Agmt19 CherryRoad Technologies, Inc.

Browse Search

• Automatic police/fire uniform amounts added to payroll • Fire Department Fair Labor Standards Act (FLSA) overtime report • FLSA current time card listing • Listing of additional amounts entered on timecards • Listing of amounts to pay and exceptions for FLSA Fire • Police Department FLSA report • Alphabetical status deduction report for credit union • Listing of vacation anniversary dates • Listing of hours donated and received entered on timecards • Salary plan by occupational description • Time card history by pay period • Gross and withholding tax listing -quarterly and Year To Date (YTD) • Unemployment insurance amounts - quarterly and YTD • Adjustments to gross - quarterly • State Disability Insurance (SD) I amounts -quarterly and YTD • SDI difference - quarterly • Listing of management employees • Employees with deferred contribution in excess of 25% of taxable income • Employee count - per pay period • List of void and out -of -cycle payroll checks - quarterly • Aflac listing - per pay period • Cafeteria plan listing by alphabetical names -per pay period • Labor distribution by employee • Labor listing posting • PERS monthly health premium • Listing of manual checks written - monthly • Carrier premium distribution -monthly • Commuter benefits transaction listing Finance Reports • Accounts Receivable (AR) aging • AR collection report for write-offs • AR credit adjustment report • AR fire invoice report • AR invoice report • AR new billing report • AR payment report • AR recurring invoice report • AR recurring master list • AR request • AR statement • Expenditure statement by object, department, fund • Expenditure statement by object, department, fund - comparative to prior year EMIBITA STATEMENT OF WORK ATTY/AGR/2019.118/CHERRYROAD ERP IMPLEMENTATION SERVICES REV: 05-13-19 PR Page 33 of 172 A-19