1 2 3 4 5 6 7 8 9 10 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 1/13/2023 Account String 7010-61-611-70161311-50417-00000 $0.68 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 7010-61-611-70161311-50417-00000 $0.61 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 7010-61-611-70161311-50417-00000 $0.61 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 3/10/2023 Account String 7010-61-611-70161311-50417-00000 $0.77 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 7010-61-611-70161311-50417-00000 $0.61 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 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 3/24/2023 Account String 7010-61-611-70161311-50417-00000 $0.61 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 11/4/2022 Account String 7010-61-611-70161311-50417-00000 $0.58 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 7010-61-611-70161311-50417-00000 $0.89 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 2/10/2023 Account String 7010-61-611-70161311-50417-00000 $0.61 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 11/18/2022 Account String 7010-61-611-70161311-50417-00000 $0.64 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 7010-61-611-70161311-50417-00000 $0.61 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 1/27/2023 Account String 7010-61-611-70161311-50417-00000 $0.61 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 7010-61-611-70161311-50417-00000 $0.77 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 12/30/2022 Account String 7010-61-611-70161311-50417-00000 $0.71 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 2/24/2023 Account String 7010-61-611-70161311-50417-00000 $0.61 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 12/16/2022 Account String 7010-61-611-70161311-50417-00000 $0.71 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 7010-61-611-70161311-50417-00000 $0.61 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 12/2/2022 Account String 7010-61-611-70161311-50417-00000 $0.61 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 7010-61-611-70161311-50503-00000 $4.34 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 7010-61-611-70161311-50503-00000 $1.64 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 11/18/2022 Account String 7010-61-611-70161311-50503-00000 $4.55 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 12/2/2022 Account String 7010-61-611-70161311-50503-00000 $4.34 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 7010-61-611-70161311-50503-00000 $4.34 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 7010-61-611-70161311-50503-00000 $5.43 1 2 3 4 5 6 7 8 9 10