3f28f2018 055M utual MARLENE WADE Group 752981 03i28i2018 E-Payment Submit Payment EPayment Submit Verify Bank And Amount Information Total Account Description Bank Name ABA Routing Number Account Name Account Number Account Type Payment Amount $8,308.71 Edgar Hamey SOEA FIRST NBC BANK 065005435 EDGAR P. HARNEY SPIRIT OF EXCELLENC Checking $8,308.71 Submitl Editl Cancel! Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1/1 3!?8f2018 ERemiltance 055M utual MARLENE WADE Group 752981 0398/2018 E-?Remlttanco Paid Dale 01l31l2018 Plan Year End Date 06l30 Participants 51 Summary of Record ER Supplemental $1,156.30 EE Pre-Tax $3,666.09 ER Match $3,486.32 Total Balance $8,308.71 Verify the total dollar amount. :Submitl Editl Ca ncel] Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1E1 3(28l2018 EPayment Submit MassM utuul MARLENE WADE Group 752981 03i28f2018 E-Payment Submit Payment Your total detail amount is $8,308.71 Account Description Edgar Harney SOEA Bank Name FIRST NBC BANK ABA Routing Number 065005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC Account Number Account Type Checking Payment Amount 8, 308. 7 1 Confirm e-mail address brent.washington@soeanoi By choosing continue you authorize MassMutual to debit your account. Continue] Ca ncell Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1M The Hartford Deductions: Pay Period End: 12'22f2018 131/2018 Barnes Keith Regular EducationTeacher - - . - 5 Batiste Gloria Regular Education Teacher 48.58 121.45 170.03 Batiste Ryan Regular Education Teacher -Bethenoourt Nurse is. . 75.00 . '5 93.75 131.25 Bolds Brittany Coach E-ESE - - 73.45!- 73.44 Bowen Pearl Of?ce Manager - .5 E- ..- Brown Justin Assistant Dean ofStudents . 53.331 $2 26.67 .__93134 Brown Shelia Regular Education Teacher 105.21 42.03 {-105.21 . 147.29 Buchanan Amber Regular EdUCationTeacher 26.67 66.67 E-93.34 Burke Lakeisha Regular Education Teacher 80.00 4000 100.00 S. 3140.00 Burns Bridgette Director ofGrants - $1 - Collna Griselda Custodian . 25 - VS - Colina Lino Custodian as; - 'rE - . Dickinson Abby Regular EducationTeacher 95.311E 95:31 Enoalarde Martin Dean ofStudents - - - Evans Shelby Regular EducationTeacher ES 55.00 27.50 96.25 Givens Cecilia Special Education Teacher .5 E- *4 - .E 74.92 "74.92 German Robin Director ofstudents Services .S -. - 5 -- - Gould Ella Custodian 5-4657 5 23.3.3: 5 I 53.33 Haydel Myra Regular Education Teacher 5 30.835 3 77-08 5 Helaire Kenneth Custodian - - 5 Hood Gabriel Regular Education Teacher 5 .4635. E15 115.15 5 Hutchison Aloma Teacher?snide - - Johnson Edward Teacher's Aide - .- - - Johnson iris Special Education Teacher 3-. - 5 Johnson Tania Regular EducationTeacher -E 89-58. Jones Aisha Principal 45. .. 2.35177; Jones Bryan Dean ofStudents is; 11-771; 5? Jones CherylAnn RegularEducationTeacher 5 1263.5 E5 Kemp Brenda Regular EducationTeacher . 5- - 5 Kreuscher Samantha RegularEducationTeacher ES: - . 5 Lawson Cheryl Regular Education Teacher ESE ESE .S 5 E- Lee-Allen Chantelle Special Education Teacher ESE SE EE Lewis Aretha Regular Education Teacher SEE . S. . Lewis Diondra Social worker . .S. . Lewis Elaine Assistant Principal ELSEE . .5. .. Lewis Glenda Of?ce Assistant is - S: 1: 5 Lewis Jordan Paraprofessional i 5 Magee Winnifred RegularEducationTeacher .S 2 .5 Mayo Lacey Regular Education Teacher McKinney Sierra Regular Education Teacher - -E SE Nash Reginald Regular Education Teacher EES E- . Phipps Quianne Regular Education Teacher St Poland Cheryl Data Manager -- $33.3 .: Randle Lynette Custodian 35733-- Rhodes-Polk Cressida Principal as. E. E5 . Robertson Rosina Accountant - 5. Roche Denise Paraprofessional [St .S. S: .3 Rowan Catrina Regular Education Teacher Scrubbs Shenara Regular Education Teacher ES ES .5 .S.E Smith Chartrese or?ceAssIstant ES 5' Stewart Keni Security Officer Tenette Kimberle Paraprofessional ESE. ES 5 Tolbert Michelle Paraprofessional 5 Verrett Rhondie Paraprofessional Washington Brent CFO Willard Patrice Special EducationTeacher ES . 5 5 Williams Janie Custodian #5 - TOTAL: $5 5. 1,156.30 3.48632- .5. 4.042.623 5 - 5 - DEDUCTED: 5 3,555.09 5 3,665.09 1,156.30 5 3,486.32 VARIANCE: 5 - 5% MATCH 3,486.32 MATCH 1J155.3U 5 4,642.62 TOTAL 3,308.71 3719x2013 . The Hartford Pay Date 130131 ERemittance Detail EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER Group #752981 Template Name: Contributions Confirmation No.: l808712115719 Paid Date: 0113112018 W-2 Year: Requested By: MARLENE WADE Submission Date: 03/28/2018 Name SSN Source ANDERSON MAGEE, WINNIFRED ER Match BATISTE, GLORIA ER Supplemental EE Pre-Tax ER Match BETHENCOURT, ER Supplemental EE Pre?Tax ER Match BOLDS, BRITTANY ER Match BROWN, JUSTTN ER Supplemental EE Pre-Tax ER Match BROWN. SHELIA ER Supplemental ER Match EE Pre-Tax BUCHANAN, AMBER ER Supplemental ER Match EE Pre-Tax BURKE, LAKEISHA ER Supplemental Amount $93.75 $48.58 $145.74 $121.45 $37.50 $75.00 $93.75 $73.44 $26.67 $53.33 $56.67 $42.08 $105.21 $105.21 $26.67 $66.67 $53.33 $40.00 Mar 28.2018 Name DICKINSON, ABBY EVANS, SHELBY CECILIA HAYDEL, MYRA HOOD. GABRIEL JOHNSON, TANYA JONES, JONES, BRYAN JONES, CHERYL ERemIttance Detail SSN Source EE Pre-Tax ER Match ER Match ER Supplemental EE Pre~Tax ER Match ER Match ER Supplemental EE Pre?Tax ER Match ER Supplemental EE Pre?Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental Amount $80.00 $100.00 $95.31 $27.50 $55.00 $68.75 $74.92 $23.33 $46.67 $58.33 $30.83 $61.67 $77.08 $46.46 $116.15 $162.60 $35.83 $89.58 $71.67 $94.31 $235.77 $188.62 $47.08 $117.71 $94.17 $50.54 Mar 28, 2018 Name LAWSON. CHERYL LEE-ALEN. CHANT ELLE LEWIS. ARETHA LEWIS. DIONDRA LEWIS. ELAINE LEWIS, GLENDA MAYO, LACEY PHIPPS, QUIANNE POLAND, CHERYL ERemlttance Detail SSN Source EE Pre?Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre?Tax ER Match ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax Amount $533.00 $126.35 $47.50 $95.00 $118.75 $41.67 $83.33 $104.17 $79.17 $35.83 $71.67 $89.58 $58.85 $147.14 $176.56 $25.00 $62.50 $50.00 $15.14 $37.86 $30.28 $35.42 $88.54 $70.83 $2.67 $6.67 $5.34 Mar 28, 2018 Name RANDLE, LYNEITE ROBERTSON, ROSINA ROCHE. DENISE CATRINA SCRUBBS, SHENARA STEWART. KERRI TENETFE. KIMBERLE TOLBERTMICHELLE VERRETT, RHONDIE WASHINGTON, BRENT ERemlttance Detail SSN Source ER Supplemental EE Pre?Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Match EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax Amount $23.33 $58.33 $58.33 $41.67 $83.33 $104.17 $25.00 $125.00 $62.50 $36.83 $92.08 $92.08 $32.09 $25.00 $77.08 $25.00 $50.00 $62.50 $26.67 $53.33 $68.87 $25.00 $62.50 $50.00 $71.67 $716.67 Mar 28, 2018 ERemittance Detail Name SSN Source ER Match WILLARD, PATRICE ER Supplemental EE Pre?Tax ER Match JANIE EE Pre-Tax ER Match Total Amount $179.17 $41.67 $83.33 $104.17 $20.00 $69.79 $8,308.71 Mar 28,2018 Source Totals Source EE Pro-Tax ER Match ER Supplemental Total ERemittance Detail Amount $3,666.09 $3,466.32 $1,156.30 $6,306.71 Mar 28, 2018 3128f2018-" EPayment - Submit .mMassMutual MARLENE WADE Group 752981 03f28f2018 EuPayment Your Contribution and E-Payment ?les have been transmitted to MassMutuaI It In good order. the request date of this transaction is: 03128I2018 fora total of $7,475.12. The con?rmation number is l308711402857. If applicable, this transaction also includes Plan Default Investment Election changes, enrollments, and participant investment elections. You may wish to print this screen for your records. Group 752981 Paid Date 01l15f2018 Amount $7,475.12 Account Description Edgar Harney SOEA Bank Name FIRST NBC BANK ABA Routing Number 055005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC Account Number Account Type Checking Payment Amount $7,475.12 According to our good order policy; all funds and corresponding data must be received before closing time of the New York Stock Exchange (NYSE) will be priced on that buslness day, Information received in good order, but after closing time of the New York Stock Exchange (NYSE) will be priced as of the next business day. The con?rmation for the actual bank transfer of funds may take up to ?ve business days, If the transfer of funds is not successful you will be noti?ed. Copyright 2013 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1ft The Hartford Deductions: Pay Period End: 1f7f2018 1/15/2018 Barnes Keith RegularEducatlon Teacher 5 . 70.00 _35.00 87.50 5 122.50 Batiste Gloria Regular Education Teacher 5' 145.74 43.53 5 121.45 5 170.03 Batiste Ryan Regular EducationTeacher - - - Bethencourt Nurse 59.33 34.67 - 86.67 121.34 Bolds Brittany Coach 5 - 73.44 5 73.44 Bowen Pearl Of?ce Manager - - . Brown Justin AssistantDeanofStudents 53.33 5 "-31.55 Brown Shelia RegularEducationTeacher 5 7105.21 42.08 105.21 147.29 Burke Lakelsha RegularEducatlonTeacher 70.00 _5 35.00 37.50 .5 122.50 Bums Bridgette DirectorofGrants - 3 - - Colina Griselda Custodian 5: - - .S - - Colina Lino Custodian :Dickinson Abby RegularEducationTeacher .55 5 - 95.31 95.31 Encalarde Martin Dean ofStudents . - - Evans Shelby Regular EducationTeacher 5 55.00 27.50 68.75 96.25 Givens Cecilia SpecialEducation Teacher '53 5 =7 - 83.33 3 33.33 Gorman Robin DIrectorofStudentsServlces I - S. - Gould Ella Custodian $2 45.57 23.33 's 53.335 81.66 Haydei Myra Regular EducationTeacher ES . 51.67 7108; 107.91 Helaire Kenneth Custodian 5. - - - 5 3 Hood Gabriel RegularEducationTeacher151.?, 152.60 5. 46.46 5 162.61 Hutchison Aloma Teacher?sAlde :51 - -: Johnson Edward Teacher's Aide 3 - - Johnson Iris Special Education Teacher - . Johnson Tanja Regular Education Teacher 5 55' 35.83' 39.58 5 125.41 Jones Aisha Assistant Principal Hit-33.33- . 166.67 S: 233.34 Jones CherylAnn Regular Education Teacher :5 533.00 50.54. -. 125.35 7 175.89' Kemp Brenda Regular Education Teacher .S 5 . - Sj' Kreuscher Samantha Regular Education Teacher 3. 4' - S. - . Lawson Cheryl RegularEducatlonTeacher 3. 35.00 47.50; 5 118.75 155.25 Lee-Allen Chantelle Special EducationTeacher S. 16.67 38.33 95-33 13351.15 Lewis Aretha Regular EducationTeacher 5 - 5 572.92- 722.92 Lewis Diondra Social Worker 51%. 71.5- :5 35.83 . $80.58 5 32125.41 Lewis Glenda Of?ce Assistant Lewis Jordan Paraprofessional 2'5 - . Magee Winnifred RegularEducationTeacher - 5 - 5 - 93.75 - 93.75 Mayo Lacey Regular Education Teacher i'S" "2.0.00. .5. 35.00 87.50 122.50: McKinney Sierra Regular Education Teacher 35? LS .- . - - Nash Reginald Regular Education Teacher .5: 3-. I - S. Phipps Quianne Regular Education Teacher 535: 55:42:75 88.54 .S- 123.96.- Poland Cheryl Data Manager 5 55 30.83 5 77.08- 107.51- Randle Lynette Custodian 5 23.33 5 55.33 "s 531.65 Rhodes-Polk Cressida Princlpai IS 5 Robertson Rosina Accountant 5 . is 104.37? "145.84 Roche Denise Paraprofessional "251.67 5417 75.84 Rowan Catrina Regular Education Teacher 36.83 . . 92.08 7.28.91 Scrubbs Shenara Regular Education Teacher .S- 2- .S - f' 8.02 . 8.02 Smith Chartrese Of?ce Assistant .Stewart Kerri Securityor?cer 155.. '5 . 77.03 - 77.03} Tenette Kimberle Paraprofessional 5 62.50 87.50 Tolbert Michelle Paraprofessional 19.1725 47.92 5 67.09 Verrett Rhondie Paraprofessional 5 3555 5417 Is .7554 Washington Brent cro =5 5 71.57 179.17 . 250.84 Willard Patrice Special EducationTeacher 5: 37.50 93.75 131.25 Williams Janie Custodian 5 Q5. 5. 69.79 69.79 TOTAL: 5 3..-327.13 5 1,021.24 5 3,125.75" 5 4,147.99 - - - DEDUCTED: 3,327.13 3,327.13 1,021.24 3,126.75 VARIANCE: - 5% MATCH 5 3,126.75 MATCH 3 1,021.24 4,147.99 TOTAL 5 7,475.12 3fl$f2018 The Hartford Pay Date 180115 ERemittance Detail EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER Group 752981 Template Name: Contributions Confirmation No.: Paid Date: 01/15/2018 W-2 Year: Requested By: MARLENE WADE Submission Date: 03/28/2018 Name SSN Source Amount ANDERSON MAGEE. WINNIFRED BARNES, KEITH BATISTE, GLORIA BETHENCOURT, BOLDS, BRITTANY BROWN, JUSTIN BROWN, SHELIA BURKE, LAKEISHA ER Match ER Supplemental EE Pre~Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental $93.75 $35.00 $70.00 $87.50 $48.58 $145.74 $121.45 $34.67 $69.33 $86.67 $73.44 $23.33 $58.33 $46.67 $42.08 $105.21 $105.21 $35.00 Mar 28,2018 Name DICKINSON, ABBY EVANS, SHELBY GIVENS, CECILIA GOULD, ELLA HAYDEL, MYRA HOOD, GABRIEL I JONES. AISHA JONES, CHERYL LAWSON, CHERYL ERemittance Detail SSN Source EE Pre-Tax ER Match ER Match ER Supplemental EE Pre-Tax ER Match ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental Amount $70.00 $87.50 $95.31 $27.50 $55.00 $68.75 $83.33 $23.33 $46.67 $58.33 $30.83 $77.08 $61.67 $46.46 $162.60 $116.15 $35.83 $71.67 $89.58 $66.67 $166.67 $133.33 $50.54 $126.35 $533.00 $47.50 Mar 28, 2018 Name LEE-ALLEN. CHANTELLE LEWIS, ARETHA LEWIS, DIONDRA MAYO, LAC EY PHIPPS. QUIANNE POLAND. CHERYL RANDLE, LYNETTE ROBERTSON, ROSINA ROCHE, DENISE ERemittance Detail SSN Source EE Pre?Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre?Tax ER Supplemental EE Pre?Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match Amount $95.00 $118.75 $38.33 $95.63 $76.67 $72.92 $35.83 $89.58 $71.67 $35.00 $87.50 $70.00 $35.42 $88.54 $70.83 $30.83 $61.67 $77.08 $23.33 $58.33 $58.33 $41.67 $83.33 $104.17 $21.67 $108.33 $54.17 Mar 28,2018 Name ROWAN, CATRINA SCRUBBS, SHENARA STEWART, KERRI TENEITE, KIMBERLE TOLBERTMICHELLE VERREIT, RHONDIE WASHINGTON, BRENT WILLARD, PATRICE WILLIAMS, JANIE Total ERemittance Detail SSN Source ER Supplemental EE Pre?Tax ER Match ER Match EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax EE Pre-Tax ER Match Amount $36.83 $92.08 $92.08 $8.02 $25.00 $77.08 $25.00 $62.50 $50.00 $19.17 $47.92 $38.33 $21.67 $54.17 $43.33 $71.67 $179.17 $716.67 $37.50 $93.75 $75.00 $20.00 $69.79 57.475.12 Mar 28,2018 Source Totals Source EE Pre-Tax ER Match ER Supplemental Total ERemittance Detail Amount $3,327.13 $3,126.75 $1,021.24 $7,475.12 Mar 28, 2018 ?872018 . EPayment Submit a as. Masai? utuei MARLENE WADE Group 752981 E-Payment Your Contribution and E?Payment ?les have been transmitted to MassMutual If in good order, the request date of this transaction is: 0110872018 for a total of $10,805.79. The con?rmation number is I300802233737. if applicable, this transaction also includes Plan Default InVestment Election changes, enrollments, and participant investment elections. You may wish to print this screen for your records. Group 752981 Paid Date 09t30i2017 Amount $10,805.79 Account Description Edgar Harney SOEA Bank Name FIRST NBC BANK ABA Routing Number 065005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC . Account Number Account Type Checking Payment Amount $10,805.79 According to our good order policy; all funds and corresponding data must be received before closing time of the New York Stock Exchange will be priced on that business day. Information received in good order. but after closing time of the New York Stock Exchange will be priced as of the next business day. The con?rmation for the actual bank transfer of funds may take up to ?ve business days. If the transfer of funds Is not successful you will be noti?ed. Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1H #812018 MARLENE WADE Group E-Remittanca Paid Date Plan Year End Date Participants Summary of Record ER Supplemental EE Pre-Tax ER Match Total Balance Verify the total dollar amount. ERemlttance assMu?tuaE T52981 O?li08f2018 09f30l2017 06:30 52 $1,570.43 $4,683.73 $4,551.58 $10,805.79 sum; ?fC'a:'r'ic'el? Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1H 1t8f2018 . EPayment - Submit an MossMut 1 at MARLENE WADE Group 752981 01/0812018 E-Payment Submit Payment Your total detail amount is $10,805.79 Account Description Edgar Harney SOEA Bank Name FIRST NBC BANK ABA Routing Number 065005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC Account Number Account Type Checking Payment Amount 1 805 . 79 00mm" e'ma" address By choosing continue you authorize MassMutuaI to debit your account. Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1I8f2018 EPayment - Submit . MassM uiua? MARLENE WADE Group 7?52981 01I08I2018 E-Payment Submit Payment Verify Bank And Amount Information Total $10,805.79 Account Description Edgar Harney SOEA Bank Name FIRST NBC BANK ABA Routing Number 065005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC Account Number Account Type Checking Payment Amount $10,805.79 Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 131 The Hartford Deductions: Payi Period End: 9f22{2017 9130(2017 Barnes Keith Regular Education Teacher Batiste Gloria Regular Education Teacher Batiste Ryan Regular EdUcation Teacher Bethencourt Nurse Bolds Brittany Coach Bowen Pearl Office Manager Brown Justin Assistant Dean of Students Brown Shelia Regular Education Teacher Burke Lakeisha Regular Education Teacher Burns Bridgette Director of Grants Colina Griselda Custodian Colina Lino Custodian Dickinson Abby Regular Education Teacher Encalarde Martin Dean of Students Evans Shelby Regular Education Teacher Gorman Robin Director of Students Services Gould Ella Custodian Haydel Myra Regular Education Teacher Helaire Kenneth Custodian Hood Gabriel Regular Education Teacher Hutchison Aloma Teacher's Aide Johnson Edward Teacher's Aide Johnson Iris Special Education Teacher Johnson Tania Regular Education Teacher Jones AiSha Assistant Principal Jones CherylAnn Regular Education Teacher Kemp Brenda Regular Education Teacher Kreuscher Samantha Regular EdUCation Teacher Lawson Cheryl Regular Education Teacher Lee-Allen Chantelle Special Education Teacher Lewis Aretha Regular Education Teacher Lewis Diondra Social Worker Lewis Glenda Office Assistant Lewis Jordan Paraprofessional Magee Winnifred Regular Education Teacher Mayo Lacey Regular Education Teacher McKinney Sierra Regular Education Teacher Nash Reginald Regular Education Teacher Phipps Quianne Regular Education Teacher Poland Cheryl Data Manager Powell Adianna Paraprofessional Randle Lynette Custodian Rhodes-Polk Cressida Principal Robertson Rosina Accountant Roche Denise Paraprofessional Rowan Catrina Regular Education Teacher Smith Charirese Office Assistant Stewart Kerri Security Officer Tenette Kimberte Paraprofessional Tolbert Michelle Paraprofessional Verreti Rhondie Paraprofessionai Washington Brent CFO Willard Patrice Special Education Teacher Williams Janie Custodian TOTAL: ?We . mm VARIANCE: 5% MATCH 4,551.58 MATCH 1,570.43 EMPLOYER 5 6,122.01 TOTAL 10,305.79 1I7f2018 The Hartford Pay Date 170930 ERemittance Detail EDGAR P.HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER Group 752981 Template Name: Contributions Confirmation No.: IBOO802233737 Paid Date: 09l30l2017 W-2 Year: Requested By: MARLENE WADE Submission Date: 01/08/2018 Name SSN Source ANDERSON MAGEE, WINNIFRED ER Supplemental EE Pre-Tax ER Match BARNES, KEITH ER Supplemental ER Match EE Pre-Tax BATISTE, GLORIA ER Supplemental EE Pre-Tax ER Match BATISTE. RYAN ER Supplemental EE Pre-Tax ER Match BETHENCOURT. ER Supplemental EE Pre-Tax ER Match BOLDS, BRITTANY ER Match BOWEN. PEARL ER Supplemental ER Match EE Pre-Tax Amount $41.67 $208.33 $104.17 $35.00 $87.50 $70.00 $48.58 $145.74 $121.45 $33.33 $66.67 $83.33 $34.67 $69.33 $86.67 $73.44 $38.33 $95.83 $76.67 Jan 8, 2018 Name BROWN, JUSTIN BROWN, SHELIA BURKE, LAKEISHA BRIDGETTE COLINA, GRISELDA COLINA, DICKINSON, ABBY ENCALARDE, MARTIN EVANS, SHELBY GORMAN, ROBIN ERemittance Detail SSN Source ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre?Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental Amount $26.67 $53.33 $66.67 $42.08 $105.21 $105.21 $35.00 $87.50 $70.00 $41.67 $83.33 $104.17 $30.83 $61.67 $77.08 $37.50 $93.75 $75.00 $95.31 $36.67 $73.33 $91.67 $30.00 $60.00 $75.00 $60.00 Jan 8, 2018 Name GOULD, ELLA HELAIRE. KENNETH HOOD. GABRIEL JOHNSON. IRIS JONES, JONES, CHERYL JORDAN. LEWIS KEMP.BRENDA KREUSCHER, SAMANTHA ERemittance Detail SSN Source ER Match EE Pre?Tax ER Supplemental ER Match EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Match ER Match ER Supplemental ER Match EE Pre-Tax Amount $150.00 $240.00 $23.33 $58.33 $46.67 $38.88 $46.46 $162.60 $116.15 $41.67 $83.33 $104.17 $35.83 $71.67 $89.58 $66.67 $166.67 $133.33 $50.54 $126.35 $533.00 $64.51 $128.35 $51.87 $129.17 $103.33 Jan 8, 2018 Name LAWSON, CHERYL LEE-ALLEN. CHANTELLE LEWIS, ARETHA LEWIS, OIONDRA MAYO, LAC EY NASH JR, REGINALD PHIPPS, QUIANNE POLAND, CHERYL POWELL, ADIANNA RANDLE, LYNEITE ERemittance Detail SSN Source ER Supplemental EE Pre~Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pro-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental Amount $47.50 $95.00 $118.75 $38.33 $95.83 $76.67 $79.17 $35.83 $89.58 $71.67 $35.00 $87.50 $70.00 $26.67 $66.67 $66.67 $35.42 $88.54 $70.83 $33.33 $83.33 $66.67 $21.67 $43.33 $54.17 $23.33 Jan 8, 2018 Name RHODES-POLK. CRESSIDA ROBERTSON. ROSINA ROCHE, DENISE ROWAN, CATRINA CHARTRESE STEWART. TENETTE, KIMBERLE TOLBERT, MICHELLE VERRETT. ERemittance Detail SSN Source EE Pre-Tax ER Match ER Supplemental ER Match EE Pre?Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre?Tax ER Supplemental EE Pre-Tax ER Match EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match Amount $58.33 $58.33 $79.17 $197.92 $158.33 $41.67 $104.17 $83.33 $21.67 $54.17 $108.33 $36.83 $92.08 $92.08 $25.00 $50.00 $62.50 $25.00 $77.08 $26.67 $53.33 $66.67 $23.33 $58.33 $46.67 $21.67 $54.17 Jan 8, 2018 ERemittance Detail Name SSN Source EE Pre-Tax WASHINGTON, BRENT ER Supplemental EE Pre-Tax ER Match WILLARD. PATRICE ER Supplemental EE Pre-Tax ER Match WILLIAMS. JANIE EE Pre-Tax ER Match Total Amount $43.33 $71.67 $716.67 $179.17 $37.50 $75.00 $93.75 $20.00 $69.79 $10,805.79 Jan 8, 2018 Jan 8, 2018 ERemittance Detail Source Totals Source Amount EE Pre-Tax $4,683.78 ER Match $4,551.58 ER Supplemental $1 ,570.43 Total $10,805.79 11812018 EPayment Submit to MossM ism: MARLENE WADE Group 752981 01i08i2018 E-Payment Your Contribution and E?Payment ?les have been transmitted to MassMutual If in good order, the request date of this transaction is: 011'0812018 for a totai of $10,917.70. The con?rmation number is 800802094877. If applicable, this transaction also includes Plan Default Investment Election changes, enrollments, and participant investment elections. You may wish to print this screen for your records. Group ?52981 Paid Date 0911512017 Amount $10,917.70 Account Description Edgar Harney SOEA Bank Name FIRST NBC BANK ABA Routing Number 065005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC Account Number Account Type Checking Payment Amount $10,917.70 According to our good order policy; all funds and corresponding data must be received before closing time of the New York Stock Exchange (NYSE) will be priced on that business day, information received in good order, but after closing time of the New York Stock Exchange (NYSE) will be priced as of the next business day! The con?rmation for the actual bani: transfer of funds may take up to ?ve business days, It the transfer of funds is not successful you be noti?ed. Copyright 2018 Massachusetts Mutuai Life Insurance Company. Ali rights reserved. DATA ON THIS PAGE NOT FOR USE ?8112018 ERemittance i ssMutual MARLENE WADE Group 752981 01/08/2018 Iii-Remittance Paid Date 09l15l2017 Plan Year End Date 0630 Participants 52 Summary of Record ER Supplemental $1,594.43 EE Pro-Tax $4342.16 ER Match - $4,581.11 Total Balance $10,917.70 Ve?fy the total dollar amount. some iEdltE :2ca'n'c'el Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1(81?2018 EPayment a Submit mMass MARLENE WADE Group 752981 0W08f2018 E-Payment Submit Payment i Your total detail amount is $10,917.70 Account Description Edgar Harney SOEA Bank Name FIRST NBC BANK ABA Routing Number 065005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC Account Number Account Type Checking Payment Amount 10:91770 Con?rm e'ma" address By choosing continue you authorize MassMutuai to debit your account. Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1H 1/81201'8 EPayment Submit MARLENE WADE Group #1 752981 8 E?Payment Submit Payment Verify Bank And Amount Information Total $10,917.70 Account Description Edgar Harneyr SOEA Bank Name FIRST NBC BANK ABA Routing Number 065005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC Account Number Account Type Checking Payment Amount $10,917.70 Submlt? dItE Cancel? Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1H The Hartford Deductions: Pay Period End: 9/7/2017 Barnes Keith Regular Education Teacher Batiste Gloria Regular Education Teacher Batiste Ryan Regular Education Teacher Bethencourt Nurse Bolds Brittany Coach Bowen Pearl Office Manager Brown Justin Assistant Dean of Students Brown Shelia Regular Education Teacher Burke Lakeisha Regular Education Teacher Bums Bridgette Director of Grants Coiina Griselda Custodian Coiina Lino Custodian Dickinson Abby Regular Education Teacher Encalarde Martin Dean of Students Evans Shelby Regular Education Teacher Gorman Robin Director of Students Services Gould Elia Custodian Haydei Myra Regular Education Teacher Heiaire Kenneth Custodian Hood Gabriel Regular EdUcatlon Teacher Hutchison Aloma Teacher's Aide Johnson Edward Teacher's Aide Johnson Iris Special Education Teacher Johnson Tanja Regular Education Teacher Jones Aisha Assistant Principal Jones CherylAnn Regular Education Teacher Kemp Brenda Regular Education Teacher Kreuscher Samantha Regular Education Teacher Lawson Chery! Regular Education Teacher Lee~Allen Chanteile Special Education Teacher Lewis Aretha Regular Education Teacher Lewis Diondra Social Worker Lewis Glenda Office Assistant Lewis Jordan Paraprofessional Magee Winnifred Regular Education Teacher Mayo Lacey Regular Education Teacher McKinney Sierra Regular Education Teacher Nash Reginald Regular Education Teacher Phipps Quianne Regular Education Teacher Poland Cheryl Data Manager Powell Adianna Paraprofessional Randle Lynette Custodian Rhodes-Polk Cressida Principal Robertson Rosina Accountant Roche Denise Paraprofessiona! Rowan Catrina Regular Education Teacher Smith Chartrese Office Assistant Stewart Kerri Security Officer Tenette Kimberle Paraprofessional Toiberi Michelle Paraprofessional Verrett Rhondie Paraprofessionai Washington Brent CFO Willard Patrice Special Education Teacher Williams Janie Custodian TOTAL: DEDUCTED: 3742;31st VARIANCE: 5% MATCH 4,531,11 MATCH 5 1,594.43 LEMPLOYER 5 6,175.54 TOTAL S. 10,917.70 The Hartford 9/15/2017 Pay Date 170915 ERemittance Detail EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER Template Name: Confirmation No.: Paid Date: W-2 Year: Requested By: Submission Date: Name ANDERSON MAGEE. WINNIFRED BARNES, KEITH BATISTE, GLORIA BATISTE. RYAN BETHENCOURT. BOLDS, BRITTANY BOWEN, PEARL Group #752981 Contributions I800802094877 09115/2017 MARLENE WADE 01/08/2018 SSN Source ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pie~Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre?Tax ER Match ER Supplemental EE Pre-Tax ER Match Amount $41.67 $208.33 $104.17 $35.00 $87.50 $70.00 $48.58 $121.45 $145.74 $33.33 $83.33 $66.67 $34.67 $86.67 $69.33 $73.44 $38.33 $76.67 $95.83 Jan 8. 2018 Name BROWN, JUSTIN BROWN, SH ELIA BURKE. LAKEISHA BURNS, BRIDGEITE COLJNA, GRISELDA COLINA. LINO DICKINSON. ABBY ENCALARDE, MARTIN GORMAN, ROBIN ERemittance Detail SSN Source ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental Amount $26.67 $66.67 $53.33 $42.08 $105.21 $105.21 $35.00 $87.50 $70.00 $30.84 $77.11 $61.69 $22.83 $57.07 $45.66 $27.77 $69.42 $55.53 $95.31 $36.67 $91.67 $73.33 $30.00 $60.00 $75.00 $65.19 Jan 8, 2018 Name GOULD. ELLA HAYDEL. MYRA HELAIRE, KENNETH HOOD. GABRIEL HUTCHISON, ALOMA JOHNSON, IRIS JOHNSON, TANYA JONES, AISHA JONES, CHERYL ERemittance Detail SSN Source EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre~Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax Amount $260.77 $162.98 $23.33 $46.67 $58.33 $31.25 $78.13 $62.50 $58.33 $46.46 $116.15 $162.60 $12.29 $30.73 $24.58 $41.67 $104.17 $83.33 $35.83 $89.58 $71.67 $66.67 $133.33 $166.67 $50.54 $126.35 $533.00 Jan 8. 2018 Name JORDAN, LEWIS KEMP, BRENDA KREUSCHER, SAMANTHA LAWSON, CHERYL LEE-ALLEN, CHANTELLE LEWIS. ARETHA LEWIS, DIONDRA LEWIS, GLENDA MAYO, LAC EY NASH JR, REGINALD ERemittance Detail SSN Source ER Match ER Supplemental ER Match EE Pre-Tax ER Supplementat ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre?Tax ER Supplemental EE Pre-Tax ER Match Amount $20.74 $2.07 $126.35 $4.14 $51.67 $129.17 $103.33 $47.50 $95.00 $118.75 $38.33 $76.67 $95.83 $79.17 $35.83 $71.67 $89.58 $4.18 $10.46 $8.36 $35.00 $87.50 $70.00 $26.67 $66.67 $66.87 Jan 8, 2018 Name PHIPPS, QUIANNE POLAND. CHERYL POWELL, RANDLE, LYNETTE RHODES-POLK, CRESSIDA ROBERTSON, ROSINA ROCHE. DENISE ROWAN. CATRINA SMITH, CHARTRESE ERemittance Detail SSN Source ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pro-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre?Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre?Tax ER Supplemental EE Pre?Tax ER Match ER Supplemental EE Pre-Tax ER Match Amount $35.42 $88.54 $70.83 $33.33 $83.33 $66.67 $21.67 $54.17 $43.33 $23.33 $58.33 $58.33 $79.17 $158.33 $197.92 $41.67 $83.33 $104.17 $21.67 $54.17 $108.33 $36.83 $92.08 $92.08 $25.00 $50.00 $62.50 Jan 8, 2018 Name STEWART, KERRI KIMBERLE TOLBERTMICHELLE VERREIT, WASHINGTON. BRENT WILLARD, PATRICE WILUAMS, JANIE Total ERemittance Detail SSN Source EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match EE Pre?Tax ER Match Amount $25,00 $77.08 $26.67 $53.33 $66.67 $20.91 $41.82 $52.28 $21.67 $43.33 $54.17 $71.67 $179.17 $716.67 $37.50 $75.00 $93.75 $20.00 $69.79 $10,917.70 Jan 8, 2018 ERemittance Detail Source Totals Source Amount EE Pre-Tax $4,742.16 ER Match $4,581.11 ER Supplemental $1,594.43 Total $10,917.70 7 Jan 8, 2018 1f81?20?i'8 EPayment Submit MARLEN WADE Group 752981 0170872018 Your Contribution and E?Payment ?les have been transmitted to MassMutual If in good order, the request date of this transaction is: 01708i2018 for a total of $11,450.97. The con?rmation number is 300801395593. If applicable, this transaction also includes Plan Default Investment Election changes, enrollments, and participant investment elections. You may wish to print this screen for your records. Group 752981 Paid Date 08l31l'2017 Amount $11,450.97 Account Description Edgar Harney SOEA Bank Name FIRST NBC BANK ABA Routing Number 065005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC . Account Number Account Type Checking Payment Amount $11,450.97 According to our good order policy; all funds and corresponding data must be received before closing time of the New York Stock Exchange (NYSE) will be priced on that business day. Information received In good order, but after closing time of the New York Stock Exchange (NYSE) will be priced as of the next business day. The con?n?nation for the actual bank transfer of funds may take up to five business days. If the transfer of funds is not successful you will be noti?ed. Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH 1/812018 ERemittance MARLENE WADE Group 752981 01(0812018 E-Remittance Paid Date Plan Year End Date Participants Summary of Record ER Supplemental EE Pre-Tax ER Match Tote} Balance Verify the total dollar amount. 08(31i2017 06130 51 $1,533.13 $5,614.22 $4,298.57 $11,450.97 Submit? iEdit? Copyright 2018 MassachUsetts Mutual Life Insurance Company. All rights reserved DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1H 1189018 EPayment Submit 4.1% MARLENE WADE Group #:7529131 011082018 E?Payment Submit Payment Your total detail amount is $11,450.97 Account Description Edgar Harney SOEA Bank Name FIRST NBC BANK ABA Routing Number 065005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC Account Number Account Type Checking Payment Amount 11,450.97 Con?rm e-mail address By choosing continue you authorize MassMutuaI to debit your account. Ct 5 Ci Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1H 1f8f2018 EPayment - Submit MARLENE WADE Group 752981 O1108I2018 E-Payment Submit Payment Verify Bank And Amount Information Total $11,450.97 Account Description Edgar Harney SOEA Bank Name FIRST NBC BANK ABA Routing Number 065005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC Account Number Account Type Checking Payment Amount $11,450.97 Submrt? Cancel? Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1H The Hartford Deductions: Pay Period End: 3/22/2017 Barnes Kelth Regular Education Teacher Batiste Gloria Regular Education Teacher Batiste Ryan Regular Education Teacher Bethencourt Nurse Bolds Brittany Coach Bowen Pearl Office Manager Brown Justin Assistant Dean of Students Brown Shelia Regular Education Teacher Burke Lakeisha Regular Education Teacher DiCKinson Abby Regular Education Teacher Encalarde Martin Dean of Students Evans Shelby Regular Education Teacher German Robin Director of Students Services Gould Ella Custodian Haydel Myra Regular Education Teacher Helaire Kenneth Custodian Hood Gabriel Regular Education Teacher Hutchison Aioma Teacher's Aide Johnson Edward Teacher?s Aide Johnson Iris Special Education Teacher Johnson Tania Regular Education Teacher Jones Aisha Assistant Principal Jones CherylAnn Regular Education Teacher Kemp Brenda Regular Education Teacher Kreuscher Samantha Regular Education Teacher Lawson Cheryl Regular Education Teacher Lee?Allen Chanteile Special Education Teacher Lewis Aretha Regular Education Teacher Lewis Diondra Social Worker Lewis Glenda office Assistant Magee Winnifred Regular Education Teacher Mayo Lacey Regular Education Teacher McKinney Sierra Regular Education Teacher Nash Reginald Regular Education Teacher Phipps Quianne Regular Education Teacher Poland Cheryl Data Manager Powell Adianna Paraprofessional Randle Lynette Custodian Rhodes~Polk Cressida Principal Robertson Rosina Accountant Roche Denise Paraprofessional Rowan Catrina Regular Education Teacher Smith Chartrese Office Assistant Stewart Kerri Security Officer Tenette Kimberle Paraprofessional Tolbert Michelle Paraprofessional Verrett Rhondie Paraprofessional Washington Brent Willard Patrice Special Education Teacher Williams Janie Custodian TOTAL: DEDUCTED: VARIANCE: 5% MATCH 3 4,298.57 MATCH 5 1,538.18 assa? TOTAL 5 11,450.97 1/772018 The Hartford Pay Date 170831 ERemittance Detail EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER Group #752981 Template Name: Contributions Confirmation No.: IBOO801395593 Paid Date: 08/31/2017 W-2 Year: Requested By: MARLENE WADE Submission Date: 01108/2018 Name SSN Source ANDERSON MAGEE, WINNIFRED ER Supplemental EE Pre-Tax ER Match BARNES, KEITH ER Supplemental ER Match EE Pre-Tax BATISTE, GLORIA ER Supplemental ER Match EE Pre-Tax BATISTE, RYAN ER Supplemental ER Match EE Pre?Tax BETHENCOURT, ER Supplemental ER Match EE Pre-Tax BOLDS. BRITTANY ER Match BOWEN. PEARL ER Supplemental EE Pre-Tax ER Match Amount $8.41 $42.07 $21.04 $35.00 $87.50 $70.00 $48.58 $121.45 $145.74 $33.33 $83.33 $66.67 $34.67 $86.67 $69.33 $73.44 $38.33 $76.67 $95.83 Jan 8, 2018 Name BROWN. JUSTIN BROWN. SHELIA BURKE, LAKEISHA ABBY ENCALARDE, MARTIN EVANS, SHELBY GORMAN, ROBIN GOULD, ELLA HAYDEL, MYRA KENNETH ERemittance Detail SSN Source ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Match Amount $26.67 $66.67 $53.33 $52.08 $130.21 $130.21 $35.00 $87.50 $70.00 $95.31 $36.67 $73.33 $91.67 $30.00 $60.00 $75.00 $60.00 $150.00 $240.00 $23.33 $46.67 $58.33 $31.25 $62.50 $78.13 $58.33 Jan 8, 2018 Name HOOD, GABRIEL HUTCHISON, ALOMA JOHNSON, IRIS JOHNSON, TANYA JONES, AISHA JONES, CHERYL KEMP.BRENDA KREUSCHER, SAMANTHA LAWSON, CHERYL ERemittance Detail SSN Source ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental EE- Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre~Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match Amount $46.46 $116.15 $162.60 $21.67 $43.33 $54.17 $41.67 $83.33 $104.17 $35.83 $89.58 $71.67 $66.67 $166.67 $133.33 $50.54 $126.35 $533.00 $60.54 $151.35 $1,210.78 $51.67 $129.17 $103.33 $47.50 $95.00 $118.75 Jan 8. 2018 ERemittance Detail Name SSN Source Amount LEE-ALLEN, CHANTELLE ER Supplemental $38.33 ER Match $95.83 EE Pre~Tax $76.67 LEWIS, ARETHA ER Match $79.17 LEWIS, DIONDRA ER Supplemental $35.83 EE Pre?Tax $71.67 ER Match $89.58 LEWIS. GLENDA ER Supplemental $24.17 ER Match $60.42 EE Pre~Tax $48.33 MAYO, LACEY ER Supplemental $35.00 ER Match $87.50 EE Pre-Tax $70.00 NASH JR ER Supplemental $26.67 EE Pre-Tax $66.67 ER Match $66.67 PHIPPS. QUIANNE ER Supplemental $35.42 EE Pre-Tax $70.83 ER Match $88.54 POLAND. CHERYL ER Supplemental $33.33 ER Match $83.33 EE Pre-Tax $66.67 POWELL. ADIANNA ER Supplemental $18.75 ER Match $46.88 EE Pre-Tax $37.50 RANDLE. LYNEITE ER Supplemental $23.33 4 Jan 8, 2018 Name RHODES-POLK. ROBERTSON, ROCHE, DENISE ROWAN, CATRI NA SMITH, CHARTRESE STEWART. KERRI TENETTE, KIMBERLE TOLBERTMICH ELLE VERRETT. RHONDIE ERemittance Detail SSN Source EE Pre-Tax ER Match ER Supplemental EE Pre?Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match I EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match EE Pre~Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental .EE Pre-Tax ER Match ER Supplemental EE Pre-Tax Amount $58.33 $58.33 $79.17 $158.33 $197.92 $25.24 $50.48 $63.11 $21.67 $54.17 $108.33 $36.83 $92.08 $92.08 $25.00 $50.00 $62.50 $25.00 $77.08 $26.67 $53.33 $66.67 $6.06 $12.11 $15.14 $21.67 $43.33 Jan 8, 2018 Name WASHINGTON. BRENT WILLARD, PATRICE WILLIAMS, JANIE Total ERemittance Detail SSN Source ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemenial EE Pre-Tax ER Match EE Pre-Tax ER Match Amount $54.17 $71.67 $716.67 $179.17 $37.50 $75.00 $93.75 $20.00 $69.79 $11,450.97 Jan 8, 2018 ERemittance Detail Source Totals Source Amount EE Pre-Tax $5,614.22 ER Match $4,298.57 ER Supplemental $1,538.18 Total $11,450.97 7 Jan 8, 2018 1i?f2018 EPayment - Submit as MossMutuot MARLENE WADE Group 752981 01(0812018 E-Payment Your Contribution and E-Peyment ?les hays been transmitted to Mass-Mutual If in good order, the requast date of this transaction is: 01i'0822018 for a total of $11,614.53. The con?rmation number is 1300801183372. If applicable, this transaction also includes Plan Default Investment Election changes, enrollments, and participant iHVestment elections. You may wish to print this screen for your records. Group 752981 Paid Date 08f15i201? Amount $11,614.53 Account Description Edgar Harney SOEA Bank Name FIRST NBC BANK ABA Routing Number 065005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC Account Number Account Type Checking Payment Amount $11,614.53 According to our good order policy; all funds and corresponding data must be received before closing time of the New York Stock Exchange will be priced on that business day. lnfonnation received in good order. but after closing time of the New York Stock Exchange (NYSE) will be priced as of the next business day. The con?rmation for the actual bank transfer of funds may take up to this business days. If the transfer of funds is not successful you will be noti?ed. Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1M 8? ERemittance ?nk ??155 ?at a: MARLENE WADE Group 752981 01f08i2018 Paid Date 0811 Sl2017 Plan Year End Date 06l30 Participants 49 Summary of Record ER Supplemental EE Pro-Tax ER Match Total Baiance Verify the total dollar amount. 25'S'ubinitE Eicanc'e'IE $1,577.79 $5,563.24 $4,473.50 $11,614.53 Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1H 1i8f2018? EPayment Submit as. .. as not MARLENE WADE Group 752981 01f08f2018 Submit Paymant Your total detail amount is $11,614.53 Account Description Edgar Harney SOEA Bank Name FIRST NBC BANK ABA Routing Number 065005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC Account Number . Account Type Checking Payment Amount 111,614.53 con?rm e'ma" address By choosing continue you authorize MassMutual to debit your account. Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH 1H 1f8i2018' EPayment - Submit MARLENE WADE Group 752981 01f08i2018 E-Payment Submit Payment Verify Bank And Amount Information Total $11,614.53 Account Description Edgar Harney SOEA Bank Name FIRST NBC BANK ABA Routing Number 065005435 Account Name EDGAR P. HARNEY SPIRIT OF EXCELLENC Account Number Account Type Checking Payment Amount $11,614.53 Submg Edlt Cancet? Copyright 2018 Massachusetts Mutual Life Insurance Company. All rights reserved. DATA ON THIS PAGE NOT FOR USE WITH PARTICIPANTS 1M The Hartford Deductions: Pay Period End: The Hartford Q, ?m .c A mg; ?egg Barnes Keith Regular Education Teacher Batiste Gloria Regular Education Teacher Batiste Ryan Regular Education Teacher Bethencourt Nurse Bolds Brittany Coach Bowen Pearl Office Manager Brown Justin Assistant Dean of Students Brown Shelia Regular Ed ucatlon Teacher Burke Lakeisha Regular Education Teacher Dickinson Abby Regular Education Teacher Enoalarde Martin Dean of Students Evans Shelby Regular Eduoatlon Teacher Gorman Robin Director of Students Services Gould Ella Custodian Haydel Myra Regular Education Teacher Helaire Kenneth Custodian Hood Gabriel Regular Education Teacher Hutchison Aloma Teacher's Aide Johnson Edward Teacher?s Aide Johnson Iris Special Education Teacher Johnson Tania Regular Education Teacher Jones Aisha Principal Jones CherylAnn Regular Education Teacher Kemp Brenda Regular Education Teacher Kreuscher Samantha Regular Education Teacher Lawson Cheryl Regular Education Teacher Lee-Allen Chantelle Special Education Teacher Lewis Aretha Regular Educatlon Teacher Lewis Diondra Social Worker Lewis Glenda Office Assistant Mayo Lacey Regular Education Teacher McKinney Sierra Regular Education Teacher Nash Reginald Regular Education Teacher Phipps Quianne Regular Education Teacher Poland Cheryl Data Manager Randie Lynette Custodian Rhodes?Polk Cressida Principal Roche Denise Paraprofessional Rowan Catrina Regular Education Teacher Smith Chartrese Office Assistant Stewart Kerri Security Officer Tenette Kimberle Paraprofessional Verrett Rhondie Paraprofessional Washington Brent CFO Willard Patrice Special Education Teacher Williams Janie Custodian TOTAL: DEDUCTED: i 55,363.24: VARIANCE: 5 5% MATCH 4,473.50 MATCH 5 1,577.79 IEMPLOYER 5 5,051.29] TOTAL 5 11,614.53 .. - 1:51:75 '5 Pay Date 170815 Template Name: Confirmation No.: Paid Date: W-2 Year: Requested By: Submission Date: Name BARNES. KEITH BATISTE, GLORIA BATISTE: RYAN BETH ENCOURT, BOLDS, BRITTANY BOWEN, PEARL BROWN, JUSTIN ERemittance Detail EDGAR P. HARNEY SPIRIT OF EXCELLENCE ACADEMY CHARTER Group 752981 Contributions l300801183372 08115/2017 MARLENE WADE 01/08/2018 SSN Source ER Supplemental EE Pre?Tax ER Match ER Supplemental ER Match EE Pie-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax Amount $35.00 $70.00 $87.50 $58.58 $146.45 3175.74 $33.33 $83.33 $66.67 $34.67 $69.33 $86.67 $73.44 $38.33 $76.67 $95.83 $26.67 $66.67 $53.33 Jan 8, 2018 Name BROWN. SH ELIA BURKE. LAKEISHA DICKINSON, ABBY ENCALARDE, MARTIN EVANS, SHELBY GORMAN, ROBIN GOULD, ELLA HAYDEL, MYRA HELAIRE, KENNETH HOOD. GABRIEL ERemittance Detail SSN Source ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Match ER Supplemental ER Match EE Pre?Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match Amount $42.08 $105.21 $105.21 $35.00 $87.50 $70.00 $95.31 $36.67 $91.67 $73.33 $30.00 $60.00 $75.00 $70.38 $175.96 $281.53 $23.33 $58.33 $46.67 $31.25 $78.13 $62.50 $58.33 $56.46 $197.60 $141.15 Jan 8, 2018 Name HUTCHISON. ALOMA JOHNSON, EDWARD JOHNSON, IRIS JONES. AISHA JONES, CHERYL KEMP.BRENDA KREUSCHER, SAMANTHA LAWSON. CHERYL LEE-ALLEN, CHANTELLE ERemittance Detail SSN Source ER Supplemental EE Pre-Tax ER Match EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE PreaTax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre~Tax ER Match ER Supplemental ER Match EE Pre?Tax Amount $21.67 $43.33 $54.17 $20.36 $50.91 $41.67 $104.17 $83.33 $45.83 $114.58 $91.67 $66.67 $166.67 $133.33 $50.54 $151.35 $533.00 $50.54 $126.35 $1,010.78 $51.67 $103.33 $129.17 $57.50 $143.75 $115.00 Jan 8. 2018 h?W?m?v?v - .. Name LEWIS, LEWIS. DIONDRA LEWIS. GLEN DA MAYO, LAC EY MCKINNEY, SIERRA NASH JR, REGINALD PHIPPS, QUIANNE POLAND, CHERYL RANDLE, LYNEITE ERemittance Detail SSN Source ER Supplemental ER Match EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre-Tax Amount $38.33 $95.83 $76.67 $104.17 $35.83 $89.58 $71.67 $24.17 $48.33 $60.42 $35.00 $87.50 $70.00 $33.90 $101.70 $84.75 $26.67 $66.67 $66.67 $35.42 $88.54 $70.83 $33.33 $66.67 $83.33 $23.33 $58.33 Jan 8, 2018 Name CRESSIDA ROCHE, DENISE ROWAN, CATRINA SMITH, CHARTRESE STEWART, KERRI KIMBERLE RHONDIE WASHINGTON. BRENT WILLARD, PATRICE ERemittance Detail SSN Source ER Match ER Supplemental Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match ER Supplemental EE Pre?Tax ER Match EE Pre-Tax ER Match ER Supplemental EE Pre-Tax ER Match ER Supplemental ER Match EE Pre-Tax ER Supplemental ER Match EE Pre-Tax ER Supplemental EE Pre-Tax ER Match Amount $58.33 $79.17 $158.33 $197.92 $21.67 $54.17 $108.33 $36.83 $92.08 $92.08 $48.79 $97.59 $121.98 $25.00 $77.08 $26.67 $53.33 $66.67 $21.67 $54.17 $43.33 $71.67 $179.17 $716.67 $37.50 $75.00 $93.75 Jan 8, 2018 Name WILLIAMS, Total ERemittance Detail SSN Source EE Pre-Tax ER Match 6 Amount $20.00 $69.79 $11,614.53 Jan 8, 2018