|
| Transaction | Transaction Total |
BENEFITS - ASRS LTD
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
10/7/2022
|
|
Account String
|
1010-12-124-10112421-50417-00000
|
|
$0.45
|
BENEFITS - ASRS LTD
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
9/23/2022
|
|
Account String
|
1010-12-124-10112421-50417-00000
|
|
$0.44
|
BENEFITS - ASRS LTD
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
10/7/2022
|
|
Account String
|
1010-12-124-10112421-50417-00000
|
|
($1.33)
|
BENEFITS - ASRS LTD
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
7/1/2022
|
|
Account String
|
1010-12-124-10112421-50417-00000
|
|
$61.98
|
BENEFITS - ASRS LTD
|
Batch Type
|
GRV
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
7/1/2022
|
|
Account String
|
1010-12-124-10112421-50417-00000
|
|
($61.98)
|
BENEFITS - ASRS LTD
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
8/26/2022
|
|
Account String
|
1010-12-124-10112421-50417-00000
|
|
$0.44
|
BENEFITS-457 401ACONTRIB MATCH
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
7/1/2022
|
|
Account String
|
1010-12-124-10112421-50503-00000
|
|
$322.52
|
BENEFITS-457 401ACONTRIB MATCH
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
8/26/2022
|
|
Account String
|
1010-12-124-10112421-50503-00000
|
|
$3.15
|
BENEFITS-457 401ACONTRIB MATCH
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
9/23/2022
|
|
Account String
|
1010-12-124-10112421-50503-00000
|
|
$3.15
|
BENEFITS-457 401ACONTRIB MATCH
|
Batch Type
|
GRV
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
7/1/2022
|
|
Account String
|
1010-12-124-10112421-50503-00000
|
|
($322.52)
|
BENEFITS-457 401ACONTRIB MATCH
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
10/7/2022
|
|
Account String
|
1010-12-124-10112421-50503-00000
|
|
$3.15
|
BENEFITS-457 401ACONTRIB MATCH
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS-457 401ACONTRIB MATCH
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
10/7/2022
|
|
Account String
|
1010-12-124-10112421-50503-00000
|
|
($9.45)
|
BENEFITS-ASRS
|
Batch Type
|
GRV
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
7/1/2022
|
|
Account String
|
1010-12-124-10112421-50415-00000
|
|
($3,985.47)
|
BENEFITS-ASRS
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
9/23/2022
|
|
Account String
|
1010-12-124-10112421-50415-00000
|
|
$38.27
|
BENEFITS-ASRS
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS-ASRS
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
10/7/2022
|
|
Account String
|
1010-12-124-10112421-50415-00000
|
|
($114.81)
|
BENEFITS-ASRS
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
8/26/2022
|
|
Account String
|
1010-12-124-10112421-50415-00000
|
|
$38.27
|
BENEFITS-ASRS
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
7/1/2022
|
|
Account String
|
1010-12-124-10112421-50415-00000
|
|
$3,985.47
|
BENEFITS-ASRS
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
10/7/2022
|
|
Account String
|
1010-12-124-10112421-50415-00000
|
|
$38.27
|
BENEFITS-DENTAL
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS-DENTAL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
7/1/2022
|
|
Account String
|
1010-12-124-10112421-50315-00000
|
|
($271.26)
|
BENEFITS-DENTAL
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
7/1/2022
|
|
Account String
|
1010-12-124-10112421-50315-00000
|
|
$283.46
|
BENEFITS-DENTAL
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS-DENTAL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
10/7/2022
|
|
Account String
|
1010-12-124-10112421-50315-00000
|
|
($12.20)
|
BENEFITS-FICA
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS-FICA
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
10/7/2022
|
|
Account String
|
1010-12-124-10112421-50210-00000
|
|
($59.16)
|
BENEFITS-FICA
|
Batch Type
|
GRV
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
7/1/2022
|
|
Account String
|
1010-12-124-10112421-50210-00000
|
|
($1,950.85)
|
BENEFITS-FICA
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
10/7/2022
|
|
Account String
|
1010-12-124-10112421-50210-00000
|
|
$19.72
|
BENEFITS-FICA
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
7/1/2022
|
|
Account String
|
1010-12-124-10112421-50210-00000
|
|
$1,950.85
|
|