HomeMy WebLinkAboutInv# 2024-00000009 - U.S. BENCOR - 01/12/2024 (3)CITY OF DANIA BEACH
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Bank Name:
Bank Account #
Payment Amount:$1,606.24
Payment Verified By:Yeimy Guzman 1/26/2024
Finance Department
Payment Authorized :
Finance Department Date
Transferred by:Yeimy Guzman 1/26/2024
Finance Department Date
BENCOR FICA ALT. PLAN -01-12-2024
Wire Transfer
SUNTRUST
1000160924055
*In New World Use Confirming EFT*
Deduction Code Deduction Description Separate Check Amount
Employee 2055 - Adelkopf, Brandon
FICA Alternative BENCOR FICA Alternative Plan 150.23
Employee 2055 - Adelkopf, Brandon Totals Deductions 1 $150.23
Employee 2001 - BACAROSSI, BIANCAMARIA
FICA Alternative BENCOR FICA Alternative Plan 96.62
Employee 2001 - BACAROSSI, BIANCAMARIA Totals Deductions 1 $96.62
Employee 1988 - BURNSIDE, ANNMARIA
FICA Alternative BENCOR FICA Alternative Plan 62.15
Employee 1988 - BURNSIDE, ANNMARIA Totals Deductions 1 $62.15
Employee 3012 - Campa, Vivian Emilia
FICA Alternative BENCOR FICA Alternative Plan 82.58
Employee 3012 - Campa, Vivian Emilia Totals Deductions 1 $82.58
Employee 3006 - Colston, Lavonne Anastasia
FICA Alternative BENCOR FICA Alternative Plan 101.64
Employee 3006 - Colston, Lavonne Anastasia Totals Deductions 1 $101.64
Employee 2033 - DIXON, EMMANUEL L
FICA Alternative BENCOR FICA Alternative Plan 71.95
Employee 2033 - DIXON, EMMANUEL L Totals Deductions 1 $71.95
Employee 3009 - Green, Carl
FICA Alternative BENCOR FICA Alternative Plan 115.82
Employee 3009 - Green, Carl Totals Deductions 1 $115.82
Employee 3033 - Harper, Jasmine M.
FICA Alternative BENCOR FICA Alternative Plan 57.01
Employee 3033 - Harper, Jasmine M. Totals Deductions 1 $57.01
Employee 2054 - Henrik, Alexis
FICA Alternative BENCOR FICA Alternative Plan 136.04
Employee 2054 - Henrik, Alexis Totals Deductions 1 $136.04
Employee 2029 - HOLLOWAY, REGINALD
FICA Alternative BENCOR FICA Alternative Plan 65.91
Employee 2029 - HOLLOWAY, REGINALD Totals Deductions 1 $65.91
Page 1 of 3Run by Angela Spencer on 01/12/2024 09:49:05 AM
Deduction Register Report
Pay Date Range 12/23/23 - 01/05/24
Sort by Employee - Deduction
Pay Batch 220241
Deduction Code Deduction Description Separate Check Amount
Employee 3008 - Jackson, Joe D
FICA Alternative BENCOR FICA Alternative Plan 31.38
FICA Alternative BENCOR FICA Alternative Plan BUY BACKS 45.38
Employee 3008 - Jackson, Joe D Totals Deductions 1 $76.76
Employee 1934 - JACKSON, LONNIE
FICA Alternative BENCOR FICA Alternative Plan 59.95
Employee 1934 - JACKSON, LONNIE Totals Deductions 1 $59.95
Employee 3003 - Karge, Evan
FICA Alternative BENCOR FICA Alternative Plan 69.80
Employee 3003 - Karge, Evan Totals Deductions 1 $69.80
Employee 1312 - LAVAT, LESLIE
FICA Alternative BENCOR FICA Alternative Plan 54.24
Employee 1312 - LAVAT, LESLIE Totals Deductions 1 $54.24
Employee 3040 - Lupoe, Tylysia
FICA Alternative BENCOR FICA Alternative Plan 42.19
Employee 3040 - Lupoe, Tylysia Totals Deductions 1 $42.19
Employee 2068 - McCutcheon, Antiniquia L
FICA Alternative BENCOR FICA Alternative Plan 47.96
Employee 2068 - McCutcheon, Antiniquia L Totals Deductions 1 $47.96
Employee 1969 - ORTIZ, NICOLAS
FICA Alternative BENCOR FICA Alternative Plan 43.45
Employee 1969 - ORTIZ, NICOLAS Totals Deductions 1 $43.45
Employee 1933 - ROLLE, LAMONT
FICA Alternative BENCOR FICA Alternative Plan 81.49
Employee 1933 - ROLLE, LAMONT Totals Deductions 1 $81.49
Employee 1914 - SCHLEICHER, KURT
FICA Alternative BENCOR FICA Alternative Plan 119.27
Page 2 of 3Run by Angela Spencer on 01/12/2024 09:49:05 AM
Deduction Register Report
Pay Date Range 12/23/23 - 01/05/24
Sort by Employee - Deduction
Pay Batch 220241
Deduction Code Deduction Description Separate Check Amount
Employee 1914 - SCHLEICHER, KURT Totals Deductions 1 $119.27
Employee 2041 - SMITH, KENESHA
FICA Alternative BENCOR FICA Alternative Plan 71.18
Employee 2041 - SMITH, KENESHA Totals Deductions 1 $71.18
$1,606.24
Grand Totals $1,606.24
Void column will display voided checks at the time this report is run. The totals will reflect the actual totals at the time the pay batch was posted.
Page 3 of 3Run by Angela Spencer on 01/12/2024 09:49:05 AM
Deduction Register Report
Pay Date Range 12/23/23 - 01/05/24
Sort by Employee - Deduction
Pay Batch 220241