Payroll
Next run Sep 4, 2026 · period Aug 22 – Sep 4, 2026
Last run gross
$26,140.50
paid Aug 21, 2026
Taxes withheld & filed
$6,486.20
federal, MO state, FICA
Net to employees
$19,654.30
4 direct deposits
1099 payouts
$5,762.00
2 contractors
Current period — hours from the schedule
Field hours flow in automatically; review and approve before the run
| Team member | Type | Hours | Overtime | Gross pay | Status |
|---|---|---|---|---|---|
| Marcus Diaz | W-2 | 84 | 6 hrs | $3,534.00 | Approved |
| Tasha Cole | W-2 | 80 | 2 hrs | $2,614.50 | Approved |
| Ravi Patel | W-2 | 78 | — | $2,106.00 | Approved |
| Kwame Osei | W-2 | 82 | 4 hrs | $2,904.00 | Approved |
| Jesse Ferris | 1099 | 64 | — | $1,664.00 | Approved |
| Ana Reyes | 1099 | 22 | — | $1,430.00 | Approved |
| Period total | 410 | 12 hrs | $14,252.50 | ||
Filings handled for you
- 941 federal quarterly — filed Jul 31
- MO-941 state withholding — filed Jul 31
- 1099-NEC prep — on track for January
- Workers' comp audit report — ready
Before the next run
- Ravi Patel — direct deposit not yet set up (will receive paper check)
- 6 hours overtime pending owner approval (M. Diaz, dock refurb)
- All timesheets submitted