1 2 3 4 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 6/16/2023 Account String 1010-53-532-10153211-50417-00000 $4.97 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 5/5/2023 Account String 1010-53-532-10153211-50417-00000 $5.03 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 3/31/2023 Account String 1010-53-532-10153211-50417-00000 $6.30 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 4/21/2023 Account String 1010-53-532-10153211-50417-00000 $4.97 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 4/7/2023 Account String 1010-53-532-10153211-50417-00000 $2.49 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 6/30/2023 Account String 1010-53-532-10153211-50417-00000 $4.97 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 6/2/2023 Account String 1010-53-532-10153211-50417-00000 $5.03 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 5/19/2023 Account String 1010-53-532-10153211-50417-00000 $4.97 BENEFITS - ASRS LTD Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BENEFITS - ASRS LTD Vendor N/A Payment Method OTHER Date 6/30/2023 Account String 1010-53-532-10153211-50417-00000 $2.91 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 5/19/2023 Account String 1010-53-532-10153211-50503-00000 $35.17 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 6/30/2023 Account String 1010-53-532-10153211-50503-00000 $19.00 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 6/30/2023 Account String 1010-53-532-10153211-50503-00000 $35.17 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 4/21/2023 Account String 1010-53-532-10153211-50503-00000 $35.17 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 6/2/2023 Account String 1010-53-532-10153211-50503-00000 $35.17 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 5/5/2023 Account String 1010-53-532-10153211-50503-00000 $35.17 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 6/16/2023 Account String 1010-53-532-10153211-50503-00000 $35.17 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 4/7/2023 Account String 1010-53-532-10153211-50503-00000 $17.59 BENEFITS-ASRS Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 4/21/2023 Account String 1010-53-532-10153211-50415-00000 $427.34 BENEFITS-ASRS Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 6/2/2023 Account String 1010-53-532-10153211-50415-00000 $432.16 BENEFITS-ASRS Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 5/5/2023 Account String 1010-53-532-10153211-50415-00000 $432.16 BENEFITS-ASRS Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 4/7/2023 Account String 1010-53-532-10153211-50415-00000 $213.67 BENEFITS-ASRS Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 6/16/2023 Account String 1010-53-532-10153211-50415-00000 $427.34 BENEFITS-ASRS Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 5/19/2023 Account String 1010-53-532-10153211-50415-00000 $427.34 BENEFITS-ASRS Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 6/30/2023 Account String 1010-53-532-10153211-50415-00000 $427.34 BENEFITS-ASRS Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 3/31/2023 Account String 1010-53-532-10153211-50415-00000 $541.35 1 2 3 4