|
| Transaction | Transaction Total |
AUTO PARTS LUBRICANTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/30/2021
|
|
Account String
|
1380-34-342-13834211-51602-00000
|
|
$23.53
|
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
|
9/24/2021
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$514.14
|
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
|
9/10/2021
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$441.45
|
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
|
7/30/2021
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$286.94
|
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
|
7/2/2021
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$424.07
|
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
|
7/16/2021
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$326.08
|
BENEFITS-457 401ACONTRIB MATCH
|
Batch Type
|
GRV
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
7/2/2021
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
($424.07)
|
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
|
8/13/2021
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$366.09
|
BENEFITS-457 401ACONTRIB MATCH
|
Batch Type
|
GRV
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
7/16/2021
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
($97.82)
|
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
|
6/30/2022
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$344.71
|
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
|
6/3/2022
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$173.56
|
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
|
6/17/2022
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$85.85
|
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
|
5/20/2022
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$443.90
|
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
|
11/5/2021
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$176.95
|
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
|
5/6/2022
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$277.31
|
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
|
8/27/2021
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$799.81
|
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
|
10/22/2021
|
|
Account String
|
1380-34-342-13834211-50503-00000
|
|
$212.14
|
BENEFITS-DENTAL
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
5/20/2022
|
|
Account String
|
1380-34-342-13834211-50315-00000
|
|
$209.36
|
BENEFITS-DENTAL
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
8/27/2021
|
|
Account String
|
1380-34-342-13834211-50315-00000
|
|
$436.03
|
BENEFITS-DENTAL
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
7/2/2021
|
|
Account String
|
1380-34-342-13834211-50315-00000
|
|
$296.65
|
BENEFITS-DENTAL
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
10/22/2021
|
|
Account String
|
1380-34-342-13834211-50315-00000
|
|
$79.61
|
BENEFITS-DENTAL
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
6/17/2022
|
|
Account String
|
1380-34-342-13834211-50315-00000
|
|
$49.72
|
BENEFITS-DENTAL
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
6/3/2022
|
|
Account String
|
1380-34-342-13834211-50315-00000
|
|
$108.21
|
BENEFITS-DENTAL
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
5/6/2022
|
|
Account String
|
1380-34-342-13834211-50315-00000
|
|
$219.93
|
BENEFITS-DENTAL
|
Batch Type
|
PRJ
|
|
Transaction Description
|
CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
8/13/2021
|
|
Account String
|
1380-34-342-13834211-50315-00000
|
|
$236.50
|
|