401A Retirement

Date Ranges for Expenses: to

Vendor	Description	Date	Amount
Manual Entry	PR 7 2025	4/4/2025	$2,396.36
Manual Entry	PR 6 2025	3/21/2025	$2,396.36
Manual Entry	PR 5 2025	3/7/2025	$2,396.36
Manual Entry	PR 4 2025	2/21/2025	$2,396.36
Manual Entry	PR 3 2025	2/7/2025	$2,396.36
Manual Entry	PR 2 2025	1/24/2025	$3,899.29
Manual Entry	PR 1 2025	1/10/2025	$2,293.61
Manual Entry	PR 1 2025 - Reversal 10 days in 2024	1/1/2025	($1,638.29)
		Total:	$16,536.41