PAYROLL
Pay Date Payroll Number Net Pay
Electronic Payments 8/2/2019 16 905,297.75$
Electronic Payments 8/16/2019 17 931,037.72
Electronic Payments 8/30/2019 18 870,497.27
Total Net Pay 2,706,832.74$
BANK TRANSFERS
Date Transfer Number Transfer Totals
WDR - Wage Attachment 8/2/2019 4851 222.11$
Optum, Inc. 8/2/2019 4852 20,834.63
Empower Retirement 8/2/2019 4853 11,442.44
TSA Consulting Group, Inc. (MidAmerica) 8/2/2019 4854 26,130.89
United Way of Greater Chippewa Valley 8/2/2019 4856 376.09
ExpertPay-Child Support 8/2/2019 4857 3,210.00
IRS - 941 Deposit 8/5/2019 4849 327,078.58
Special Pay Plan Retirement Trust (Pelion) 8/5/2019 4855 4,412.54
Optum, Inc. 8/14/2019 4860 711.75
WDR - Withholdings 8/15/2019 4850 66,783.62
TSA Consulting Group, Inc. (MidAmerica) 8/16/2019 4861 163.56
WDR - Wage Attachment 8/16/2019 4866 209.87
Optum, Inc. 8/16/2019 4867 24,436.25
Empower Retirement 8/16/2019 4868 11,442.44
TSA Consulting Group, Inc. (MidAmerica) 8/16/2019 4869 26,380.89
United Way of Greater Chippewa Valley 8/16/2019 4871 266.09
ExpertPay-Child Support 8/16/2019 4872 3,251.62
IRS - 941 Deposit 8/19/2019 4864 331,468.86
Special Pay Plan Retirement Trust (Pelion) 8/19/2019 4870 3,994.88
Security Health Plan 8/20/2019 4863 754,640.80
WI Sales Tax 8/20/2019 4873 341.72
Minnesota Life Insurance Company 8/23/2019 4874 20,481.74
DWD Unemployment Insurance 8/26/2019 4862 166.65
Madison National Life 8/30/2019 4875 4,811.87
WDR - Wage Attachment 8/30/2019 4878 37.43
Optum, Inc. 8/30/2019 4879 32,916.33
Empower Retirement 8/30/2019 4880 10,442.44
TSA Consulting Group, Inc. (MidAmerica) 8/30/2019 4881 26,180.89
United Way of Greater Chippewa Valley 8/30/2019 4883 266.09
ExpertPay-Child Support 8/30/2019 4884 3,210.00
Delta Dental Claims & Admin Fees 8/31/2019 4885 49,316.23
Employee Benefits Corp. 8/31/2019 4886 10,097.67
Total 1,775,726.97$
REFUNDS
Date Check Numbers Check Totals
Computer Listing 8/5/2019 80035083-80035101 21,109.55$
Computer Listing 8/12/2019 80035102-80035122 10,797.43
Computer Listing 8/19/2019 80035123-80035135 16,800.26
Computer Listing 8/26/2019 80035136-80035520 441,870.21
Electronic Payments 8/31/2019 3971-4004 1,852,076.29
Total 2,342,653.74$
ACCOUNTS PAYABLE
Date Check Numbers Check Totals
Computer Listing 8/1/2019 30063643-30063735 546,283.35$
Computer Listing 8/8/2019 30063736-30063825 249,993.96
Computer Listing 8/15/2019 30063826-30063914 254,059.53
Computer Listing 8/22/2019 30063915-30064006 1,231,233.50
Computer Listing 8/26/2019 30064007 1,101,328.51
Computer Listing 8/29/2019 30064008-30064091 453,008.23
3,835,907.08$
TRAVEL
Date Advice Numbers Check Totals
Computer Listing 8/2/2019 19975-20009 25,358.58$
Computer Listing 8/14/2019 20010 1,411.12
Computer Listing 8/16/2019 20011-20059 30,473.65
Computer Listing 8/30/2019 20060-20096 21,428.16
Total 78,671.51$
Grand Total 10,682,548.69$