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 3/10/2023 Account String 7510-61-613-75161311-50417-00000 $1.55 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 7510-61-613-75161311-50417-00000 $0.51 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 7510-61-613-75161311-50417-00000 $1.25 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 5/19/2023 Account String 7510-61-613-75161311-50417-00000 $1.25 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 6/16/2023 Account String 7510-61-613-75161311-50417-00000 $1.55 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 7510-61-613-75161311-50417-00000 $1.25 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 2/24/2023 Account String 7510-61-613-75161311-50417-00000 $1.25 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 7510-61-613-75161311-50417-00000 $1.25 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 6/2/2023 Account String 7510-61-613-75161311-50417-00000 $1.25 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 1/27/2023 Account String 7510-61-613-75161311-50417-00000 $1.25 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 12/2/2022 Account String 7510-61-613-75161311-50417-00000 $1.25 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 5/5/2023 Account String 7510-61-613-75161311-50417-00000 $1.25 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 1/13/2023 Account String 7510-61-613-75161311-50417-00000 $1.37 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 7510-61-613-75161311-50417-00000 $1.19 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 7510-61-613-75161311-50417-00000 $1.31 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 7510-61-613-75161311-50417-00000 $1.43 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 7510-61-613-75161311-50417-00000 $1.25 BENEFITS - ASRS LTD Batch Type PRJ Transaction Description CHARGES FOR COMPENSATION, BENEFITS, AND TAXES RELATED TO PAYROLL Vendor N/A Payment Method OTHER Date 12/30/2022 Account String 7510-61-613-75161311-50417-00000 $1.43 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 7510-61-613-75161311-50417-00000 $1.81 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 3/10/2023 Account String 7510-61-613-75161311-50503-00000 $11.01 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 7510-61-613-75161311-50503-00000 $8.81 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 1/13/2023 Account String 7510-61-613-75161311-50503-00000 $9.69 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 7510-61-613-75161311-50503-00000 $8.81 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 2/24/2023 Account String 7510-61-613-75161311-50503-00000 $8.81 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 12/16/2022 Account String 7510-61-613-75161311-50503-00000 $10.13 1 2 3 4 5 6 7 8 9