1 2 3 4 5 6 7 8 9 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 10/22/2021 Account String 7010-61-611-70161311-50417-00000 $1.11 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 12/17/2021 Account String 7010-61-611-70161311-50417-00000 $0.97 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 7/30/2021 Account String 7010-61-611-70161311-50417-00000 $0.79 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 7/2/2021 Account String 7010-61-611-70161311-50417-00000 $0.92 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 12/31/2021 Account String 7010-61-611-70161311-50417-00000 $0.96 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 8/13/2021 Account String 7010-61-611-70161311-50417-00000 $0.79 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 9/24/2021 Account String 7010-61-611-70161311-50417-00000 $0.79 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 1/28/2022 Account String 7010-61-611-70161311-50417-00000 $1.12 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 3/11/2022 Account String 7010-61-611-70161311-50417-00000 $0.57 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 7/16/2021 Account String 7010-61-611-70161311-50417-00000 $0.83 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 12/3/2021 Account String 7010-61-611-70161311-50417-00000 $0.79 BENEFITS - ASRS LTD Batch Type GRV Transaction Description Vendor N/A Payment Method Date 7/16/2021 Account String 7010-61-611-70161311-50417-00000 ($0.25) BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 2/11/2022 Account String 7010-61-611-70161311-50417-00000 $0.96 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 10/8/2021 Account String 7010-61-611-70161311-50417-00000 $0.97 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 2/25/2022 Account String 7010-61-611-70161311-50417-00000 $0.81 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 1/14/2022 Account String 7010-61-611-70161311-50417-00000 $1.04 BENEFITS - ASRS LTD Batch Type GRV Transaction Description Vendor N/A Payment Method Date 7/2/2021 Account String 7010-61-611-70161311-50417-00000 ($0.92) BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 8/27/2021 Account String 7010-61-611-70161311-50417-00000 $0.95 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 11/19/2021 Account String 7010-61-611-70161311-50417-00000 $1.26 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 9/10/2021 Account String 7010-61-611-70161311-50417-00000 $0.79 BENEFITS - ASRS LTD 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 7010-61-611-70161311-50417-00000 $0.81 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 8/27/2021 Account String 7010-61-611-70161311-50503-00000 $4.96 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 11/19/2021 Account String 7010-61-611-70161311-50503-00000 $6.58 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 7010-61-611-70161311-50503-00000 $4.12 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 12/3/2021 Account String 7010-61-611-70161311-50503-00000 $4.12 1 2 3 4 5 6 7 8 9