401A Retirement

Date Ranges for Expenses: to

Vendor	Description	Date	Amount
Manual Entry	PR 7 2025	4/4/2025	$13,048.92
Manual Entry	PR 6 2025	3/21/2025	$13,925.82
Manual Entry	PR 5 2025	3/7/2025	$13,634.44
Manual Entry	PR 4 2025	2/21/2025	$13,786.87
Manual Entry	PR 3 2025	2/7/2025	$13,808.22
Manual Entry	PR 2 2025	1/24/2025	$14,532.99
Manual Entry	PR 1 2025	1/10/2025	$12,789.58
Manual Entry	PR 1 2025 - Reversal 10 days in 2024	1/1/2025	($9,135.41)
		Total:	$86,391.43