Included in this package:

PK02 Payroll 11/6/2009#1

Cash Analysis 1 page(s)
Check Reconciliation 1 page(s)
Direct Deposit 1 page(s)
Invoice (S257) 1 page(s)
PK Management Summary 1 page(s)
Payroll Register- CIS 5 page(s)
Payroll Register- CIS 0 page(s)
Payroll Register- CIS 0 page(s)
Portrait Input Worksheet 2 page(s)
Tax Report For Payroll 2 page(s)

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:49:38 AM

phone: 562-402-2329
fax: 562-402-2363
e-mail: staff@payrollprovider.com Page 1
 Abacus Payroll Services, Inc
11480 South Street, Suite 208 INVOICE
Cerritos, CA 90703
INVOICE DATE: 11/3/2009
INVOICE NUMBER: 33426
INVOICE AMOUNT: $96.20
BILL TO: CHECK DATE: 11/6/2009
TERMS: Paid
PKI Management Inc
3001 Buck Owen Blvd
Bakersfield , CA 93308 For: PKI Management Inc
PK02

Service Cost Taxes Total

Payroll Base 24.75 0.00 24.75
Check Sealing (11) 2.20 0.00 2.20
Payroll Per Item (11) 13.75 0.00 13.75
Direct Deposit 10.00 0.00 10.00
Direct Deposit ACH Fee (2) 0.50 0.00 0.50
Shipping & Handling - UPS 10.00 0.00 10.00
CD-ROM Preparation Charge 35.00 0.00 35.00

Total $96.20 $0.00 $96.20

Please review all payroll reports and checks upon delivery. Please report all schedule changes to customer service.

Please verify your 2009 Federal and State deposit frequency and State Employer SUI Rate shown on the
Tax Report For Payroll (S247) report.

Referrals are always appreciated!

Page 1 Abacus Payroll Services, Inc

#PK02 PKI Management Inc Cash Analysis (S193)
Check Date : 11/06/2009-1
Period Range : 10/19/2009 TO 11/01/2009
Week Number : Week #45

Please review all payroll reports and checks upon delivery. Please report all schedule changes to customer service.

Please verify your 2009 Federal and State deposit frequency and State Employer SUI Rate shown on the
Tax Report For Payroll (S247) report.

Referrals are always appreciated!

Payroll Totals: # Checks

Total Regular Checks 9 4287.58
Total Direct Deposits 2 735.98
Total Manual Checks 0 0.00
Total 3rd Party Checks 0 0.00
Total Void Checks 0 0.00
Total COBRA Checks 0 0.00
Total Net Payroll 11 Items 5023.56

Total Billing Impound 96.20

Total Agency Checks 0 0.00
Total Agency Checks DD 0 0.00
Total Agency Checks Void 0 0.00
Total Tax Deposit Checks Tax deposit to be made by Abacus Payroll Services, Inc

Sum of Checks 5119.76

Total of Checks Printed 11 Items
Total Tax Liability 1203.56
Total Workers Comp Liability 0.00

Total Payroll Liability 6323.32

Total Direct Deposits 735.98

Total Debited From Account 1299.76

NEXT PERIOD DATES

Check Date: 11/20/2009 Week 47
Period Begin: 11/02/2009
Period End: 11/15/2009
Call In Date: 11/17/2009 Week 46
Payroll rep: Hardjadinata Ratna

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:48:09 AM

phone: 562-402-2329
fax: 562-402-2363
e-mail: staff@payrollprovider.com Page 1
#PK02 PKI Management Inc Direct Deposit (S211)
Check Date : 11/06/2009-1
Period Range : 10/19/2009 TO 11/01/2009
Week Number : Week #45
Employee Seq ABA Account Type Deposit Amount In
ID Name No Number Number Prenote
Hernandez, Gloria - 69 - XXX-XX-XXXX
DNP 122000661 1267407446 Checking 415.29 Net Check N

Employee Totals 415.29

Kabinoff, Kellie - 91 - XXX-XX-XXXX
DNP 322271627 4012625814 Checking 320.69 Net Check N

Employee Totals 320.69

Company Totals Deposit Total: 735.98

# of Checking Transactions: 2
# of Savings Transactions: 0

# of Pre-note Trasactions: 0
# of Employees: 2

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:48:10 AM

phone: 562-402-2329
fax: 562-402-2363
e-mail: staff@payrollprovider.com Page 1
#PK02 PKI Management Inc Check Reconciliation (S214)
Check Date : 11/06/2009-1
Period Range : 10/19/2009 TO 11/01/2009
Week Number : Week #45

Employee ID Name Check Type Date Check Number Direct Deposit Net Amount
Account # 5077128956
113 Brown, Mia Regular 11/6/2009 11831 423.21
88 Leva, Dipa Regular 11/6/2009 11832 210.57
141 Pimienta, Keisha Regular 11/6/2009 11833 635.77
139 Vega, Claudia Regular 11/6/2009 11834 840.40
52 Barragan, Gloria Regular 11/6/2009 11835 588.92
44 Barragan, Josefina Regular 11/6/2009 11836 568.34
61 Ceballos, Cristina Regular 11/6/2009 11837 599.23
30 Leva, Chandan Regular 11/6/2009 11838 210.57
93 Leva, Jignesh Regular 11/6/2009 11839 210.57
69 Hernandez, Gloria Regular 11/6/2009 Direct Deposit 415.29 NET CHECK
91 Kabinoff, Kellie Regular 11/6/2009 Direct Deposit 320.69 NET CHECK
Total for account : 735.98 4,287.58
Company Totals
Net Payroll Checks : 9 4,287.58
Net Direct Deposit : 2 735.98
Partial Direct Deposit : 0 0.00
Manual Checks : 0 0.00
Void checks : 0 0.00
3rd Party Checks : 0 0.00
Agency Checks : 0 0.00
Agency Checks DD : 0 0.00
Agency Checks Void : 0 0.00
Tax Deposit Checks : 0 0.00
Tax Deposit Checks Void : 0 0.00
Billing Checks : 0 0.00

Total : 11 Items 5,023.56

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:48:15 AM

phone: 562-402-2329
fax: 562-402-2363
e-mail: staff@payrollprovider.com Page 1
#PK02 PKI Management Inc Tax Report For Payroll (S247)
Check Date : 11/06/2009-1
Period Range : 10/19/2009 TO 11/01/2009
Week Number : Week #45

Tax Type Rate Tax ID Wages Amount # EE's Frequency

Federal Taxes
Federal ----------- 770665674 5,644.35 106.79 11 Semi-Weekly
EE OASDI 0.062000 770665674 5,644.35 349.95 11 Semi-Weekly
EE Medicare 0.014500 770665674 5,644.35 81.85 11 Semi-Weekly
ER OASDI 0.062000 770665674 5,644.35 349.95 11 Semi-Weekly
ER Medicare 0.014500 770665674 5,644.35 81.85 11 Semi-Weekly
COBRA Credit ----------- 770665674 ----------- 11 Semi-Weekly
Total 941 Liabilities without COBRA 970.39
Total 941 Liabilities with COBRA 970.39
ER FUI 0.008000 770665674 2,602.65 20.83 11 Quarterly
Total Federal Taxes 991.22

State Withholding
CA State Withholding 268-1483-0 5,644.35 20.11 11 Semi-Weekly
Total State Withholding 20.11

Employee SDI Withholding

CA Employee SDI 0.011000 268-1483-0 5,644.35 62.09 11
Total Employee SDI 62.09

Employer SUI Withholding

CA-SUI 0.049000 268-1483-0 2,602.65 127.54 11 Quarterly
Total Employer SUI 127.54

Employer SUI Other

CA-Employment & Training Tax 0.001000 268-1483-0 2,602.65 2.60 11 Quarterly
Total Employer SUI Other 2.60

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:48:17 AM

phone: 562-402-2329
fax: 562-402-2363
e-mail: staff@payrollprovider.com Page 1
#PK02 PKI Management Inc Tax Report For Payroll (S247)
Check Date : 11/06/2009-1
Period Range : 10/19/2009 TO 11/01/2009
Week Number : Week #45

Tax Type Rate Tax ID Wages Amount # EE's Frequency

Total Employee Taxes 620.79

Total Employer Taxes without COBRA 582.77
Total Tax Liability without COBRA 1,203.56
Total Tax Liability with COBRA 1,203.56

Regular checks 4,287.58

Manual checks 0.00
3rd Party Checks 0.00
Void Checks 0.00
Direct Deposit Checks 735.98

Total Net Payroll 5,023.56

Agency Checks 0.00
Agency Checks DD 0.00
Agency Checks Void 0.00
Billing Impound 96.20
Total Workers Comp 0
Total Payroll Liability 6,323.32
Tax Deposit Checks Tax deposit to be made by Abacus Payroll Services, Inc
Tax Deposit Checks Void Tax deposit to be made by Abacus Payroll Services, Inc
Total Check/Direct Deposits 5,119.76
Total Direct Deposits 735.98

Total Amount Debited from your Account before Credit applied 1,299.76
Total Amount Debited from your Account after Credit applied 1,299.76

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:48:18 AM

phone: 562-402-2329
fax: 562-402-2363
e-mail: staff@payrollprovider.com Page 2
#PK02 PKI Management Inc Portrait Input Worksheet (S262)
Check Date : 11/20/2009
Period Range : 11/02/2009 TO 11/15/2009
Frequency : N/A
Contact Name: Jay Leva Phone Number: 661-395-9800 Ext. Tel
Employee Name, Status Salary Regular Overtime PTO E03 Sick E04 Holiday Charge CommissionAdvance
Emp #, SSN, Hire Date E07 E01 E02 E05 Tips E66 E14 D08
Branch: 2 - ABVI
Department: 100 - Front Desk
Brown Mia S0/SM0
113 10/19/2009
Rate #1 9.00
ABVI Front Desk

Kabinoff Kellie S1/SM1

91 03/02/2009
Rate #1 9.00
ABVI Front Desk

Leva Dipa J. S2/SM2

88 12/29/2008
Salary 230.77 Y N
ABVI Front Desk

Pimienta Keisha S2/SM2

141 09/07/2009
Rate #1 8.50
ABVI Front Desk

Vega Claudia S99/SM99

139 08/10/2009
Rate #1 8.50
ABVI Front Desk

Department: 300 - Housekeeping

Barragan Gloria S0/SM0
52 07/16/2007
Rate #1 8.00
ABVI Housekeeping

Barragan Josefina M5/M25

44 07/02/2007
Rate #1 8.00
ABVI Housekeeping

Ceballos Cristina S10/SM10

61 08/27/2007
Rate #1 8.00
ABVI Housekeeping

Page Totals Hours

Dollars
Page Emp Total: 9
SB Rep: Ratna Hardjadinata
Team: Customer Service
E01 Regular E02 Overtime E03 PTO E04 Sick E05 Holiday E07 Salary E08 Other
E13 Bonus E14 Commission E15 Meeting E65 Cash Tips E66 Charge Tips D08 Advance D15 Medical Deduction
D19 Dental Deduction D99 Misc DDQ Child Support DDQ2Child Support 2 DDRGarnishment DLN Loan DNP Direct Deposit

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:48:20 AM

phone: 562-402-2329
fax: 562-402-2363
e-mail: staff@payrollprovider.com Page 1
#PK02 PKI Management Inc Portrait Input Worksheet (S262)
Check Date : 11/20/2009
Period Range : 11/02/2009 TO 11/15/2009
Frequency : N/A
Contact Name: Jay Leva Phone Number: 661-395-9800 Ext. Tel
Employee Name, Status Salary Regular Overtime PTO E03 Sick E04 Holiday Charge CommissionAdvance
Emp #, SSN, Hire Date E07 E01 E02 E05 Tips E66 E14 D08
Hernandez Gloria M3/M23
69 03/24/2008
Rate #1 8.00
ABVI Housekeeping

Department: 400 - Management

Leva Chandan D. S2/SM2
30 08/10/2009
Salary 230.77 Y N
ABVI Management

Leva Jignesh S0/SM0

93 08/10/2009
Salary 230.77 Y N
ABVI Management

Freq Emp Total: 11

Salaries Paid: 3

Company Totals Hours

Dollars

Page Totals Hours

Dollars
Page Emp Total: 2
SB Rep: Ratna Hardjadinata
Team: Customer Service
E01 Regular E02 Overtime E03 PTO E04 Sick E05 Holiday E07 Salary E08 Other
E13 Bonus E14 Commission E15 Meeting E65 Cash Tips E66 Charge Tips D08 Advance D15 Medical Deduction
D19 Dental Deduction D99 Misc DDQ Child Support DDQ2Child Support 2 DDRGarnishment DLN Loan DNP Direct Deposit

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:48:20 AM

phone: 562-402-2329
fax: 562-402-2363
e-mail: staff@payrollprovider.com Page 2
#PK02 PKI Management Inc PK Management Summary (S1132)
Check Date : 11/06/2009-1
Period Range : 10/19/2009 TO 11/01/2009
Week Number : Week #45
Payroll Gross Payroll ER Taxes Total Payroll

Branch: 2 - ABVI

Branch Totals 5644.35 582.77 6227.12

Company Totals 5644.35 582.77 6227.12

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:48:23 AM

phone: 562-402-2329
fax: 562-402-2363
e-mail: staff@payrollprovider.com Page 1
#PK02 PKI Management Inc Payroll Register - ABVI (S109)
Check Date : 11/06/2009-1
Period Range : 10/19/2009 TO 11/01/2009
Week Number : Week #45
Employee Name Social Security Number Salary Frequency Check Number Check Date Check Type Net Check
Earnings Rate Current YTD Deductions Current YTD Amount Taxes Description Current Amount YTD Amount
Description of Pay Hours Amount Hours Amount Description Amount

Branch: 2 - ABVI
Department: 100 - Front Desk
XXX-XX-XXXX - 113 - Brown, Mia CA CA 0.00 Bi-Weekly 11831 11/06/2009 Regular 423.21
01 Regular 9.00 55.13 496.17 436.53 3,928.77 Federal (S/0) 27.42 158.81
02 Overtime 13.50 0.30 4.05 5.58 75.35 OASDI 31.01 248.25
Medicare 7.25 58.07
State CA (SM/0) 5.83 24.40
State CA EE SDI (SM/0) 5.50 44.05
Check Totals: 55.43 500.22 442.11 4,004.12 0.00 0.00 77.01 533.58
XXX-XX-XXXX - 91 - Kabinoff, Kellie CA CA 0.00 Bi-Weekly -99995971 Memo 11/06/2009 Regular 0.00
01 Regular 9.00 34.73 312.57 1111.53 10,003.77 NP Direct Deposit 320.69 5,469.15 Federal (S/1) 0.00 454.58
02 Overtime 13.50 2.88 38.88 49.53 668.70 OASDI 21.79 661.70
Medicare 5.10 154.75
State CA (SM/1) 0.00 72.55
State CA EE SDI (SM/1) 3.87 117.40
Check Totals: 37.61 351.45 1161.06 10,672.47 320.69 5,469.15 30.76 1,460.98
XXX-XX-XXXX - 141 - Pimienta, Keisha CA CA 0.00 Bi-Weekly 11833 11/06/2009 Regular 635.77
01 Regular 8.50 80.00 680.00 272.00 2,312.00 Federal (S/2) 18.26 89.12
02 Overtime 12.75 3.13 39.91 28.37 361.73 OASDI 44.63 165.77
Medicare 10.44 38.76
State CA (SM/2) 2.89 14.85
State CA EE SDI (SM/2) 7.92 29.42
Check Totals: 83.13 719.91 300.37 2,673.73 0.00 0.00 84.14 337.92
XXX-XX-XXXX - 88 - Leva, Dipa J CA CA 230.77 Bi-Weekly 11832 11/06/2009 Regular 210.57
01 Regular 0.00 0.00 0.00 919.36 9,193.60 Federal (S/2) 0.00 356.91
02 Overtime 0.00 0.00 0.00 96.00 1,440.00 OASDI 14.31 702.21
07 Salary 0.00 0.00 230.77 0.00 692.31 Medicare 3.35 164.24
State CA (SM/2) 0.00 65.56
State CA EE SDI (SM/2) 2.54 124.60
Check Totals: 0.00 230.77 1015.36 11,325.91 0.00 0.00 20.20 1,413.52

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:48:27 AM

phone: 562-402-2329
fax: 562-402-2363
e-mail: staff@payrollprovider.com Page 1
#PK02 PKI Management Inc Payroll Register - ABVI (S109)
Check Date : 11/06/2009-1
Period Range : 10/19/2009 TO 11/01/2009
Week Number : Week #45
Employee Name Social Security Number Salary Frequency Check Number Check Date Check Type Net Check
Earnings Rate Current YTD Deductions Current YTD Amount Taxes Description Current Amount YTD Amount
Description of Pay Hours Amount Hours Amount Description Amount

XXX-XX-XXXX - 139 - Vega, Claudia CA CA 0.00 Bi-Weekly 11834 11/06/2009 Regular 840.40
01 Regular 8.50 80.00 680.00 427.69 3,635.38 OASDI 57.10 247.07
02 Overtime 12.75 18.90 240.98 27.42 349.62 Medicare 13.35 57.77
State CA EE SDI (SM/99) 10.13 43.83
Check Totals: 98.90 920.98 455.11 3,985.00 0.00 0.00 80.58 348.67
100 - Front Desk 5 Checks 5 EMPLOYEES 2,109.95
01 Regular 0.00 249.86 2,168.74 7535.63 69,023.59 08 Advance 0.00 617.00 Federal 45.68 3,518.68
02 Overtime 0.00 25.21 323.82 358.84 4,958.03 DRGarnishment 0.00 462.28 OASDI 168.84 4,629.77
07 Salary 0.00 0.00 230.77 0.00 692.31 NP Direct Deposit 320.69 9,397.30 Medicare 39.49 1,082.76
State CA 8.72 498.85
State CA EE SDI 29.96 821.46
292.69 10,551.52
ER OASDI 168.84 4,629.77
ER MEDICARE 39.49 1,082.76
ER FUI 17.13 450.21
CA-SUI 104.92 2,757.32
CA-Employment & Training Tax 2.14 56.27
332.52 8,976.33
Department Totals: 275.07 2,723.33 7894.47 74,673.93 320.69 10,476.58 625.21 19,527.85
Department: 300 - Housekeeping
XXX-XX-XXXX - 61 - Ceballos, Cristina CA CA 0.00 Bi-Weekly 11837 11/06/2009 Regular 599.23
01 Regular 8.00 59.63 477.04 1142.53 9,140.24 OASDI 40.71 592.03
02 Overtime 12.00 14.97 179.64 34.06 408.72 Medicare 9.52 138.43
State CA EE SDI (SM/10) 7.22 105.03
Check Totals: 74.60 656.68 1176.59 9,548.96 0.00 0.00 57.45 835.49
XXX-XX-XXXX - 69 - Hernandez, Gloria CA CA 0.00 Bi-Weekly -99995970 Memo 11/06/2009 Regular 0.00
01 Regular 8.00 56.17 449.36 1370.97 10,967.76 NP Direct Deposit 415.29 4,774.92 OASDI 28.22 699.19
02 Overtime 12.00 0.48 5.76 25.74 308.88 Medicare 6.60 163.53
66 Charge Tips 0.00 0.00 0.00 0.00 0.37 State CA EE SDI (M2/3) 5.01 124.05
Check Totals: 56.65 455.12 1396.71 11,277.01 415.29 4,774.92 39.83 986.77

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:48:27 AM

phone: 562-402-2329
fax: 562-402-2363
e-mail: staff@payrollprovider.com Page 2
#PK02 PKI Management Inc Payroll Register - ABVI (S109)
Check Date : 11/06/2009-1
Period Range : 10/19/2009 TO 11/01/2009
Week Number : Week #45
Employee Name Social Security Number Salary Frequency Check Number Check Date Check Type Net Check
Earnings Rate Current YTD Deductions Current YTD Amount Taxes Description Current Amount YTD Amount
Description of Pay Hours Amount Hours Amount Description Amount

XXX-XX-XXXX - 52 - Barragan, Gloria CA CA 0.00 Bi-Weekly 11835 11/06/2009 Regular 588.92

01 Regular 8.00 80.00 640.00 1597.39 12,779.12 Federal (S/0) 61.11 1,070.96
02 Overtime 12.00 7.07 84.84 79.45 953.40 OASDI 44.94 851.42
Medicare 10.51 199.13
State CA (SM/0) 11.39 159.72
State CA EE SDI (SM/0) 7.97 151.05
Check Totals: 87.07 724.84 1676.84 13,732.52 0.00 0.00 135.92 2,432.28
XXX-XX-XXXX - 44 - Barragan, Josefina CA CA 0.00 Bi-Weekly 11836 11/06/2009 Regular 568.34
01 Regular 8.00 64.58 516.64 1405.63 11,245.04 OASDI 38.62 717.19
02 Overtime 12.00 8.85 106.20 26.86 322.32 Medicare 9.03 167.75
State CA EE SDI (M2/5) 6.85 127.23
Check Totals: 73.43 622.84 1432.49 11,567.36 0.00 0.00 54.50 1,012.17
300 - Housekeeping 4 Checks 4 EMPLOYEES 1,756.49
01 Regular 0.00 260.38 2,083.04 6245.24 49,961.92 NP Direct Deposit 415.29 4,774.92 Federal 61.11 1,070.96
02 Overtime 0.00 31.37 376.44 179.63 2,155.56 OASDI 152.49 3,231.35
66 Charge Tips 0.00 0.00 0.00 0.00 0.37 Medicare 35.66 755.72
State CA 11.39 159.72
State CA EE SDI 27.05 573.29
287.70 5,791.04
ER OASDI 152.49 3,231.35
ER MEDICARE 35.66 755.72
ER FUI 0.00 271.95
CA-SUI 0.00 1,665.65
CA-Employment & Training Tax 0.00 33.95
188.15 5,958.62
Department Totals: 291.75 2,459.48 6424.87 52,117.85 415.29 4,774.92 475.85 11,749.66
Department: 400 - Management
XXX-XX-XXXX - 30 - Leva, Chandan D CA CA 230.77 Bi-Weekly 11838 11/06/2009 Regular 210.57
07 Salary 0.00 0.00 230.77 0.00 1,384.62 OASDI 14.31 85.86
Medicare 3.35 20.10
State CA EE SDI (SM/2) 2.54 15.24

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:48:27 AM

phone: 562-402-2329
fax: 562-402-2363
e-mail: staff@payrollprovider.com Page 3
#PK02 PKI Management Inc Payroll Register - ABVI (S109)
Check Date : 11/06/2009-1
Period Range : 10/19/2009 TO 11/01/2009
Week Number : Week #45
Employee Name Social Security Number Salary Frequency Check Number Check Date Check Type Net Check
Earnings Rate Current YTD Deductions Current YTD Amount Taxes Description Current Amount YTD Amount
Description of Pay Hours Amount Hours Amount Description Amount

Check Totals: 0.00 230.77 0.00 1,384.62 0.00 0.00 20.20 121.20
XXX-XX-XXXX - 93 - Leva, Jignesh CA CA 230.77 Bi-Weekly 11839 11/06/2009 Regular 210.57
07 Salary 0.00 0.00 230.77 0.00 3,692.32 OASDI 14.31 228.96
Medicare 3.35 53.54
State CA EE SDI (SM/0) 2.54 40.64
Check Totals: 0.00 230.77 0.00 3,692.32 0.00 0.00 20.20 323.14
400 - Management 2 Checks 2 EMPLOYEES 421.14
07 Salary 0.00 0.00 461.54 0.00 5,076.94 OASDI 28.62 314.82
Medicare 6.70 73.64
State CA EE SDI 5.08 55.88
40.40 444.34
ER OASDI 28.62 314.82
ER MEDICARE 6.70 73.64
ER FUI 3.70 40.64
CA-SUI 22.62 248.82
CA-Employment & Training Tax 0.46 5.06
62.10 682.98
Department Totals: 0.00 461.54 0.00 5,076.94 0.00 0.00 102.50 1,127.32
2 - ABVI 11 Checks 11 EMPLOYEES 4,287.58
01 Regular 0.00 510.24 4,251.78 13780.87 118,985.51 08 Advance 0.00 617.00 Federal 106.79 4,589.64
02 Overtime 0.00 56.58 700.26 538.47 7,113.59 DRGarnishment 0.00 462.28 OASDI 349.95 8,175.94
07 Salary 0.00 0.00 692.31 0.00 5,769.25 NP Direct Deposit 735.98 14,172.22 Medicare 81.85 1,912.12
66 Charge Tips 0.00 0.00 0.00 0.00 0.37 State CA 20.11 658.57
State CA EE SDI 62.09 1,450.63
620.79 16,786.90
ER OASDI 349.95 8,175.94
ER MEDICARE 81.85 1,912.12
ER FUI 20.83 762.80
CA-SUI 127.54 4,671.79
CA-Employment & Training Tax 2.60 95.28
582.77 15,617.93

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:48:27 AM

phone: 562-402-2329
fax: 562-402-2363 DBDT: \ABVI\Management
e-mail: staff@payrollprovider.com Page 4
#PK02 PKI Management Inc Payroll Register - ABVI (S109)
Check Date : 11/06/2009-1
Period Range : 10/19/2009 TO 11/01/2009
Week Number : Week #45
Employee Name Social Security Number Salary Frequency Check Number Check Date Check Type Net Check
Earnings Rate Current YTD Deductions Current YTD Amount Taxes Description Current Amount YTD Amount
Description of Pay Hours Amount Hours Amount Description Amount

Branch Totals: 566.82 5,644.35 14319.34 131,868.72 735.98 15,251.50 1,203.56 32,404.83
Company 11 Checks 11 EMPLOYEES 4,287.58
01 Regular 0.00 510.24 4,251.78 13780.87 118,985.51 08 Advance 0.00 617.00 Federal 106.79 4,589.64
02 Overtime 0.00 56.58 700.26 538.47 7,113.59 DRGarnishment 0.00 462.28 OASDI 349.95 8,175.94
07 Salary 0.00 0.00 692.31 0.00 5,769.25 NP Direct Deposit 735.98 14,172.22 Medicare 81.85 1,912.12
66 Charge Tips 0.00 0.00 0.00 0.00 0.37 State CA 20.11 658.57
State CA EE SDI 62.09 1,450.63
620.79 16,786.90
ER OASDI 349.95 8,175.94
ER MEDICARE 81.85 1,912.12
ER FUI 20.83 762.80
CA-SUI 127.54 4,671.79
CA-Employment & Training Tax 2.60 95.28
582.77 15,617.93
Company Totals: 566.82 5,644.35 14319.34 131,868.72 735.98 15,251.50 1,203.56 32,404.83

Abacus Payroll Services, Inc Date Printed: 11/03/2009 10:48:27 AM

phone: 562-402-2329
fax: 562-402-2363
e-mail: staff@payrollprovider.com Page 5