 2213.69 0.00
    9058 BECK, ROSLYN R. DIRECT DEPOSIT N 05/16/2014 1361015150 1518.71 0.00
    83523 N CHENG & CO P C, DIRECT DEPOSIT N 05/16/2014 1361015151 23566.67 0.00
    83523 N CHENG & CO P C, DIRECT DEPOSIT N 05/16/2014 1361015152 3497.00 0.00
    83664 DOGOSTIANO, ANDREA DIRECT DEPOSIT N 05/16/2014 1361015153 1721.24 0.00
    83711 WALLACE - DALEY, MARJORIE DIRECT DEPOSIT N 05/16/2014 1361015154 2208.78 0
    .00
    8553 BACCHUS, PATRICIA A. DIRECT DEPOSIT N 05/16/2014 1361015155 2584.91 0.00
    83864 DAVIS, TIA DIRECT DEPOSIT N 05/16/2014 1361015156 1739.54 0.00
    83850 HENDKING, PATRICIA DIRECT DEPOSIT N 05/16/2014 1361015157 1583.85 0.00
    83653 VINCENT, SAMANTHA DIRECT DEPOSIT N 05/16/2014 1361015158 1216.72 0.00
    83688 MITCHELL, CHINETTA DIRECT DEPOSIT N 05/16/2014 1361015159 1485.24 0.00
    83504 TAYLOR, KAREN DIRECT DEPOSIT N 05/16/2014 1361015160 1758.87 0.00
    83575 SACKS, KATHRYN DIRECT DEPOSIT N 05/16/2014 1361015161 1646.95 0.00
    83526 CEBALLOS, LEANDRO DIRECT DEPOSIT N 05/16/2014 1361015162 962.70 0.00
    83863 MILANO, CHERISE DIRECT DEPOSIT N 05/16/2014 1361015163 1109.29 0.00
    8524 WHEELER, SANDRA DIRECT DEPOSIT N 05/16/2014 1361015164 1018.76 0.00
    83722 VERNET, MARIE DIRECT DEPOSIT N 05/16/2014 1361015165 1321.81 0.00
    PAYCHEX INC (402) PHONE (732)968-2700 FAX (732)424-1594

    CHECK RECONCILIATION CHECK DATE 05/16/2014 WEEK 20 05/23/2014


    WESTON UNITED COMMUNITY RENEWAL INC - S255 PERIOD BEGIN 04/28/2014 PERIOD END 05
    /11/2014 PAGE 2
    BANK ACCOUNT 997074406
    EMP EMPLOYEE CHECK PAPERLESS CHECK CHK#/ DIRDEP NET
    ID NAME TYPE DATE DD ID AMOUNT AMOUNT
    83615 BAYER, JASON DIRECT DEPOSIT N 05/16/2014 1361015166 1386.04 0.00
    83843 KOEPPEL, JOHN DIRECT DEPOSIT N 05/16/2014 1361015167 1241.23 0.00
    83873 CERVERA, CORRINE DIRECT DEPOSIT N 05/16/2014 1361015168 876.37 0.00
    8465 CORRIDON, NICOLE DIRECT DEPOSIT N 05/16/2014 1361015169 897.48 0.00
    83725 PERRY, NATAYA DIRECT DEPOSIT N 05/16/2014 1361015170 1032.07 0.00
    4691 BORDEN, TERESA DIRECT DEPOSIT N 05/16/2014 1361015171 771.38 0.00
    7511 SHEPHERD, LORRAINE A. DIRECT DEPOSIT N 05/16/2014 1361015172 426.80 0.00
    9420 HINTON, RUSSELL DIRECT DEPOSIT N 05/16/2014 1361015173 402.23 0.00
    9420 HINTON, RUSSELL DIRECT DEPOSIT N 05/16/2014 1361015174 201.67 0.00
    8154 MERCER, ANDREA DIRECT DEPOSIT N 05/16/2014 1361015175 647.34 0.00
    83513 MOON, DENEISHER DIRECT DEPOSIT N 05/16/2014 1361015176 723.75 0.00
    83724 HERMAN, EUSTECIA DIRECT DEPOSIT N 05/16/2014 1361015177 792.73 0.00
    177 COLON, SAMANTHA DIRECT DEPOSIT N 05/16/2014 1361015178 661.50 0.00
    83527 MCNEALY, CRISTINA DIRECT DEPOSIT N 05/16/2014 1361015179 882.90 0.00
    83527 MCNEALY, CRISTINA DIRECT DEPOSIT N 05/16/2014 1361015180 58.28 0.00
    1858 WILLIAMS, JESSIE DIRECT DEPOSIT N 05/16/2014 1361015181 946.10 0.00
    83831 MORRIS, MICHAEL DIRECT DEPOSIT N 05/16/2014 1361015182 650.13 0.00
    83831 MORRIS, MICHAEL DIRECT DEPOSIT N 05/16/2014 1361015183 930.18 0.00
    3811 SOSA, CARMEN DIRECT DEPOSIT N 05/16/2014 1361015184 837.94 0.00
    83563 CABRERA, CHARLES DIRECT DEPOSIT N 05/16/2014 1361015185 489.63 0.00
    83558 WEST, LATOSHA DIRECT DEPOSIT N 05/16/2014 1361015186 824.48 0.00
    83872 NIEVES, NOEL DIRECT DEPOSIT N 05/16/2014 1361015187 746.32 0.00
    83872 NIEVES, NOEL DIRECT DEPOSIT N 05/16/2014 1361015188 58.28 0.00
    7603 BABAPULLE, JOSEPHINE DIRECT DEPOSIT N 05/16/2014 1361015189 671.35 0.00
    5003 EDWARDS, MIGUEL DIRECT DEPOSIT N 05/16/2014 1361015190 1029.83 0.00
    83842 SIMPSON, GILROY DIRECT DEPOSIT N 05/16/2014 1361015191 933.32 0.00
    90056 PEOPLES, DARLENE DIRECT DEPOSIT N 05/16/2014 1361015192 568.20 0.00
    6366 HURDLE, RONALD DIRECT DEPOSIT N 05/16/2014 1361015193 715.51 0.00
    83696 ARZU SACAZA, SULMA DIRECT DEPOSIT N 05/16/2014 1361015194 878.68 0.00
    90053 BAEZ, MICHAEL DIRECT DEPOSIT N 05/16/2014 1361015195 379.72 0.00
    83525 ADE, MAGDA DIRECT DEPOSIT N 05/16/2014 1361015196 991.75 0.00
    83693 KEMBLE, SHEAMARA DIRECT DEPOSIT N 05/16/2014 1361015197 960.10 0.00
    83693 KEMBLE, SHEAMARA DIRECT DEPOSIT N 05/16/2014 1361015198 973.12 0.00
    83677 UDOGWU, AMARACHI DIRECT DEPOSIT N 05/16/2014 1361015199 978.52 0.00
    83677 UDOGWU, AMARACHI DIRECT DEPOSIT N 05/16/2014 1361015200 112.58 0.00
    4382 RAMPERSAUD, HIRAM DIRECT DEPOSIT N 05/16/2014 1361015201 1241.30 0.00
    83657 HAYNES, KAREN T DIRECT DEPOSIT N 05/16/2014 1361015202 700.47 0.00
    83640 HOWARD, ANTONIO D DIRECT DEPOSIT N 05/16/2014 1361015203 770.73 0.00
    83640 HOWARD, ANTONIO D DIRECT DEPOSIT N 05/16/2014 1361015204 394.57 0.00
    83697 BORIA, ENRIQUE DIRECT DEPOSIT N 05/16/2014 1361015205 721.00 0.00
    83868 GADSON, TIFFANY DIRECT DEPOSIT N 05/16/2014 1361015206 748.93 0.00
    83676 RAY, JASMINE DIRECT DEPOSIT N 05/16/2014 1361015207 711.64 0.00
    83676 RAY, JASMINE DIRECT DEPOSIT N 05/16/2014 1361015208 302.82 0.00
    83885 BEVERLY, KENNETH DIRECT DEPOSIT N 05/16/2014 1361015209 719.84 0.00
    83885 BEVERLY, KENNETH DIRECT DEPOSIT N 05/16/2014 1361015210 437.66 0.00
    7084 JOHNSON, VANESSA DIRECT DEPOSIT N 05/16/2014 1361015211 639.84 0.00
    83729 WILSON, SEAN DIRECT DEPOSIT N 05/16/2014 1361015212 828.34 0.00
    3607 WASHINGTON, TERRELL DIRECT DEPOSIT N 05/16/2014 1361015213 674.12 0.00
    3607 WASHINGTON, TERRELL DIRECT DEPOSIT N 05/16/2014 1361015214 243.95 0.00
    PAYCHEX INC (402) PHONE (732)968-2700 FAX (732)424-1594

    CHECK RECONCILIATION CHECK DATE 05/16/2014 WEEK 20 05/23/2014


    WESTON UNITED COMMUNITY RENEWAL INC - S255 PERIOD BEGIN 04/28/2014 PERIOD END 05
    /11/2014 PAGE 3
    BANK ACCOUNT 997074406
    EMP EMPLOYEE CHECK PAPERLESS CHECK CHK#/ DIRDEP NET
    ID NAME TYPE DATE DD ID AMOUNT AMOUNT
    83865 MAY, LARRY DIRECT DEPOSIT N 05/16/2014 1361015215 1212.87 0.00
    83705 HILL, GAIL DIRECT DEPOSIT N 05/16/2014 1361015216 1109.43 0.00
    83839 ROSARIO, LUIS DIRECT DEPOSIT N 05/16/2014 1361015217 1171.08 0.00
    83596 CASTANOS, ANGELICA DIRECT DEPOSIT N 05/16/2014 1361015218 1015.65 0.00
    83883 WISDOM, DETRIA DIRECT DEPOSIT N 05/16/2014 1361015219 750.73 0.00
    83883 WISDOM, DETRIA DIRECT DEPOSIT N 05/16/2014 1361015220 831.62 0.00
    9980 ABASI, HOLLY DIRECT DEPOSIT N 05/16/2014 1361015221 1041.34 0.00
    9980 ABASI, HOLLY DIRECT DEPOSIT N 05/16/2014 1361015222 344.18 0.00
    83496 LAVAN, JUSTIN DIRECT DEPOSIT N 05/16/2014 1361015223 951.33 0.00
    569 ROMAN, ELOIZA DIRECT DEPOSIT N 05/16/2014 1361015224 1207.58 0.00
    569 ROMAN, ELOIZA DIRECT DEPOSIT N 05/16/2014 1361015225 166.51 0.00
    83665 VALDEZ, BIANCA DIRECT DEPOSIT N 05/16/2014 1361015226 1113.78 0.00
    83689 AKINKUNLE, OLUKAYODE DIRECT DEPOSIT N 05/16/2014 1361015227 962.06 0.00
    83541 BROWN, PRESTON DIRECT DEPOSIT N 05/16/2014 1361015228 1119.15 0.00
    83416 JAMES, KATHLEEN DIRECT DEPOSIT N 05/16/2014 1361015229 1000.63 0.00
    83416 JAMES, KATHLEEN DIRECT DEPOSIT N 05/16/2014 1361015230 157.13 0.00
    6698 SMITH, WENDY-ANN DIRECT DEPOSIT N 05/16/2014 1361015231 1089.96 0.00
    9850 WALBEY, ARLENE DIRECT DEPOSIT N 05/16/2014 1361015232 810.39 0.00
    83882 UDOJI, KENEOLISA DIRECT DEPOSIT N 05/16/2014 1361015233 1039.11 0.00
    83511 CASANOVA, MEELING DIRECT DEPOSIT N 05/16/2014 1361015234 979.36 0.00
    83668 CASTILLO, DELIANNA S DIRECT DEPOSIT N 05/16/2014 1361015235 895.98 0.00
    454 ANDREWS, CHERYL M DIRECT DEPOSIT N 05/16/2014 1361015236 825.92 0.00
    83501 LITTLE, RAYMOND DIRECT DEPOSIT N 05/16/2014 1361015237 388.66 0.00
    83642 WALKER, KEITH DIRECT DEPOSIT N 05/16/2014 1361015238 570.30 0.00
    83713 BUGGIE, BRIAN DIRECT DEPOSIT N 05/16/2014 1361015239 2358.82 0.00
    83562 PAMPELLONE, OTTO DIRECT DEPOSIT N 05/16/2014 1361015240 615.29 0.00
    1588 JEFFERSON, DAWN DIRECT DEPOSIT N 05/16/2014 1361015241 486.27 0.00
    3624 KEMP, EARL DIRECT DEPOSIT N 05/16/2014 1361015242 367.96 0.00
    83877 MOYD, ROBERTA DIRECT DEPOSIT N 05/16/2014 1361015243 412.05 0.00
    83879 KING, DANIEL DIRECT DEPOSIT N 05/16/2014 1361015244 499.05 0.00
    83879 KING, DANIEL DIRECT DEPOSIT N 05/16/2014 1361015245 729.31 0.00
    83629 PIERRE, ANTOINE DIRECT DEPOSIT N 05/16/2014 1361015246 1268.79 0.00
    PAYCHEX INC (402) PHONE (732)968-2700 FAX (732)424-1594

    CHECK RECONCILIATION CHECK DATE 05/16/2014 WEEK 20 05/23/2014


    WESTON UNITED COMMUNITY RENEWAL INC - S255 PERIOD BEGIN 04/28/2014 PERIOD END 05
    /11/2014 PAGE 4
    BANK ACCOUNT 997074406
    EMP EMPLOYEE CHECK PAPERLESS CHECK CHK#/ DIRDEP NET
    ID NAME TYPE DATE DD ID AMOUNT AMOUNT
    TOTALS :
    PAYROLL DISBURSEMENTS (INCLUDES DIRECT DEPOSIT PAYMENTS) 124785.97 119 ITEMS
    ------------------------------------------------------------------------------------------------------NET DIRECT DEPOSIT 113459.74 98 ITEMS
    PARTIAL DIRECT DEPOSIT 300.00 1 ITEM
    MANUAL-DIRECT DEPOSIT 0.00 0 ITEMS
    PRECALC-DIRECT DEPOSIT 0.00 0 ITEMS
    VOID-DIRECT DEPOSIT 0.00 0 ITEMS
    DIRECT DEPOSIT SUBTOTAL 113759.74 99 ITEMS
    NET PAYROLL CHECKS 11026.23 21 ITEMS
    MANUAL CHECKS 0.00 0 ITEMS
    PRECALC CHECKS 0.00 0 ITEMS
    VOID CHECKS 0.00 0 ITEMS
    AGENCY CHECKS 1587.61 11 ITEMS
    BILLING PAYMENT 650.63 1 ITEM
    TAX CHECKS 0.00 0 ITEMS
    NON DIRECT DEPOSIT SUBTOTAL 13264.47 33 ITEMS
    TOTAL 127024.21 132 ITEMS
    PAYCHEX INC (402) PHONE (732)968-2700 FAX (732)424-1594

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