EIN Name Control Business Name 1 Business Name 2 Address 1 Address 2 City State Zip Code Agent Name Agent Title Contact Name Contact Title Phone Number e-Mail Address Signature Name Signature Date Account Type Routing Number Account Number Online PIN ( For Indirect Filers Only) End of Period Employees Total Wages Total Tax Withheld Wages not Subject to SS/Medicare Taxable SS Wages Taxable SS Tips Taxable Medicare Wages Qualified Emplohyees first paid this quarter Qualified Employees paid Exempt Wages this quarter Exempt Wages paid to qualified employees this quarter. Current Quarter's Fractions of Cents Current Quarter's Sick Pay Current Quarter's Adjustment for tips and Group-Term Life Insurance COBRA Premium Assistance Payments Number of Inviduals provide COBRA Assistance payments on Line 12a Number of qualified employees paid exempt wages/tips March 19-31 Exempt Wages/tips paid to qualified employees March 19-31 Advanced EIC Total Deposits Deposit State Seasonal Date of Final Return Monthly or Semi-Weekly First Month Liability Second Month Liability Third Month Liability Refund or Apply to Next Return ( for Overpayment Only ) Schedule B Month 1 Day 1 Schedule B Month 1 Day 2 Schedule B Month 1 Day 3 Schedule B Month 1 Day 4 Schedule B Month 1 Day 5 Schedule B Month 1 Day 6 Schedule B Month 1 Day 7 Schedule B Month 1 Day 8 Schedule B Month 1 Day 9 Schedule B Month 1 Day 10 Schedule B Month 1 Day 11 Schedule B Month 1 Day 12 Schedule B Month 1 Day 13 Schedule B Month 1 Day 14 Schedule B Month 1 Day 15 Schedule B Month 1 Day 16 Schedule B Month 1 Day 17 Schedule B Month 1 Day 18 Schedule B Month 1 Day 19 Schedule B Month 1 Day 20 Schedule B Month 1 Day 21 Schedule B Month 1 Day 22 Schedule B Month 1 Day 23 Schedule B Month 1 Day 24 Schedule B Month 1 Day 25 Schedule B Month 1 Day 26 Schedule B Month 1 Day 27 Schedule B Month 1 Day 28 Schedule B Month 1 Day 29 Schedule B Month 1 Day 30 Schedule B Month 1 Day 31 Schedule B Month 2 Day 1 Schedule B Month 2 Day 2 Schedule B Month 2 Day 3 Schedule B Month 2 Day 4 Schedule B Month 2 Day 5 Schedule B Month 2 Day 6 Schedule B Month 2 Day 7 Schedule B Month 2 Day 8 Schedule B Month 2 Day 9 Schedule B Month 2 Day 10 Schedule B Month 2 Day 11 Schedule B Month 2 Day 12 Schedule B Month 2 Day 13 Schedule B Month 2 Day 14 Schedule B Month 2 Day 15 Schedule B Month 2 Day 16 Schedule B Month 2 Day 17 Schedule B Month 2 Day 18 Schedule B Month 2 Day 19 Schedule B Month 2 Day 20 Schedule B Month 2 Day 21 Schedule B Month 2 Day 22 Schedule B Month 2 Day 23 Schedule B Month 2 Day 24 Schedule B Month 2 Day 25 Schedule B Month 2 Day 26 Schedule B Month 2 Day 27 Schedule B Month 2 Day 28 Schedule B Month 2 Day 29 Schedule B Month 2 Day 30 Schedule B Month 2 Day 31 Schedule B Month 3 Day 1 Schedule B Month 3 Day 2 Schedule B Month 3 Day 3 Schedule B Month 3 Day 4 Schedule B Month 3 Day 5 Schedule B Month 3 Day 6 Schedule B Month 3 Day 7 Schedule B Month 3 Day 8 Schedule B Month 3 Day 9 Schedule B Month 3 Day 10 Schedule B Month 3 Day 11 Schedule B Month 3 Day 12 Schedule B Month 3 Day 13 Schedule B Month 3 Day 14 Schedule B Month 3 Day 15 Schedule B Month 3 Day 16 Schedule B Month 3 Day 17 Schedule B Month 3 Day 18 Schedule B Month 3 Day 19 Schedule B Month 3 Day 20 Schedule B Month 3 Day 21 Schedule B Month 3 Day 22 Schedule B Month 3 Day 23 Schedule B Month 3 Day 24 Schedule B Month 3 Day 25 Schedule B Month 3 Day 26 Schedule B Month 3 Day 27 Schedule B Month 3 Day 28 Schedule B Month 3 Day 29 Schedule B Month 3 Day 30 Schedule B Month 3 Day 31 666666666 ELEC Electric Corporation Test International 242 Elm St. Suite Z Annapolis Junction MD 20701 Tim Welch Accountant Tina Welch Bookeeper 3015551212 tw@lswonline.com Tim Welsh 4/1/2008 9/30/2009 240 R $3.29 ($39.00) $0.00 $25.00 3 MD 1 M "$2,500.00 " "$2,500.00 " $504.29 R 888888888 HENN Henning Systems 393 Florida Ave Silver Spring MD 20601 Cynthia Henning Owner Sandra Bullock Bookeeper 3018393209 sb@lswonline.com Cynthia Henning 4/12/2008 9/30/2009 22 "$30,393.39 " $23.00 0 "$30,000.00 " "$30,000.00 " "$30,000.00 " $39.39 ($3.30) $0.00 $67.00 1 $22.00 "$10,000.00 " MD 0 S A "$1,000.00 " "$1,000.00 " "$1,000.00 " "$1,000.00 " $347.09 "$1,000.00 " "$2,000.00 " "$1,000.00 " $0.00 555555555 JOHN Johnson Plumbing Roto Rooter 21 History Road Springdale MD 20774 James Johnson Owner Jenny Wilson Bookeeper 3013244929 jj@lswonline.com James Johnson 3/15/2008 9/30/2009 3000 "$769,505.49 " "$22,302.00 " 1 "$765,594.39 " "$765,594.39 " "$765,594.39 " "$2,382.29 " ($0.39) $0.00 $500.00 25 $0.00 "$250,000.00 " NJ 0 S A $0.00 "$3,000.00 " "$50,000.00 " "$50,000.00 " "$50,000.00 " "$50,000.00 " "$3,000.00 " "$30,753.54 " $0.00 777777777 TEST Testing Corporation Storage Solutions 223 Misdemeanor Ave Suite B Rockville MD 20654 Kenneth Sims President Brenda Willis Financial Secretary 2402224544 bw@lswonline.com Brenda Willis 3/1/2008 Checking 255071981 333333333 9/30/2009 229 "$100,290.00 " $33.00 0 "$100,290.00 " "$100,290.00 " "$100,290.00 " $232.00 $0.00 $0.00 $0.00 "$15,000.00 " 0 7/25/2009 M "$10,000.00 " "$10,000.00 " "$8,045.33 " R