20160623MNV to Staff 16.pdf

Request #16 - Labor - Administrative and General
List of Duties by the Bookkeeper
Employee Relations
Collections
Bookkeeping
Billing
Tax Reporting
Accounts Payable
Regulatory Agency Reporting
Water Shutoffs
Bank Reconciliations
Cash Receipts
Payrate per shutoff: $50.00
Annual Hours Estimate: 1040
Known Changes represent a small increase in salary.
Type Date Num Name Memo Payroll Item Clr Split Amount Balance
Payroll Expenses
Paycheck 04/01/2015 3224 David M Reading Salary Wells Fargo - ... 1,300.00 1,300.00
Paycheck 05/01/2015 3265 David M Reading Salary Wells Fargo - ... 1,300.00 2,600.00
Paycheck 06/01/2015 3275 David M Reading Salary Wells Fargo - ... 1,300.00 3,900.00
Paycheck 07/01/2015 3286 David M Reading Salary Wells Fargo - ... 1,300.00 5,200.00
Paycheck 08/01/2015 3309 David M Reading Salary Wells Fargo - ... 1,300.00 6,500.00
Paycheck 09/01/2015 3316 David M Reading Salary Wells Fargo - ... 1,300.00 7,800.00
Paycheck 10/01/2015 3257 David M Reading Salary Wells Fargo - ... 1,300.00 9,100.00
Paycheck 11/01/2015 3338 David M Reading Salary Wells Fargo - ... 1,300.00 10,400.00
Paycheck 11/30/2015 3342 David M Reading Salary Wells Fargo - ... 1,300.00 11,700.00
Paycheck 01/06/2015 3139 David M Reading Weekly Salary Wells Fargo - ... 300.00 12,000.00
Paycheck 01/13/2015 3199 David M Reading Weekly Salary Wells Fargo - ... 300.00 12,300.00
Paycheck 01/20/2015 3200 David M Reading Weekly Salary Wells Fargo - ... 300.00 12,600.00
Paycheck 01/27/2015 3205 David M Reading Weekly Salary Wells Fargo - ... 300.00 12,900.00
Paycheck 02/04/2015 3206 David M Reading Weekly Salary Wells Fargo - ... 300.00 13,200.00
Paycheck 02/10/2015 3210 David M Reading VOID: Weekly Salary X Wells Fargo - ... 0.00 13,200.00
Paycheck 02/11/2015 3213 David M Reading Weekly Salary Wells Fargo - ... 300.00 13,500.00
Paycheck 02/18/2015 3221 David M Reading Weekly Salary Wells Fargo - ... 300.00 13,800.00
Paycheck 02/18/2015 3222 David M Reading Weekly Salary Wells Fargo - ... 300.00 14,100.00
Paycheck 03/05/2015 3225 David M Reading Weekly Salary Wells Fargo - ... 300.00 14,400.00
Paycheck 03/11/2015 3233 David M Reading Weekly Salary Wells Fargo - ... 300.00 14,700.00
Paycheck 03/19/2015 3247 David M Reading Weekly Salary Wells Fargo - ... 300.00 15,000.00
Paycheck 03/25/2015 3252 David M Reading Weekly Salary Wells Fargo - ...300.00 15,300.00
Total Payroll Expenses 15,300.00 15,300.00
TOTAL 15,300.00 15,300.00
12:32 AM Morning View Water Company
06/22/16 Transaction Detail By Account
Accrual Basis January through December 2015
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