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HomeMy WebLinkAboutInv# 2022-00000105 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY - 02/25/2022Vendor Section - Remittance by Vendor Vendor Name Contribution VOYA 457 $18,081.62 (Total for Vendors Including Negative/Positive Remittance) Grand Total:$18,081.62*Denotes payment received as paper check Denotes fee payer† ‡Denotes fee payee 100Total Participants: Payroll Run Summary Report City of Dania Beach FL Regular Payroll 02/25/2022 Payroll: Date: 1Pageof www.eparssystem.com 128 Ferry Road SE, Fort Walton Beach, Florida 32548 Copyright © 2022 U.S. OMNI & TSACG Compliance Services 2/25/2022 2:50:18 PM US OMNI & TSACG Compliance Services SSNEmployee NumberEmployee NameStatus XXX-XX-6213DELETEDFRANCO, JOSHUA SSNEmployee NumberEmployee NameStatus XXX-XX-8529DELETEDIBARGUEN, IBEL L SSNEmployee NumberEmployee NameStatus XXX-XX-2789DELETEDRIVIERE, JOSEPH A SSNEmployee NumberEmployee NameStatus XXX-XX-0750CHANGEDALI, RICKY Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $159.14 $159.54 SSNEmployee NumberEmployee NameStatus XXX-XX-2208CHANGEDALPHONSE, LOU Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $51.54 $51.08 SSNEmployee NumberEmployee NameStatus XXX-XX-7186CHANGEDANAYA, ALEXANDRA Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $53.55 $52.94 City of Dania Beach FL Regular Payroll Differences Report Current Payroll Run Date: 02/25/2022 Prior Payroll Run Date: 02/11/2022 Page 8of www.eparssystem.com 28 Ferry Road SE, Fort Walton Beach, Florida 32548 Copyright © 2022 U.S. OMNI & TSACG Compliance Services 2/25/2022 9:08:59 AM 1US OMNI & TSACG Compliance Services SSNEmployee NumberEmployee NameStatus XXX-XX-5607CHANGEDBORGOS, LUIS JR Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $125.54 $116.17 SSNEmployee NumberEmployee NameStatus XXX-XX-7448CHANGEDBURNSIDE, ANNMARIA Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $36.26 $37.27 SSNEmployee NumberEmployee NameStatus XXX-XX-7291CHANGEDCARRIE, ANNE-CHRISTINE Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $81.20 $101.46 SSNEmployee NumberEmployee NameStatus XXX-XX-1963CHANGEDCOLLINS, ROGER J JR Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $236.75 $241.14 SSNEmployee NumberEmployee NameStatus XXX-XX-2837CHANGEDCRAWFORD, RUPERT Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $135.61 $137.83 City of Dania Beach FL Regular Payroll Differences Report 02/25/2022 02/11/2022 Page 8of www.eparssystem.com 28 Ferry Road SE, Fort Walton Beach, Florida 32548 Copyright © 2022 U.S. OMNI & TSACG Compliance Services 2/25/2022 9:08:59 AM 2US OMNI & TSACG Compliance Services SSNEmployee NumberEmployee NameStatus XXX-XX-3296CHANGEDCROSS, JERRYLYN Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $737.57 $737.41 SSNEmployee NumberEmployee NameStatus XXX-XX-8208CHANGEDDAVILA, EDDA K Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $120.59 $128.95 SSNEmployee NumberEmployee NameStatus XXX-XX-1304CHANGEDDE JESUS, GABRIEL Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $92.44 $74.04 SSNEmployee NumberEmployee NameStatus XXX-XX-7853CHANGEDDOMINGUEZ, MARIA M Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $90.78 $89.94 SSNEmployee NumberEmployee NameStatus XXX-XX-3568CHANGEDDOTSON, RICKEY Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $69.04 $68.92 City of Dania Beach FL Regular Payroll Differences Report 02/25/2022 02/11/2022 Page 8of www.eparssystem.com 28 Ferry Road SE, Fort Walton Beach, Florida 32548 Copyright © 2022 U.S. OMNI & TSACG Compliance Services 2/25/2022 9:08:59 AM 3US OMNI & TSACG Compliance Services SSNEmployee NumberEmployee NameStatus XXX-XX-5730CHANGEDEUGENE, KISHA Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $31.00 $40.68 SSNEmployee NumberEmployee NameStatus XXX-XX-1895CHANGEDFLORES, JESUS Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $31.52 $32.24 SSNEmployee NumberEmployee NameStatus XXX-XX-1203CHANGEDFRANCIS, DALE Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $26.92 $25.80 SSNEmployee NumberEmployee NameStatus XXX-XX-7643CHANGEDGORDON, SHARINA W Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $46.06 $45.66 SSNEmployee NumberEmployee NameStatus XXX-XX-5928CHANGEDHENLEY, ALICE Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $141.11 $142.26 City of Dania Beach FL Regular Payroll Differences Report 02/25/2022 02/11/2022 Page 8of www.eparssystem.com 28 Ferry Road SE, Fort Walton Beach, Florida 32548 Copyright © 2022 U.S. OMNI & TSACG Compliance Services 2/25/2022 9:08:59 AM 4US OMNI & TSACG Compliance Services SSNEmployee NumberEmployee NameStatus XXX-XX-7473CHANGEDJAMES, ELLIS R Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $66.62 $62.40 SSNEmployee NumberEmployee NameStatus XXX-XX-5239CHANGEDJOLLY, CORY Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $78.74 $82.54 SSNEmployee NumberEmployee NameStatus XXX-XX-4281CHANGEDJOSEPH, PATRICK Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $70.32 $73.49 SSNEmployee NumberEmployee NameStatus XXX-XX-8529ADDEDLARIOS IBARGUEN, IBEL E Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $63.18 SSNEmployee NumberEmployee NameStatus XXX-XX-7494CHANGEDMARTIN, RALPH Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $101.58 $102.40 City of Dania Beach FL Regular Payroll Differences Report 02/25/2022 02/11/2022 Page 8of www.eparssystem.com 28 Ferry Road SE, Fort Walton Beach, Florida 32548 Copyright © 2022 U.S. OMNI & TSACG Compliance Services 2/25/2022 9:08:59 AM 5US OMNI & TSACG Compliance Services SSNEmployee NumberEmployee NameStatus XXX-XX-5174CHANGEDMARTINEZ, GABRIEL Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $85.96 $72.88 SSNEmployee NumberEmployee NameStatus XXX-XX-6984CHANGEDMURPHY, SHAWN P Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $197.78 $191.38 SSNEmployee NumberEmployee NameStatus XXX-XX-6494CHANGEDPERRY, LEONARD H Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $109.98 $103.98 SSNEmployee NumberEmployee NameStatus XXX-XX-5437CHANGEDRODRIGUEZ, HAROLD Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $78.44 $90.22 SSNEmployee NumberEmployee NameStatus XXX-XX-7953CHANGEDRODRIGUEZ, MICHAEL S Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $82.36 $82.04 City of Dania Beach FL Regular Payroll Differences Report 02/25/2022 02/11/2022 Page 8of www.eparssystem.com 28 Ferry Road SE, Fort Walton Beach, Florida 32548 Copyright © 2022 U.S. OMNI & TSACG Compliance Services 2/25/2022 9:08:59 AM 6US OMNI & TSACG Compliance Services SSNEmployee NumberEmployee NameStatus XXX-XX-7577CHANGEDRODRIGUEZ, RICHARD Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $126.26 $130.72 SSNEmployee NumberEmployee NameStatus XXX-XX-2335CHANGEDROLLE, LAMONT Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $18.77 $18.48 SSNEmployee NumberEmployee NameStatus XXX-XX-4096CHANGEDROUSE, FRANKLIN Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $71.72 $69.24 SSNEmployee NumberEmployee NameStatus XXX-XX-5272CHANGEDSABINO, DEBORAH Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $97.02 $91.88 SSNEmployee NumberEmployee NameStatus XXX-XX-5008ADDEDSANABRIA, DAVID Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $69.27 City of Dania Beach FL Regular Payroll Differences Report 02/25/2022 02/11/2022 Page 8of www.eparssystem.com 28 Ferry Road SE, Fort Walton Beach, Florida 32548 Copyright © 2022 U.S. OMNI & TSACG Compliance Services 2/25/2022 9:08:59 AM 7US OMNI & TSACG Compliance Services SSNEmployee NumberEmployee NameStatus XXX-XX-6745ADDEDSANCHEZ, CLAUDIA Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $130.11 SSNEmployee NumberEmployee NameStatus XXX-XX-9906CHANGEDSEGAL, ADAM Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $402.36 $403.26 SSNEmployee NumberEmployee NameStatus XXX-XX-7420CHANGEDSPENCER, WILLIE Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $127.26 $113.56 SSNEmployee NumberEmployee NameStatus XXX-XX-0009CHANGEDSTEINER, MURRAY Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $306.68 $302.41 SSNEmployee NumberEmployee NameStatus XXX-XX-5133CHANGEDWILLIAMS, DARIUS Changed Values Current Payroll Run Previous Payroll Run VOYA 457 $90.13 $95.40 City of Dania Beach FL Regular Payroll Differences Report 02/25/2022 02/11/2022 Page 8of www.eparssystem.com 28 Ferry Road SE, Fort Walton Beach, Florida 32548 Copyright © 2022 U.S. OMNI & TSACG Compliance Services 2/25/2022 9:08:59 AM 8US OMNI & TSACG Compliance Services