Refugee Support Services (RSS) - Afghan Supplemental Assistance (ASA)

Monthly Expense Report

Fiscal Year 2023

Texas Office for Refugees West Catholic Charities of Central Texas

International Rescue Committee Invoice Amount: $106,236.92
Texas Office for Refugees West 01/01/2023- 09/30/2024
500 Chestnut Street, Ste 1633 September-24
Abilene, TX 79602 RSS ASA 2024 CC Central

Category FY23-24 budget RSS SAS Invoice Expense to Date Remaining Balance
Salaries 224,529.0 $ 27,326.97 $ 168,475.55 $ 56,053.45
Fringe 53,963.0 $ 6,110.12 $ 38,664.39 $ 15,298.61
Travel - $ - $ - $ -
Facilities 8,085.0 $ 745.30 $ 6,082.19 $ 2,002.81
Supplies and Equipment 8,780.0 $ 938.68 $ 5,075.98 $ 3,704.02
Other Costs - Admin 1,047.0 $ - $ 1,046.89 $ 0.11
Other Costs - Direct Client 21,678.0 $ 2,988.48 $ 15,940.00 $ 5,738.00
Housing Stabilization - Direct payments to vendors 240,000.0 $ 19,898.00 $ 54,250.00 $ 185,750.00
Indirect Costs 31,808.0 $ 3,485.71 $ 23,200.87 $ 8,607.13
Total RSS SAS Expense 589,890.0 $ 61,493.26 $ 312,735.87 $ 277,154.13

Category FY2022 Budget RSS INT Invoice Expense to Date Remaining Balance
Salaries 217,129.0 $ 30,786.73 $ 138,302.83 $ 78,826.17
Fringe 57,023.0 $ 7,473.78 $ 33,824.21 $ 23,198.79
Travel 1,000.0 $ - $ 415.29 $ 584.71
Facilities 8,222.0 $ 982.18 $ 5,655.91 $ 2,566.09
Supplies and Equipment 8,071.0 $ 1,190.92 $ 3,223.97 $ 4,847.03
Other Costs - Admin 833.0 $ - $ 833.63 $ (0.63)
Other Costs - Direct Client 10,058.0 $ 275.17 $ 4,282.83 $ 5,775.17
Indirect Costs 30,234.0 $ 4,034.88 $ 18,561.18 $ 11,672.82
Total RSS INT Expense 332,570.0 $ 44,743.66 $ 205,099.85 $ 127,470.15
GRAND TOTAL - RSS ASA EXPENSES $ 106,236.92

I hereby certify to the best of my knowledge and belief, the above is an accurate representation of the administrative grant expenditures,
and these expenditures are supported by proper documentation. I have attached transaction detail to support these expenses.
I also request reimbursement for the Total Invoice amount shown above.

Christina Chavez
Form Completed By

10/17/24
Signature of Authorized Official Invoice Date

Jennifer Orr, Controller 512-949-2400

Print Name, Title Telephone and Extension

FOR TXOR WEST USE ONLY:

10/17/24
Finance Lead Review/Approval Date

Marjorie Alvarado, Finance Coordinator

Print Name, Title

10/17/2024
Technical Lead Review/Approval Date

Lucy Rolapp, Senior Program Manager

Print Name, Title
SAS-ASA 34857.07 3485.71
264 0.00 Invoice
61,493.26 GL Detail 0 27326.97 6110.12 0 481.30 938.68 0 2988.48 19898 3485.71 61493.26
CCCTX Supplies
G/L Account Department Funding Location and Other Costs - Other Costs -
Posting Date Document No. Description Source No. Amount G/L Account Name No. Code Code Event Code Code Fund No. Not billed Salary Fringe Travel Facilities Equipment Admin Direct Client Housing Indirect Costs
9/6/2024 PLX20240609NE 100181 - Regular 706.44 Salary-Lay 50108 1650 137 87 O1 0 706.44
9/6/2024 PLX20240609NE 100213 - PTO 91.52 Salary-Lay 50108 1650 137 87 O1 0 91.52
9/6/2024 PLX20240609NE 100213 - Regular 823.68 Salary-Lay 50108 1650 137 87 O1 0 823.68
9/6/2024 PLX20240609NE 100219 - Overtime 6.61 Salary-Lay 50108 1650 137 87 O1 0 6.61
9/6/2024 PLX20240609NE 100219 - Regular 550.80 Salary-Lay 50108 1650 137 87 O1 0 550.80
9/6/2024 PLX20240609NE 100163 - PTO 18.11 Salary-Lay 50108 1650 137 87 10 O1 0 18.11
9/6/2024 PLX20240609NE 100163 - Regular 706.25 Salary-Lay 50108 1650 137 87 10 O1 0 706.25
9/6/2024 PLX20240609NE 100171 - Regular 731.36 Salary-Lay 50108 1650 137 87 10 O1 0 731.36
9/6/2024 PLX20240609NE 100197 - Regular 666.54 Salary-Lay 50108 1650 137 87 10 O1 0 666.54
9/6/2024 PLX20240609NE 100198 - Regular 754.60 Salary-Lay 50108 1650 137 87 10 O1 0 754.60
9/6/2024 PLX20240609NE 100210 - Regular 1,372.80 Salary-Lay 50108 1650 137 87 10 O1 0 1,372.80
9/6/2024 PLX20240609NE 100232 - Regular 704.76 Salary-Lay 50108 1650 137 87 10 O1 0 704.76
9/6/2024 PLX20240609NE 100230 - Regular 704.76 Salary-Lay 50108 1650 137 87 15 O1 0 704.76
9/6/2024 PLX20240609NE 100234 - Regular 704.76 Salary-Lay 50108 1650 137 87 15 O1 0 704.76
9/13/2024 PLX20241309EX 100180 - Holiday 84.29 Salary-Lay 50108 1650 137 87 O1 0 84.29
9/13/2024 PLX20241309EX 100180 - Salary 828.81 Salary-Lay 50108 1650 137 87 O1 0 828.81
9/13/2024 PLX20241309EX 100013 - Holiday 72.57 Salary-Lay 50108 1650 137 87 10 O1 0 72.57
9/13/2024 PLX20241309EX 100013 - Salary 713.57 Salary-Lay 50108 1650 137 87 10 O1 0 713.57
9/13/2024 PLX20241309EX 100179 - Holiday 18.73 Salary-Lay 50108 1650 137 87 10 O1 0 18.73
9/13/2024 PLX20241309EX 100179 - Salary 184.18 Salary-Lay 50108 1650 137 87 10 O1 0 184.18
9/20/2024 PLX20242009NE 100181 - Holiday 70.64 Salary-Lay 50108 1650 137 87 O1 0 70.64
9/20/2024 PLX20242009NE 100181 - Regular 635.80 Salary-Lay 50108 1650 137 87 O1 0 635.80
9/20/2024 PLX20242009NE 100213 - Holiday 91.52 Salary-Lay 50108 1650 137 87 O1 0 91.52
9/20/2024 PLX20242009NE 100213 - Regular 823.68 Salary-Lay 50108 1650 137 87 O1 0 823.68
9/20/2024 PLX20242009NE 100219 - Holiday 55.08 Salary-Lay 50108 1650 137 87 O1 0 55.08
9/20/2024 PLX20242009NE 100219 - Overtime 1.24 Salary-Lay 50108 1650 137 87 O1 0 1.24
9/20/2024 PLX20242009NE 100219 - Regular 497.92 Salary-Lay 50108 1650 137 87 O1 0 497.92
9/20/2024 PLX20242009NE 100163 - Holiday 72.44 Salary-Lay 50108 1650 137 87 10 O1 0 72.44
9/20/2024 PLX20242009NE 100163 - PTO 22.51 Salary-Lay 50108 1650 137 87 10 O1 0 22.51
9/20/2024 PLX20242009NE 100163 - Regular 629.16 Salary-Lay 50108 1650 137 87 10 O1 0 629.16
9/20/2024 PLX20242009NE 100171 - Holiday 73.14 Salary-Lay 50108 1650 137 87 10 O1 0 73.14
9/20/2024 PLX20242009NE 100171 - Regular 658.22 Salary-Lay 50108 1650 137 87 10 O1 0 658.22
9/20/2024 PLX20242009NE 100198 - Holiday 75.46 Salary-Lay 50108 1650 137 87 10 O1 0 75.46
9/20/2024 PLX20242009NE 100198 - PTO 9.43 Salary-Lay 50108 1650 137 87 10 O1 0 9.43
9/20/2024 PLX20242009NE 100198 - Regular 669.71 Salary-Lay 50108 1650 137 87 10 O1 0 669.71
9/20/2024 PLX20242009NE 100210 - Holiday 137.28 Salary-Lay 50108 1650 137 87 10 O1 0 137.28
9/20/2024 PLX20242009NE 100210 - Regular 1,235.52 Salary-Lay 50108 1650 137 87 10 O1 0 1,235.52
9/20/2024 PLX20242009NE 100232 - Holiday 70.48 Salary-Lay 50108 1650 137 87 10 O1 0 70.48
9/20/2024 PLX20242009NE 100232 - Regular 634.28 Salary-Lay 50108 1650 137 87 10 O1 0 634.28
9/20/2024 PLX20242009NE 100230 - Holiday 70.48 Salary-Lay 50108 1650 137 87 15 O1 0 70.48
9/20/2024 PLX20242009NE 100230 - PTO 70.48 Salary-Lay 50108 1650 137 87 15 O1 0 70.48
9/20/2024 PLX20242009NE 100230 - Regular 563.81 Salary-Lay 50108 1650 137 87 15 O1 0 563.81
9/20/2024 PLX20242009NE 100234 - Holiday 70.48 Salary-Lay 50108 1650 137 87 15 O1 0 70.48
9/20/2024 PLX20242009NE 100234 - Regular 634.28 Salary-Lay 50108 1650 137 87 15 O1 0 634.28
9/30/2024 PLX20243009EX 100180 - PTO 84.29 Salary-Lay 50108 1650 137 87 O1 0 84.29
9/30/2024 PLX20243009EX 100180 - Salary 828.81 Salary-Lay 50108 1650 137 87 O1 0 828.81
9/30/2024 PLX20243009EX 100013 - PTO 72.57 Salary-Lay 50108 1650 137 87 10 O1 0 72.57
9/30/2024 PLX20243009EX 100013 - Salary 713.57 Salary-Lay 50108 1650 137 87 10 O1 0 713.57
9/30/2024 PLX20243009EX 100179 - PTO 93.65 Salary-Lay 50108 1650 137 87 10 O1 0 93.65
9/30/2024 PLX20243009EX 100179 - Salary 109.27 Salary-Lay 50108 1650 137 87 10 O1 0 109.27
9/30/2024 MESP25008 100163 Accrual for 9/14-9/27 144.87 Salary-Lay 50108 1650 137 87 O1 0 144.87
9/30/2024 MESP25008 100163 Accrual for 9/14-9/27 579.49 Salary-Lay 50108 1650 137 87 O1 0 579.49
9/30/2024 MESP25008 100171 Accrual for 9/14-9/27 731.36 Salary-Lay 50108 1650 137 87 O1 0 731.36
9/30/2024 MESP25008 100181 Accrual for 9/14-9/27 706.44 Salary-Lay 50108 1650 137 87 O1 0 706.44
9/30/2024 MESP25008 100198 Accrual for 9/14-9/27 754.60 Salary-Lay 50108 1650 137 87 O1 0 754.60
9/30/2024 MESP25008 100213 Accrual for 9/14-9/27 22.88 Salary-Lay 50108 1650 137 87 O1 0 22.88
9/30/2024 MESP25008 100213 Accrual for 9/14-9/27 898.04 Salary-Lay 50108 1650 137 87 O1 0 898.04
9/30/2024 MESP25008 100219 Accrual for 9/14-9/27 25.20 Salary-Lay 50108 1650 137 87 O1 0 25.20
9/30/2024 MESP25008 100219 Accrual for 9/14-9/27 75.74 Salary-Lay 50108 1650 137 87 O1 0 75.74
9/30/2024 MESP25008 100219 Accrual for 9/14-9/27 475.07 Salary-Lay 50108 1650 137 87 O1 0 475.07
9/30/2024 MESP25008 100230 Accrual for 9/14-9/27 704.76 Salary-Lay 50108 1650 137 87 O1 0 704.76
9/30/2024 MESP25008 100232 Accrual for 9/14-9/27 704.76 Salary-Lay 50108 1650 137 87 O1 0 704.76
9/30/2024 MESP25008 100234 Accrual for 9/14-9/27 704.76 Salary-Lay 50108 1650 137 87 O1 0 704.76
9/30/2024 MESP25008 100234 Accrual for 9/28-9/30 70.48 Salary-Lay 50108 1650 137 87 O1 0 70.48
9/30/2024 MESP25008 100213 Accrual for 9/28-9/30 91.52 Salary-Lay 50108 1650 137 87 O1 0 91.52
9/30/2024 MESP25008 100171 Accrual for 9/28-9/30 73.14 Salary-Lay 50108 1650 137 87 O1 0 73.14
9/30/2024 MESP25008 100198 Accrual for 9/28-9/30 75.46 Salary-Lay 50108 1650 137 87 O1 0 75.46
9/30/2024 MESP25008 100230 Accrual for 9/28-9/30 70.48 Salary-Lay 50108 1650 137 87 O1 0 70.48
9/30/2024 MESP25008 100181 Accrual for 9/28-9/30 70.64 Salary-Lay 50108 1650 137 87 O1 0 70.64
9/30/2024 MESP25008 100219 Accrual for 9/28-9/30 56.46 Salary-Lay 50108 1650 137 87 O1 0 56.46
9/30/2024 MESP25008 100232 Accrual for 9/28-9/30 70.48 Salary-Lay 50108 1650 137 87 O1 0 70.48
9/6/2024 PLX20240609NE 100181 - OASDI - Employer 64.96 Employer FICA Taxes 50218 1650 137 87 O1 0 64.96
9/6/2024 PLX20240609NE 100213 - OASDI - Employer 56.75 Employer FICA Taxes 50218 1650 137 87 O1 0 56.75
9/6/2024 PLX20240609NE 100219 - OASDI - Employer 34.56 Employer FICA Taxes 50218 1650 137 87 O1 0 34.56
 9/6/2024 PLX20240609NE 100163 - OASDI - Employer 44.91 Employer FICA Taxes 50218 1650 137 87 10 O1 0 44.91
9/6/2024 PLX20240609NE 100171 - OASDI - Employer 45.35 Employer FICA Taxes 50218 1650 137 87 10 O1 0 45.35
9/6/2024 PLX20240609NE 100197 - OASDI - Employer 41.32 Employer FICA Taxes 50218 1650 137 87 10 O1 0 41.32
9/6/2024 PLX20240609NE 100198 - OASDI - Employer 46.78 Employer FICA Taxes 50218 1650 137 87 10 O1 0 46.78
9/6/2024 PLX20240609NE 100210 - OASDI - Employer 85.11 Employer FICA Taxes 50218 1650 137 87 10 O1 0 85.11
9/6/2024 PLX20240609NE 100232 - OASDI - Employer 43.69 Employer FICA Taxes 50218 1650 137 87 10 O1 0 43.69
9/6/2024 PLX20240609NE 100230 - OASDI - Employer 43.69 Employer FICA Taxes 50218 1650 137 87 15 O1 0 43.69
9/6/2024 PLX20240609NE 100234 - OASDI - Employer 42.39 Employer FICA Taxes 50218 1650 137 87 15 O1 0 42.39
9/13/2024 PLX20241309EX 100180 - OASDI - Employer 52.96 Employer FICA Taxes 50218 1650 137 87 O1 0 52.96
9/13/2024 PLX20241309EX 100013 - OASDI - Employer 48.42 Employer FICA Taxes 50218 1650 137 87 10 O1 0 48.42
9/13/2024 PLX20241309EX 100179 - OASDI - Employer 12.58 Employer FICA Taxes 50218 1650 137 87 10 O1 0 12.58
9/20/2024 PLX20242009NE 100181 - OASDI - Employer 64.96 Employer FICA Taxes 50218 1650 137 87 O1 0 64.96
9/20/2024 PLX20242009NE 100213 - OASDI - Employer 56.75 Employer FICA Taxes 50218 1650 137 87 O1 0 56.75
9/20/2024 PLX20242009NE 100219 - OASDI - Employer 34.36 Employer FICA Taxes 50218 1650 137 87 O1 0 34.36
9/20/2024 PLX20242009NE 100163 - OASDI - Employer 44.90 Employer FICA Taxes 50218 1650 137 87 10 O1 0 44.90
9/20/2024 PLX20242009NE 100171 - OASDI - Employer 45.35 Employer FICA Taxes 50218 1650 137 87 10 O1 0 45.35
9/20/2024 PLX20242009NE 100198 - OASDI - Employer 46.78 Employer FICA Taxes 50218 1650 137 87 10 O1 0 46.78
9/20/2024 PLX20242009NE 100210 - OASDI - Employer 85.11 Employer FICA Taxes 50218 1650 137 87 10 O1 0 85.11
9/20/2024 PLX20242009NE 100232 - OASDI - Employer 43.69 Employer FICA Taxes 50218 1650 137 87 10 O1 0 43.69
9/20/2024 PLX20242009NE 100230 - OASDI - Employer 43.69 Employer FICA Taxes 50218 1650 137 87 15 O1 0 43.69
9/20/2024 PLX20242009NE 100234 - OASDI - Employer 43.26 Employer FICA Taxes 50218 1650 137 87 15 O1 0 43.26
9/30/2024 PLX20243009EX 100180 - OASDI - Employer 52.96 Employer FICA Taxes 50218 1650 137 87 O1 0 52.96
9/30/2024 PLX20243009EX 100013 - OASDI - Employer 48.42 Employer FICA Taxes 50218 1650 137 87 10 O1 0 48.42
9/30/2024 PLX20243009EX 100179 - OASDI - Employer 12.58 Employer FICA Taxes 50218 1650 137 87 10 O1 0 12.58
9/30/2024 MESP25008 100163 Accrual for 9/14-9/27 44.92 Employer FICA Taxes 50218 1650 137 87 O1 0 44.92
9/30/2024 MESP25008 100171 Accrual for 9/14-9/27 45.35 Employer FICA Taxes 50218 1650 137 87 O1 0 45.35
9/30/2024 MESP25008 100181 Accrual for 9/14-9/27 64.96 Employer FICA Taxes 50218 1650 137 87 O1 0 64.96
9/30/2024 MESP25008 100198 Accrual for 9/14-9/27 46.78 Employer FICA Taxes 50218 1650 137 87 O1 0 46.78
9/30/2024 MESP25008 100213 Accrual for 9/14-9/27 57.09 Employer FICA Taxes 50218 1650 137 87 O1 0 57.09
9/30/2024 MESP25008 100219 Accrual for 9/14-9/27 35.71 Employer FICA Taxes 50218 1650 137 87 O1 0 35.71
9/30/2024 MESP25008 100230 Accrual for 9/14-9/27 43.69 Employer FICA Taxes 50218 1650 137 87 O1 0 43.69
9/30/2024 MESP25008 100232 Accrual for 9/14-9/27 43.69 Employer FICA Taxes 50218 1650 137 87 O1 0 43.69
9/30/2024 MESP25008 100234 Accrual for 9/14-9/27 43.26 Employer FICA Taxes 50218 1650 137 87 O1 0 43.26
9/30/2024 MESP25008 100234 Accrual for 9/28-9/30 4.37 Employer FICA Taxes 50218 1650 137 87 O1 0 4.37
9/30/2024 MESP25008 100213 Accrual for 9/28-9/30 5.68 Employer FICA Taxes 50218 1650 137 87 O1 0 5.68
9/30/2024 MESP25008 100171 Accrual for 9/28-9/30 4.54 Employer FICA Taxes 50218 1650 137 87 O1 0 4.54
9/30/2024 MESP25008 100198 Accrual for 9/28-9/30 4.68 Employer FICA Taxes 50218 1650 137 87 O1 0 4.68
9/30/2024 MESP25008 100230 Accrual for 9/28-9/30 4.37 Employer FICA Taxes 50218 1650 137 87 O1 0 4.37
9/30/2024 MESP25008 100181 Accrual for 9/28-9/30 4.38 Employer FICA Taxes 50218 1650 137 87 O1 0 4.38
9/30/2024 MESP25008 100219 Accrual for 9/28-9/30 3.50 Employer FICA Taxes 50218 1650 137 87 O1 0 3.50
9/30/2024 MESP25008 100232 Accrual for 9/28-9/30 4.37 Employer FICA Taxes 50218 1650 137 87 O1 0 4.37
9/6/2024 PLX20240609NE 100181 - Medicare - Employer 15.19 Employer Medicare Taxes 50228 1650 137 87 O1 0 15.19
9/6/2024 PLX20240609NE 100213 - Medicare - Employer 13.27 Employer Medicare Taxes 50228 1650 137 87 O1 0 13.27
9/6/2024 PLX20240609NE 100219 - Medicare - Employer 8.09 Employer Medicare Taxes 50228 1650 137 87 O1 0 8.09
9/6/2024 PLX20240609NE 100163 - Medicare - Employer 10.50 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 10.50
9/6/2024 PLX20240609NE 100171 - Medicare - Employer 10.60 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 10.60
9/6/2024 PLX20240609NE 100197 - Medicare - Employer 9.66 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 9.66
9/6/2024 PLX20240609NE 100198 - Medicare - Employer 10.94 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 10.94
9/6/2024 PLX20240609NE 100210 - Medicare - Employer 19.90 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 19.90
9/6/2024 PLX20240609NE 100232 - Medicare - Employer 10.22 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 10.22
9/6/2024 PLX20240609NE 100230 - Medicare - Employer 10.22 Employer Medicare Taxes 50228 1650 137 87 15 O1 0 10.22
9/6/2024 PLX20240609NE 100234 - Medicare - Employer 9.92 Employer Medicare Taxes 50228 1650 137 87 15 O1 0 9.92
9/13/2024 PLX20241309EX 100180 - Medicare - Employer 12.38 Employer Medicare Taxes 50228 1650 137 87 O1 0 12.38
9/13/2024 PLX20241309EX 100013 - Medicare - Employer 11.33 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 11.33
9/13/2024 PLX20241309EX 100179 - Medicare - Employer 2.94 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 2.94
9/20/2024 PLX20242009NE 100181 - Medicare - Employer 15.19 Employer Medicare Taxes 50228 1650 137 87 O1 0 15.19
9/20/2024 PLX20242009NE 100213 - Medicare - Employer 13.27 Employer Medicare Taxes 50228 1650 137 87 O1 0 13.27
9/20/2024 PLX20242009NE 100219 - Medicare - Employer 8.04 Employer Medicare Taxes 50228 1650 137 87 O1 0 8.04
9/20/2024 PLX20242009NE 100163 - Medicare - Employer 10.50 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 10.50
9/20/2024 PLX20242009NE 100171 - Medicare - Employer 10.60 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 10.60
9/20/2024 PLX20242009NE 100198 - Medicare - Employer 10.94 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 10.94
9/20/2024 PLX20242009NE 100210 - Medicare - Employer 19.90 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 19.90
9/20/2024 PLX20242009NE 100232 - Medicare - Employer 10.22 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 10.22
9/20/2024 PLX20242009NE 100230 - Medicare - Employer 10.22 Employer Medicare Taxes 50228 1650 137 87 15 O1 0 10.22
9/20/2024 PLX20242009NE 100234 - Medicare - Employer 10.12 Employer Medicare Taxes 50228 1650 137 87 15 O1 0 10.12
9/30/2024 PLX20243009EX 100180 - Medicare - Employer 12.38 Employer Medicare Taxes 50228 1650 137 87 O1 0 12.38
9/30/2024 PLX20243009EX 100013 - Medicare - Employer 11.33 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 11.33
9/30/2024 PLX20243009EX 100179 - Medicare - Employer 2.94 Employer Medicare Taxes 50228 1650 137 87 10 O1 0 2.94
9/30/2024 MESP25008 100163 Accrual for 9/14-9/27 10.50 Employer Medicare Taxes 50228 1650 137 87 O1 0 10.50
9/30/2024 MESP25008 100171 Accrual for 9/14-9/27 10.60 Employer Medicare Taxes 50228 1650 137 87 O1 0 10.60
9/30/2024 MESP25008 100181 Accrual for 9/14-9/27 15.19 Employer Medicare Taxes 50228 1650 137 87 O1 0 15.19
9/30/2024 MESP25008 100198 Accrual for 9/14-9/27 10.94 Employer Medicare Taxes 50228 1650 137 87 O1 0 10.94
9/30/2024 MESP25008 100213 Accrual for 9/14-9/27 13.34 Employer Medicare Taxes 50228 1650 137 87 O1 0 13.34
9/30/2024 MESP25008 100219 Accrual for 9/14-9/27 8.36 Employer Medicare Taxes 50228 1650 137 87 O1 0 8.36
9/30/2024 MESP25008 100230 Accrual for 9/14-9/27 10.22 Employer Medicare Taxes 50228 1650 137 87 O1 0 10.22
9/30/2024 MESP25008 100232 Accrual for 9/14-9/27 10.22 Employer Medicare Taxes 50228 1650 137 87 O1 0 10.22
9/30/2024 MESP25008 100234 Accrual for 9/14-9/27 10.12 Employer Medicare Taxes 50228 1650 137 87 O1 0 10.12
9/30/2024 MESP25008 100234 Accrual for 9/28-9/30 1.02 Employer Medicare Taxes 50228 1650 137 87 O1 0 1.02
9/30/2024 MESP25008 100213 Accrual for 9/28-9/30 1.33 Employer Medicare Taxes 50228 1650 137 87 O1 0 1.33
9/30/2024 MESP25008 100171 Accrual for 9/28-9/30 1.06 Employer Medicare Taxes 50228 1650 137 87 O1 0 1.06
9/30/2024 MESP25008 100198 Accrual for 9/28-9/30 1.10 Employer Medicare Taxes 50228 1650 137 87 O1 0 1.10
9/30/2024 MESP25008 100230 Accrual for 9/28-9/30 1.02 Employer Medicare Taxes 50228 1650 137 87 O1 0 1.02
9/30/2024 MESP25008 100181 Accrual for 9/28-9/30 1.03 Employer Medicare Taxes 50228 1650 137 87 O1 0 1.03
9/30/2024 MESP25008 100219 Accrual for 9/28-9/30 0.82 Employer Medicare Taxes 50228 1650 137 87 O1 0 0.82
9/30/2024 MESP25008 100232 Accrual for 9/28-9/30 1.02 Employer Medicare Taxes 50228 1650 137 87 O1 0 1.02
9/6/2024 PLX20240609NE 100181 - ER Cost of Life 8.75 Health Insurance-Lay 50408 1650 137 87 O1 0 8.75
9/6/2024 PLX20240609NE 100213 - ER Cost of Medical 168.74 Health Insurance-Lay 50408 1650 137 87 O1 0 168.74
9/6/2024 PLX20240609NE 100219 - ER Cost of Medical 84.37 Health Insurance-Lay 50408 1650 137 87 O1 0 84.37
9/6/2024 PLX20240609NE 100163 - ER Cost of Medical 118.12 Health Insurance-Lay 50408 1650 137 87 10 O1 0 118.12
9/6/2024 PLX20240609NE 100171 - ER Cost of Medical 118.12 Health Insurance-Lay 50408 1650 137 87 10 O1 0 118.12
9/6/2024 PLX20240609NE 100197 - ER Cost of Medical 118.12 Health Insurance-Lay 50408 1650 137 87 10 O1 0 118.12
9/6/2024 PLX20240609NE 100198 - ER Cost of Medical 118.12 Health Insurance-Lay 50408 1650 137 87 10 O1 0 118.12
9/6/2024 PLX20240609NE 100210 - ER Cost of Dental & Vision 15.00 Health Insurance-Lay 50408 1650 137 87 10 O1 0 15.00
9/6/2024 PLX20240609NE 100210 - ER Cost of Life 18.75 Health Insurance-Lay 50408 1650 137 87 10 O1 0 18.75
9/6/2024 PLX20240609NE 100232 - ER Cost of Medical 118.12 Health Insurance-Lay 50408 1650 137 87 10 O1 0 118.12
9/6/2024 PLX20240609NE 100230 - ER Cost of Medical 354.37 Health Insurance-Lay 50408 1650 137 87 15 O1 0 354.37
9/6/2024 PLX20240609NE 100234 - ER Cost of Dental & Vision 21.00 Health Insurance-Lay 50408 1650 137 87 15 O1 0 21.00
9/6/2024 PLX20240609NE 100234 - ER Cost of Life 26.25 Health Insurance-Lay 50408 1650 137 87 15 O1 0 26.25
9/13/2024 PLX20241309EX 100180 - ER Cost of Medical 91.11 Health Insurance-Lay 50408 1650 137 87 O1 0 91.11
9/13/2024 PLX20241309EX 100013 - ER Cost of Medical 40.50 Health Insurance-Lay 50408 1650 137 87 10 O1 0 40.50
9/13/2024 PLX20241309EX 100179 - ER Cost of Medical 20.25 Health Insurance-Lay 50408 1650 137 87 10 O1 0 20.25
9/20/2024 PLX20242009NE 100181 - ER Cost of Life 8.75 Health Insurance-Lay 50408 1650 137 87 O1 0 8.75
9/20/2024 PLX20242009NE 100213 - ER Cost of Medical 168.74 Health Insurance-Lay 50408 1650 137 87 O1 0 168.74
9/20/2024 PLX20242009NE 100219 - ER Cost of Medical 84.40 Health Insurance-Lay 50408 1650 137 87 O1 0 84.40
9/20/2024 PLX20242009NE 100163 - ER Cost of Medical 118.09 Health Insurance-Lay 50408 1650 137 87 10 O1 0 118.09
9/20/2024 PLX20242009NE 100171 - ER Cost of Medical 118.12 Health Insurance-Lay 50408 1650 137 87 10 O1 0 118.12
9/20/2024 PLX20242009NE 100198 - ER Cost of Medical 118.12 Health Insurance-Lay 50408 1650 137 87 10 O1 0 118.12
9/20/2024 PLX20242009NE 100210 - ER Cost of Dental & Vision 15.00 Health Insurance-Lay 50408 1650 137 87 10 O1 0 15.00
9/20/2024 PLX20242009NE 100210 - ER Cost of Life 18.75 Health Insurance-Lay 50408 1650 137 87 10 O1 0 18.75
9/20/2024 PLX20242009NE 100232 - ER Cost of Medical 118.12 Health Insurance-Lay 50408 1650 137 87 10 O1 0 118.12
9/20/2024 PLX20242009NE 100230 - ER Cost of Medical 118.13 Health Insurance-Lay 50408 1650 137 87 15 O1 0 118.13
9/20/2024 PLX20242009NE 100234 - ER Cost of Dental & Vision 7.00 Health Insurance-Lay 50408 1650 137 87 15 O1 0 7.00
9/20/2024 PLX20242009NE 100234 - ER Cost of Life 8.75 Health Insurance-Lay 50408 1650 137 87 15 O1 0 8.75
9/30/2024 PLX20243009EX 100180 - ER Cost of Medical 91.11 Health Insurance-Lay 50408 1650 137 87 O1 0 91.11
9/30/2024 PLX20243009EX 100013 - ER Cost of Medical 40.50 Health Insurance-Lay 50408 1650 137 87 10 O1 0 40.50
9/30/2024 PLX20243009EX 100179 - ER Cost of Medical 20.25 Health Insurance-Lay 50408 1650 137 87 10 O1 0 20.25
9/6/2024 PLX20240609NE 100213 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 87 O1 0 62.50
9/6/2024 PLX20240609NE 100219 - HSA EMPLOYER CONTRIB 31.25 HSA Contribution 50418 1650 137 87 O1 0 31.25
9/6/2024 PLX20240609NE 100163 - HSA EMPLOYER CONTRIB 43.75 HSA Contribution 50418 1650 137 87 10 O1 0 43.75
9/6/2024 PLX20240609NE 100171 - HSA EMPLOYER CONTRIB 43.75 HSA Contribution 50418 1650 137 87 10 O1 0 43.75
9/6/2024 PLX20240609NE 100197 - HSA EMPLOYER CONTRIB 43.75 HSA Contribution 50418 1650 137 87 10 O1 0 43.75
9/6/2024 PLX20240609NE 100198 - HSA EMPLOYER CONTRIB 43.75 HSA Contribution 50418 1650 137 87 10 O1 0 43.75
9/6/2024 PLX20240609NE 100232 - HSA EMPLOYER CONTRIB 43.75 HSA Contribution 50418 1650 137 87 10 O1 0 43.75
9/6/2024 PLX20240609NE 100230 - HSA EMPLOYER CONTRIB 131.25 HSA Contribution 50418 1650 137 87 15 O1 0 131.25
9/13/2024 PLX20241309EX 100180 - HSA EMPLOYER CONTRIB 33.75 HSA Contribution 50418 1650 137 87 O1 0 33.75
9/13/2024 PLX20241309EX 100013 - HSA EMPLOYER CONTRIB 15.00 HSA Contribution 50418 1650 137 87 10 O1 0 15.00
9/13/2024 PLX20241309EX 100179 - HSA EMPLOYER CONTRIB 7.50 HSA Contribution 50418 1650 137 87 10 O1 0 7.50
9/20/2024 PLX20242009NE 100213 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 87 O1 0 62.50
9/20/2024 PLX20242009NE 100219 - HSA EMPLOYER CONTRIB 31.25 HSA Contribution 50418 1650 137 87 O1 0 31.25
9/20/2024 PLX20242009NE 100163 - HSA EMPLOYER CONTRIB 43.75 HSA Contribution 50418 1650 137 87 10 O1 0 43.75
9/20/2024 PLX20242009NE 100171 - HSA EMPLOYER CONTRIB 43.75 HSA Contribution 50418 1650 137 87 10 O1 0 43.75
9/20/2024 PLX20242009NE 100198 - HSA EMPLOYER CONTRIB 43.75 HSA Contribution 50418 1650 137 87 10 O1 0 43.75
9/20/2024 PLX20242009NE 100232 - HSA EMPLOYER CONTRIB 43.75 HSA Contribution 50418 1650 137 87 10 O1 0 43.75
9/20/2024 PLX20242009NE 100230 - HSA EMPLOYER CONTRIB 43.75 HSA Contribution 50418 1650 137 87 15 O1 0 43.75
9/30/2024 PLX20243009EX 100180 - HSA EMPLOYER CONTRIB 33.75 HSA Contribution 50418 1650 137 87 O1 0 33.75
9/30/2024 PLX20243009EX 100013 - HSA EMPLOYER CONTRIB 15.00 HSA Contribution 50418 1650 137 87 10 O1 0 15.00
9/30/2024 PLX20243009EX 100179 - HSA EMPLOYER CONTRIB 7.50 HSA Contribution 50418 1650 137 87 10 O1 0 7.50
9/6/2024 PLX20240609NE 100181 - 403B Contribution Vested 8.48 Retire Vested-Empr Contrib. 50508 1650 137 87 O1 0 8.48
9/6/2024 PLX20240609NE 100163 - 403B Contribution Vested 17.38 Retire Vested-Empr Contrib. 50508 1650 137 87 10 O1 0 17.38
9/6/2024 PLX20240609NE 100171 - 403B Contribution Vested 8.78 Retire Vested-Empr Contrib. 50508 1650 137 87 10 O1 0 8.78
9/6/2024 PLX20240609NE 100197 - 403B Contribution Vested 8.00 Retire Vested-Empr Contrib. 50508 1650 137 87 10 O1 0 8.00
9/6/2024 PLX20240609NE 100198 - 403B Contribution Vested 9.05 Retire Vested-Empr Contrib. 50508 1650 137 87 10 O1 0 9.05
9/13/2024 PLX20241309EX 100180 - 403B Contribution Vested 10.95 Retire Vested-Empr Contrib. 50508 1650 137 87 O1 0 10.95
9/13/2024 PLX20241309EX 100013 - 403B Contribution Vested 47.17 Retire Vested-Empr Contrib. 50508 1650 137 87 10 O1 0 47.17
9/13/2024 PLX20241309EX 100179 - 403B Contribution Vested 2.43 Retire Vested-Empr Contrib. 50508 1650 137 87 10 O1 0 2.43
9/20/2024 PLX20242009NE 100181 - 403B Contribution Vested 8.48 Retire Vested-Empr Contrib. 50508 1650 137 87 O1 0 8.48
9/20/2024 PLX20242009NE 100163 - 403B Contribution Vested 17.38 Retire Vested-Empr Contrib. 50508 1650 137 87 10 O1 0 17.38
9/20/2024 PLX20242009NE 100171 - 403B Contribution Vested 8.78 Retire Vested-Empr Contrib. 50508 1650 137 87 10 O1 0 8.78
9/20/2024 PLX20242009NE 100198 - 403B Contribution Vested 9.05 Retire Vested-Empr Contrib. 50508 1650 137 87 10 O1 0 9.05
9/30/2024 PLX20243009EX 100180 - 403B Contribution Vested 10.95 Retire Vested-Empr Contrib. 50508 1650 137 87 O1 0 10.95
9/30/2024 PLX20243009EX 100013 - 403B Contribution Vested 47.17 Retire Vested-Empr Contrib. 50508 1650 137 87 10 O1 0 47.17
9/30/2024 PLX20243009EX 100179 - 403B Contribution Vested 2.43 Retire Vested-Empr Contrib. 50508 1650 137 87 10 O1 0 2.43
9/30/2024 MESP25008 100163 Accrual for 9/14-9/27 17.38 Retire Vested-Empr Contrib. 50508 1650 137 87 O1 0 17.38
9/30/2024 MESP25008 100171 Accrual for 9/14-9/27 8.78 Retire Vested-Empr Contrib. 50508 1650 137 87 O1 0 8.78
9/30/2024 MESP25008 100181 Accrual for 9/14-9/27 8.48 Retire Vested-Empr Contrib. 50508 1650 137 87 O1 0 8.48
9/30/2024 MESP25008 100198 Accrual for 9/14-9/27 9.05 Retire Vested-Empr Contrib. 50508 1650 137 87 O1 0 9.05
9/6/2024 PLX20240609NE 100181 - 403B Contribution Non-Vested 33.91 Retire Nonvested-Empr Contrib. 50518 1650 137 87 O1 33.91
9/6/2024 PLX20240609NE 100213 - 403B Contribution Non-Vested 54.92 Retire Nonvested-Empr Contrib. 50518 1650 137 87 O1 54.92
9/6/2024 PLX20240609NE 100219 - 403B Contribution Non-Vested 33.44 Retire Nonvested-Empr Contrib. 50518 1650 137 87 O1 33.44
9/6/2024 PLX20240609NE 100163 - 403B Contribution Non-Vested 26.08 Retire Nonvested-Empr Contrib. 50518 1650 137 87 10 O1 26.08
 9/6/2024 PLX20240609NE 100171 - 403B Contribution Non-Vested 35.10 Retire Nonvested-Empr Contrib. 50518 1650 137 87 10 O1 35.1
9/6/2024 PLX20240609NE 100197 - 403B Contribution Non-Vested 31.99 Retire Nonvested-Empr Contrib. 50518 1650 137 87 10 O1 31.99
9/6/2024 PLX20240609NE 100198 - 403B Contribution Non-Vested 36.22 Retire Nonvested-Empr Contrib. 50518 1650 137 87 10 O1 36.22
9/6/2024 PLX20240609NE 100210 - 403B Contribution Non-Vested 82.36 Retire Nonvested-Empr Contrib. 50518 1650 137 87 10 O1 82.36
9/6/2024 PLX20240609NE 100232 - 403B Contribution Non-Vested 42.29 Retire Nonvested-Empr Contrib. 50518 1650 137 87 10 O1 42.29
9/6/2024 PLX20240609NE 100230 - 403B Contribution Non-Vested 42.29 Retire Nonvested-Empr Contrib. 50518 1650 137 87 15 O1 42.29
9/6/2024 PLX20240609NE 100234 - 403B Contribution Non-Vested 42.29 Retire Nonvested-Empr Contrib. 50518 1650 137 87 15 O1 42.29
9/13/2024 PLX20241309EX 100180 - 403B Contribution Non-Vested 43.83 Retire Nonvested-Empr Contrib. 50518 1650 137 87 O1 43.83
9/13/2024 PLX20241309EX 100179 - 403B Contribution Non-Vested 9.74 Retire Nonvested-Empr Contrib. 50518 1650 137 87 10 O1 9.74
9/20/2024 PLX20242009NE 100181 - 403B Contribution Non-Vested 33.91 Retire Nonvested-Empr Contrib. 50518 1650 137 87 O1 33.91
9/20/2024 PLX20242009NE 100213 - 403B Contribution Non-Vested 54.92 Retire Nonvested-Empr Contrib. 50518 1650 137 87 O1 54.92
9/20/2024 PLX20242009NE 100219 - 403B Contribution Non-Vested 33.26 Retire Nonvested-Empr Contrib. 50518 1650 137 87 O1 33.26
9/20/2024 PLX20242009NE 100163 - 403B Contribution Non-Vested 26.07 Retire Nonvested-Empr Contrib. 50518 1650 137 87 10 O1 26.07
9/20/2024 PLX20242009NE 100171 - 403B Contribution Non-Vested 35.10 Retire Nonvested-Empr Contrib. 50518 1650 137 87 10 O1 35.1
9/20/2024 PLX20242009NE 100198 - 403B Contribution Non-Vested 36.22 Retire Nonvested-Empr Contrib. 50518 1650 137 87 10 O1 36.22
9/20/2024 PLX20242009NE 100210 - 403B Contribution Non-Vested 82.36 Retire Nonvested-Empr Contrib. 50518 1650 137 87 10 O1 82.36
9/20/2024 PLX20242009NE 100232 - 403B Contribution Non-Vested 42.29 Retire Nonvested-Empr Contrib. 50518 1650 137 87 10 O1 42.29
9/20/2024 PLX20242009NE 100230 - 403B Contribution Non-Vested 42.29 Retire Nonvested-Empr Contrib. 50518 1650 137 87 15 O1 42.29
9/20/2024 PLX20242009NE 100234 - 403B Contribution Non-Vested 42.29 Retire Nonvested-Empr Contrib. 50518 1650 137 87 15 O1 42.29
9/30/2024 PLX20243009EX 100180 - 403B Contribution Non-Vested 43.83 Retire Nonvested-Empr Contrib. 50518 1650 137 87 O1 43.83
9/30/2024 PLX20243009EX 100179 - 403B Contribution Non-Vested 9.74 Retire Nonvested-Empr Contrib. 50518 1650 137 87 10 O1 9.74
9/30/2024 SP24NV Sept NV Reclass-ASA SAS -996.74 Retire Nonvested-Empr Contrib. 50518 1650 137 87 O1 -996.74
9/6/2024 PLX20240609NE 100163 - 403b Employer Match 28.97 Retire Vested-Empr Matching 50528 1650 137 87 10 O1 0 28.97
9/6/2024 PLX20240609NE 100171 - 403b Employer Match 29.25 Retire Vested-Empr Matching 50528 1650 137 87 10 O1 0 29.25
9/6/2024 PLX20240609NE 100197 - 403b Employer Match 2.80 Retire Vested-Empr Matching 50528 1650 137 87 10 O1 0 2.80
9/13/2024 PLX20241309EX 100180 - 403b Employer Match 36.53 Retire Vested-Empr Matching 50528 1650 137 87 O1 0 36.53
9/20/2024 PLX20242009NE 100163 - 403b Employer Match 28.96 Retire Vested-Empr Matching 50528 1650 137 87 10 O1 0 28.96
9/20/2024 PLX20242009NE 100171 - 403b Employer Match 29.25 Retire Vested-Empr Matching 50528 1650 137 87 10 O1 0 29.25
9/30/2024 PLX20243009EX 100180 - 403b Employer Match 36.53 Retire Vested-Empr Matching 50528 1650 137 87 O1 0 36.53
9/30/2024 MESP25008 100163 Accrual for 9/14-9/27 28.97 Retire Vested-Empr Matching 50528 1650 137 87 O1 0 28.97
9/30/2024 MESP25008 100171 Accrual for 9/14-9/27 29.25 Retire Vested-Empr Matching 50528 1650 137 87 O1 0 29.25
9/6/2024 PLX20240609NE 100181 - Child Tuition 341.26 Catholic School Tution 50608 1650 137 87 O1 341.26
9/13/2024 PLX20241309EX 100013 - Child Tuition 21.00 Catholic School Tution 50608 1650 137 87 10 O1 21
9/20/2024 PLX20242009NE 100181 - Child Tuition 341.26 Catholic School Tution 50608 1650 137 87 O1 341.26
9/30/2024 PLX20243009EX 100013 - Child Tuition 21.00 Catholic School Tution 50608 1650 137 87 10 O1 21
9/6/2024 PLX20240609NER100181 - Child Tuition -341.26 Catholic School Tution 50608 1650 137 87 O1 -341.26
9/13/2024 PLX20241309EXR100013 - Child Tuition -21.00 Catholic School Tution 50608 1650 137 87 10 O1 -21
9/20/2024 PLX20242009NER100181 - Child Tuition -341.26 Catholic School Tution 50608 1650 137 87 O1 -341.26
9/30/2024 PLX20243009EXR100013 - Child Tuition -21.00 Catholic School Tution 50608 1650 137 87 10 O1 -21
9/30/2024 MESP25001 CCCTX Admin Alloc Q1 FY25 2,811.48 CCCTX Admin Alloc 50708 1650 137 87 O1 0 2,811.48
9/6/2024 PPI21398 Rutherford Allocations FY2025 115 45.81 Utilities-Telephone 51101 1650 137 87 10 O1 0 45.81
9/20/2024 PPI21530 Rutherford Allocations FY2025 2798 19.84 Utilities-Telephone 51101 1650 137 87 10 O1 0 19.84
9/24/2024 PPI21573 All Employee Allocation Q1 FY25 2710 9.85 Utilities-Telephone 51101 1650 137 87 O1 0 9.85
9/24/2024 PPI21573 All Employee Allocation Q1 FY25 2710 65.69 Utilities-Telephone 51101 1650 137 87 O1 0 65.69
9/13/2024 PPI21453 Rutherford Allocations FY2025 132 15.12 Utilities-Refuse/Trash Svc 51103 1650 137 87 10 O1 0 15.12
9/20/2024 PPI21529 Rutherford Allocations FY2025 3193 44.18 Utilities-Refuse/Trash Svc 51103 1650 137 87 10 O1 0 44.18
9/27/2024 PPI21609 Rutherford Allocations FY2025 115 36.16 Utilities-Internet/Cable 51105 1650 137 87 10 O1 0 36.16
9/13/2024 PPI21455 Rutherford Allocations FY2025 216 13.55 Facilities-Supplies 51201 1650 137 87 10 O1 0 13.55
9/27/2024 PPI21612 Rutherford Allocations FY2025 216 3.17 Facilities-Supplies 51201 1650 137 87 10 O1 0 3.17
9/27/2024 PPI21612 Rutherford Allocations FY2025 216 18.57 Facilities-Supplies 51201 1650 137 87 10 O1 0 18.57
9/3/2024 PPI21394 Rutherford Allocations FY2025 470 78.72 Facilities-Janitorial Services 51205 1650 137 87 10 O1 0 78.72
9/27/2024 PPI21617 Rutherford Allocations FY2025 331 15.90 Facilities-Landscaping 51207 1650 137 87 10 O1 0 15.90
9/13/2024 PPI21476 Rutherford Allocations FY2025 180 19.99 Facilities-Security Monitoring 51208 1650 137 87 10 O1 0 19.99
9/6/2024 PPI21429R San Jose Alloc Q1 FY25 264.00 Facilities-Rent 51210 1650 137 87 O1 0 264.00
9/13/2024 PPI21460 Rutherford Allocations FY2025 310 10.15 Facilities-storage 51211 1650 137 87 10 O1 0 10.15
9/3/2024 MESP25002 All Employee Allocation Q1 FY25 2,517.05 Other Prof Svc-DoA Svcs 52010 1650 137 87 O1 0 2,517.05
9/3/2024 MESP25002R All Employee Allocation Q1 FY25 -1,770.37 Other Prof Svc-DoA Svcs 52010 1650 137 87 O1 0 -1,770.37
9/3/2024 MESP25002R All Employee Allocation Q1 FY25 -72.45 Other Prof Svc-DoA Svcs 52010 1650 137 87 O1 0 -72.45
9/20/2024 PPI21576 All Employee Allocation Q1 FY25 3238 25.31 Other Prof Svc-Accounting 52012 1650 137 87 O1 25.31
9/20/2024 PPI21576R All Employee Allocation Q1 FY25 -25.31 Other Prof Svc-Accounting 52012 1650 137 87 O1 -25.31
9/24/2024 PPI21575 All Employee Allocation Q1 FY25 3238 25.31 Other Prof Svc-Accounting 52012 1650 137 87 O1 25.31
9/24/2024 PPC00247 All Employee Allocation Q1 FY25 3238 -25.31 Other Prof Svc-Accounting 52012 1650 137 87 O1 -25.31
9/30/2024 MESP25010 Sept Stratus - SIN 641075 2,988.48 Other Prof Svc-Interpreters 52014 137 87 O1 0 2,988.48
9/30/2024 MESP25001 Rutherford Allocations FY2025 3,089.79 In-Kind Rent 52400 1650 137 87 10 O1 3089.79
9/30/2024 MESP25001R Rutherford Allocations FY2025 -3,089.79 In-Kind Rent 52400 1650 137 87 O1 -3089.79
9/30/2024 MESP25007 Rutherford Allocations FY2025 71.70 Property Insurance 52702 1650 137 87 10 O1 0 71.70
9/30/2024 MESP25007 All Employee Allocation Q1 FY25 80.85 Property Insurance 52702 1650 137 87 O1 0 80.85
9/20/2024 PPI21511 Rutherford Allocations FY2025 289 8.53 Office Supplies 53110 1650 137 87 10 O1 0 8.53
9/20/2024 PPI21512 Rutherford Allocations FY2025 289 7.20 Office Supplies 53110 1650 137 87 10 O1 0 7.20
9/20/2024 AXSP24 San Jose Alloc Q1 FY25 60.50 Office Supplies 53110 1650 137 87 O1 0 60.50
9/30/2024 MESP25007 Amex Office Supplies - IRS 46.10 Office Supplies 53110 1650 137 87 O1 0 46.10
9/27/2024 PPI21615 Rutherford Allocations FY2025 619 101.86 Equipment Contracts-Copier 53211 1650 137 87 10 O1 0 101.86
9/27/2024 PPI21615 San Jose Alloc Q1 FY25 619 22.50 Equipment Contracts-Copier 53211 1650 137 87 O1 0 22.50
9/20/2024 PPI21527 Rutherford Allocations FY2025 295 12.10 Equip Contracts-Postage Meter 53212 1650 137 87 10 O1 0 12.10
9/20/2024 PPI21528 Rutherford Allocations FY2025 295 1.10 Equip Contracts-Postage Meter 53212 1650 137 87 10 O1 0 1.10
9/20/2024 AXSP24 San Jose Alloc Q1 FY25 45.19 Technology-Hardware 53310 1650 137 87 O1 0 45.19
9/20/2024 AXSP24 All Employee Allocation Q1 FY25 29.04 Technology-Software 53312 1650 137 87 O1 0 29.04
9/20/2024 AXSP24 All Employee Allocation Q1 FY25 14.41 Technology-Software 53312 1650 137 87 O1 0 14.41
9/30/2024 MESP25007 Rutherford Allocations FY2025 8.54 Technology-Software 53312 1650 137 87 10 O1 0 8.54
9/30/2024 MESP25007 Refugee Emp Alloc 265.86 Technology-Software 53312 1650 137 87 O1 0 265.86
9/30/2024 MESP25007 Refugee Emp Alloc 315.75 Technology-Software 53312 1650 137 87 O1 0 315.75
9/13/2024 PPI21458 Rutherford Allocations FY2025 304 12.90 Postage 53410 1650 137 87 10 O1 0 12.9
9/10/2024 PPI21432 CID123144, Ahmad R Bakhshi #5102 2858 1,664.00 DCA - Rent 61020 1650 137 95 O1 0 1,664.00
9/10/2024 PPI21432 CID123144, Ahmad R Bakhshi #5102 2858 1,664.00 DCA - Rent 61020 1650 137 95 O1 0 1,664.00
9/10/2024 PPI21433 CID127662, Abdul R Noori #38-104 3239 324.00 DCA - Rent 61020 1650 137 95 O1 0 324.00
9/10/2024 PPI21433 CID127662, Abdul R Noori #38-104 3239 324.00 DCA - Rent 61020 1650 137 95 O1 0 324.00
9/10/2024 PPI21443 CID121796, Niamatullah Sadat #8-1083239 1,069.00 DCA - Rent 61020 1650 137 95 O1 0 1,069.00
9/13/2024 PPI21467 CID123996, Naghma Shinwari #7101 1651 1,686.00 DCA - Rent 61020 1650 137 95 O1 0 1,686.00
9/13/2024 PPI21467 CID123996, Naghma Shinwari #7101 1651 1,686.00 DCA - Rent 61020 1650 137 95 O1 0 1,686.00
9/17/2024 PPI21499 CID132375,901 E 40th St #101-Mohammadi
2864 1,175.00 DCA - Rent 61020 1650 137 95 O1 0 1,175.00
9/17/2024 PPI21499 CID132375,901 E 40th St #101-Mohammadi
2864 1,175.00 DCA - Rent 61020 1650 137 95 O1 0 1,175.00
9/24/2024 PPI21560 CID125632, Barbara Din Shams #241033239 885.00 DCA - Rent 61020 1650 137 95 O1 0 885.00
9/24/2024 PPI21561 CID128193,Abdul Rahman Purdily #533923 1,123.00 DCA - Rent 61020 1650 137 95 O1 0 1,123.00
9/24/2024 PPI21561 CID128193,Abdul Rahman Purdily #533923 1,123.00 DCA - Rent 61020 1650 137 95 O1 0 1,123.00
9/27/2024 PPI21595 CID124532, Aminullah Amin #322 2215 1,255.00 DCA - Rent 61020 1650 137 95 O1 0 1,255.00
9/27/2024 PPI21595 CID124532, Aminullah Amin #322 2215 1,255.00 DCA - Rent 61020 1650 137 95 O1 0 1,255.00
9/27/2024 PPI21605 CID143889, Zarin J Mohammadi #4272701 1,176.00 DCA - Rent 61020 1650 137 95 O1 0 1,176.00
9/27/2024 PPI21605 CID143889, Zarin J Mohammadi #4272701 1,176.00 DCA - Rent 61020 1650 137 95 O1 0 1,176.00
9/30/2024 PPI21631 CID185137, Eltaf Hunaryar#215 2668 1,138.00 DCA - Rent 61020 1650 137 95 O1 0 1,138.00
Sept Expenses - Afghan Social Adjustment & Housing (ASA-SAS/HSP)

Detail Trial Balance Tuesday, October 15, 2024 6:12 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 1
Catholic Charities JENNIFER-ORR

Accounts without activities or balances during the above period are not included.
G/L Account: No.: 50000..70000, Global Dimension 2 Filter: 87|95, Transaction Type Filter: Actual, Fund Filter: O1, Global Dimension 3 Filter: 137, Actual: <>0

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Account: 50108 Salary-Lay Beginning Balance 195,180.12

9/6/2024 PLX20240609 ACTJNL 100181 - Regular 706.44

NE
9/6/2024 PLX20240609 ACTJNL 100213 - PTO 91.52
NE
9/6/2024 PLX20240609 ACTJNL 100213 - Regular 823.68
NE
9/6/2024 PLX20240609 ACTJNL 100219 - Overtime 6.61
NE
9/6/2024 PLX20240609 ACTJNL 100219 - Regular 550.80
NE
9/6/2024 PLX20240609 ACTJNL 100163 - PTO 18.11
NE
9/6/2024 PLX20240609 ACTJNL 100163 - Regular 706.25
NE
9/6/2024 PLX20240609 ACTJNL 100171 - Regular 731.36
NE
9/6/2024 PLX20240609 ACTJNL 100197 - Regular 666.54
NE
9/6/2024 PLX20240609 ACTJNL 100198 - Regular 754.60
NE
9/6/2024 PLX20240609 ACTJNL 100210 - Regular 1,372.80
NE
9/6/2024 PLX20240609 ACTJNL 100232 - Regular 704.76
NE
9/6/2024 PLX20240609 ACTJNL 100230 - Regular 704.76
NE
9/6/2024 PLX20240609 ACTJNL 100234 - Regular 704.76
NE
9/13/2024 PLX20241309 ACTJNL 100180 - Holiday 84.29
EX
9/13/2024 PLX20241309 ACTJNL 100180 - Salary 828.81
EX
9/13/2024 PLX20241309 ACTJNL 100013 - Holiday 72.57
EX
9/13/2024 PLX20241309 ACTJNL 100013 - Salary 713.57
EX
9/13/2024 PLX20241309 ACTJNL 100179 - Holiday 18.73
EX
9/13/2024 PLX20241309 ACTJNL 100179 - Salary 184.18
EX
9/20/2024 PLX20242009 ACTJNL 100181 - Holiday 70.64
NE
9/20/2024 PLX20242009 ACTJNL 100181 - Regular 635.80
NE
9/20/2024 PLX20242009 ACTJNL 100213 - Holiday 91.52
NE
9/20/2024 PLX20242009 ACTJNL 100213 - Regular 823.68
NE
9/20/2024 PLX20242009 ACTJNL 100219 - Holiday 55.08
NE
9/20/2024 PLX20242009 ACTJNL 100219 - Overtime 1.24
NE
9/20/2024 PLX20242009 ACTJNL 100219 - Regular 497.92
NE
9/20/2024 PLX20242009 ACTJNL 100163 - Holiday 72.44
NE
9/20/2024 PLX20242009 ACTJNL 100163 - PTO 22.51
NE
9/20/2024 PLX20242009 ACTJNL 100163 - Regular 629.16
NE
9/20/2024 PLX20242009 ACTJNL 100171 - Holiday 73.14
NE
9/20/2024 PLX20242009 ACTJNL 100171 - Regular 658.22
NE
9/20/2024 PLX20242009 ACTJNL 100198 - Holiday 75.46
NE
9/20/2024 PLX20242009 ACTJNL 100198 - PTO 9.43
NE
9/20/2024 PLX20242009 ACTJNL 100198 - Regular 669.71
NE
9/20/2024 PLX20242009 ACTJNL 100210 - Holiday 137.28
NE
9/20/2024 PLX20242009 ACTJNL 100210 - Regular 1,235.52
NE
9/20/2024 PLX20242009 ACTJNL 100232 - Holiday 70.48
NE
9/20/2024 PLX20242009 ACTJNL 100232 - Regular 634.28
NE
9/20/2024 PLX20242009 ACTJNL 100230 - Holiday 70.48
NE
9/20/2024 PLX20242009 ACTJNL 100230 - PTO 70.48
NE
9/20/2024 PLX20242009 ACTJNL 100230 - Regular 563.81
NE
 Sept Expenses - Afghan Social Adjustment & Housing (ASA-SAS/HSP)

Detail Trial Balance Tuesday, October 15, 2024 6:12 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 2
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

9/20/2024 PLX20242009 ACTJNL 100234 - Holiday 70.48

NE
9/20/2024 PLX20242009 ACTJNL 100234 - Regular 634.28
NE
9/30/2024 PLX20243009 ACTJNL 100180 - PTO 84.29
EX
9/30/2024 PLX20243009 ACTJNL 100180 - Salary 828.81
EX
9/30/2024 PLX20243009 ACTJNL 100013 - PTO 72.57
EX
9/30/2024 PLX20243009 ACTJNL 100013 - Salary 713.57
EX
9/30/2024 PLX20243009 ACTJNL 100179 - PTO 93.65
EX
9/30/2024 PLX20243009 ACTJNL 100179 - Salary 109.27
EX
9/30/2024 MESP25008 ACTJNL 100163 Accrual for 9/14-9/27 144.87
9/30/2024 MESP25008 ACTJNL 100163 Accrual for 9/14-9/27 579.49
9/30/2024 MESP25008 ACTJNL 100171 Accrual for 9/14-9/27 731.36
9/30/2024 MESP25008 ACTJNL 100181 Accrual for 9/14-9/27 706.44
9/30/2024 MESP25008 ACTJNL 100198 Accrual for 9/14-9/27 754.60
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/14-9/27 22.88
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/14-9/27 898.04
9/30/2024 MESP25008 ACTJNL 100219 Accrual for 9/14-9/27 25.20
9/30/2024 MESP25008 ACTJNL 100219 Accrual for 9/14-9/27 75.74
9/30/2024 MESP25008 ACTJNL 100219 Accrual for 9/14-9/27 475.07
9/30/2024 MESP25008 ACTJNL 100230 Accrual for 9/14-9/27 704.76
9/30/2024 MESP25008 ACTJNL 100232 Accrual for 9/14-9/27 704.76
9/30/2024 MESP25008 ACTJNL 100234 Accrual for 9/14-9/27 704.76
9/30/2024 MESP25008 ACTJNL 100234 Accrual for 9/28-9/30 70.48
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/28-9/30 91.52
9/30/2024 MESP25008 ACTJNL 100171 Accrual for 9/28-9/30 73.14
9/30/2024 MESP25008 ACTJNL 100198 Accrual for 9/28-9/30 75.46
9/30/2024 MESP25008 ACTJNL 100230 Accrual for 9/28-9/30 70.48
9/30/2024 MESP25008 ACTJNL 100181 Accrual for 9/28-9/30 70.64
9/30/2024 MESP25008 ACTJNL 100219 Accrual for 9/28-9/30 56.46
9/30/2024 MESP25008 ACTJNL 100232 Accrual for 9/28-9/30 70.48

Total Activities 27,326.97 0.00 27,326.97

Account: 50108 Salary-Lay Ending Balance 222,507.09

Account: 50218 Employer FICA Taxes Beginning Balance 12,173.50

9/6/2024 PLX20240609 ACTJNL 100181 - OASDI - Employer 64.96

NE
9/6/2024 PLX20240609 ACTJNL 100213 - OASDI - Employer 56.75
NE
9/6/2024 PLX20240609 ACTJNL 100219 - OASDI - Employer 34.56
NE
9/6/2024 PLX20240609 ACTJNL 100163 - OASDI - Employer 44.91
NE
9/6/2024 PLX20240609 ACTJNL 100171 - OASDI - Employer 45.35
NE
9/6/2024 PLX20240609 ACTJNL 100197 - OASDI - Employer 41.32
NE
9/6/2024 PLX20240609 ACTJNL 100198 - OASDI - Employer 46.78
NE
9/6/2024 PLX20240609 ACTJNL 100210 - OASDI - Employer 85.11
NE
9/6/2024 PLX20240609 ACTJNL 100232 - OASDI - Employer 43.69
NE
9/6/2024 PLX20240609 ACTJNL 100230 - OASDI - Employer 43.69
NE
9/6/2024 PLX20240609 ACTJNL 100234 - OASDI - Employer 42.39
NE
 Sept Expenses - Afghan Social Adjustment & Housing (ASA-SAS/HSP)

Detail Trial Balance Tuesday, October 15, 2024 6:12 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 3
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

9/13/2024 PLX20241309 ACTJNL 100180 - OASDI - Employer 52.96

EX
9/13/2024 PLX20241309 ACTJNL 100013 - OASDI - Employer 48.42
EX
9/13/2024 PLX20241309 ACTJNL 100179 - OASDI - Employer 12.58
EX
9/20/2024 PLX20242009 ACTJNL 100181 - OASDI - Employer 64.96
NE
9/20/2024 PLX20242009 ACTJNL 100213 - OASDI - Employer 56.75
NE
9/20/2024 PLX20242009 ACTJNL 100219 - OASDI - Employer 34.36
NE
9/20/2024 PLX20242009 ACTJNL 100163 - OASDI - Employer 44.90
NE
9/20/2024 PLX20242009 ACTJNL 100171 - OASDI - Employer 45.35
NE
9/20/2024 PLX20242009 ACTJNL 100198 - OASDI - Employer 46.78
NE
9/20/2024 PLX20242009 ACTJNL 100210 - OASDI - Employer 85.11
NE
9/20/2024 PLX20242009 ACTJNL 100232 - OASDI - Employer 43.69
NE
9/20/2024 PLX20242009 ACTJNL 100230 - OASDI - Employer 43.69
NE
9/20/2024 PLX20242009 ACTJNL 100234 - OASDI - Employer 43.26
NE
9/30/2024 PLX20243009 ACTJNL 100180 - OASDI - Employer 52.96
EX
9/30/2024 PLX20243009 ACTJNL 100013 - OASDI - Employer 48.42
EX
9/30/2024 PLX20243009 ACTJNL 100179 - OASDI - Employer 12.58
EX
9/30/2024 MESP25008 ACTJNL 100163 Accrual for 9/14-9/27 44.92
9/30/2024 MESP25008 ACTJNL 100171 Accrual for 9/14-9/27 45.35
9/30/2024 MESP25008 ACTJNL 100181 Accrual for 9/14-9/27 64.96
9/30/2024 MESP25008 ACTJNL 100198 Accrual for 9/14-9/27 46.78
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/14-9/27 57.09
9/30/2024 MESP25008 ACTJNL 100219 Accrual for 9/14-9/27 35.71
9/30/2024 MESP25008 ACTJNL 100230 Accrual for 9/14-9/27 43.69
9/30/2024 MESP25008 ACTJNL 100232 Accrual for 9/14-9/27 43.69
9/30/2024 MESP25008 ACTJNL 100234 Accrual for 9/14-9/27 43.26
9/30/2024 MESP25008 ACTJNL 100234 Accrual for 9/28-9/30 4.37
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/28-9/30 5.68
9/30/2024 MESP25008 ACTJNL 100171 Accrual for 9/28-9/30 4.54
9/30/2024 MESP25008 ACTJNL 100198 Accrual for 9/28-9/30 4.68
9/30/2024 MESP25008 ACTJNL 100230 Accrual for 9/28-9/30 4.37
9/30/2024 MESP25008 ACTJNL 100181 Accrual for 9/28-9/30 4.38
9/30/2024 MESP25008 ACTJNL 100219 Accrual for 9/28-9/30 3.50
9/30/2024 MESP25008 ACTJNL 100232 Accrual for 9/28-9/30 4.37

Total Activities 1,747.62 0.00 1,747.62

Account: 50218 Employer FICA Taxes Ending Balance 13,921.12

Account: 50228 Employer Medicare Taxes Beginning Balance 2,846.90

9/6/2024 PLX20240609 ACTJNL 100181 - Medicare - Employer 15.19

NE
9/6/2024 PLX20240609 ACTJNL 100213 - Medicare - Employer 13.27
NE
9/6/2024 PLX20240609 ACTJNL 100219 - Medicare - Employer 8.09
NE
9/6/2024 PLX20240609 ACTJNL 100163 - Medicare - Employer 10.50
NE
9/6/2024 PLX20240609 ACTJNL 100171 - Medicare - Employer 10.60
NE
9/6/2024 PLX20240609 ACTJNL 100197 - Medicare - Employer 9.66
NE
9/6/2024 PLX20240609 ACTJNL 100198 - Medicare - Employer 10.94
NE
 Sept Expenses - Afghan Social Adjustment & Housing (ASA-SAS/HSP)

Detail Trial Balance Tuesday, October 15, 2024 6:12 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 4
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

9/6/2024 PLX20240609 ACTJNL 100210 - Medicare - Employer 19.90

NE
9/6/2024 PLX20240609 ACTJNL 100232 - Medicare - Employer 10.22
NE
9/6/2024 PLX20240609 ACTJNL 100230 - Medicare - Employer 10.22
NE
9/6/2024 PLX20240609 ACTJNL 100234 - Medicare - Employer 9.92
NE
9/13/2024 PLX20241309 ACTJNL 100180 - Medicare - Employer 12.38
EX
9/13/2024 PLX20241309 ACTJNL 100013 - Medicare - Employer 11.33
EX
9/13/2024 PLX20241309 ACTJNL 100179 - Medicare - Employer 2.94
EX
9/20/2024 PLX20242009 ACTJNL 100181 - Medicare - Employer 15.19
NE
9/20/2024 PLX20242009 ACTJNL 100213 - Medicare - Employer 13.27
NE
9/20/2024 PLX20242009 ACTJNL 100219 - Medicare - Employer 8.04
NE
9/20/2024 PLX20242009 ACTJNL 100163 - Medicare - Employer 10.50
NE
9/20/2024 PLX20242009 ACTJNL 100171 - Medicare - Employer 10.60
NE
9/20/2024 PLX20242009 ACTJNL 100198 - Medicare - Employer 10.94
NE
9/20/2024 PLX20242009 ACTJNL 100210 - Medicare - Employer 19.90
NE
9/20/2024 PLX20242009 ACTJNL 100232 - Medicare - Employer 10.22
NE
9/20/2024 PLX20242009 ACTJNL 100230 - Medicare - Employer 10.22
NE
9/20/2024 PLX20242009 ACTJNL 100234 - Medicare - Employer 10.12
NE
9/30/2024 PLX20243009 ACTJNL 100180 - Medicare - Employer 12.38
EX
9/30/2024 PLX20243009 ACTJNL 100013 - Medicare - Employer 11.33
EX
9/30/2024 PLX20243009 ACTJNL 100179 - Medicare - Employer 2.94
EX
9/30/2024 MESP25008 ACTJNL 100163 Accrual for 9/14-9/27 10.50
9/30/2024 MESP25008 ACTJNL 100171 Accrual for 9/14-9/27 10.60
9/30/2024 MESP25008 ACTJNL 100181 Accrual for 9/14-9/27 15.19
9/30/2024 MESP25008 ACTJNL 100198 Accrual for 9/14-9/27 10.94
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/14-9/27 13.34
9/30/2024 MESP25008 ACTJNL 100219 Accrual for 9/14-9/27 8.36
9/30/2024 MESP25008 ACTJNL 100230 Accrual for 9/14-9/27 10.22
9/30/2024 MESP25008 ACTJNL 100232 Accrual for 9/14-9/27 10.22
9/30/2024 MESP25008 ACTJNL 100234 Accrual for 9/14-9/27 10.12
9/30/2024 MESP25008 ACTJNL 100234 Accrual for 9/28-9/30 1.02
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/28-9/30 1.33
9/30/2024 MESP25008 ACTJNL 100171 Accrual for 9/28-9/30 1.06
9/30/2024 MESP25008 ACTJNL 100198 Accrual for 9/28-9/30 1.10
9/30/2024 MESP25008 ACTJNL 100230 Accrual for 9/28-9/30 1.02
9/30/2024 MESP25008 ACTJNL 100181 Accrual for 9/28-9/30 1.03
9/30/2024 MESP25008 ACTJNL 100219 Accrual for 9/28-9/30 0.82
9/30/2024 MESP25008 ACTJNL 100232 Accrual for 9/28-9/30 1.02

Total Activities 408.70 0.00 408.70

Account: 50228 Employer Medicare Taxes Ending Balance 3,255.60

Account: 50408 Health Insurance-Lay Beginning Balance 19,659.21

9/6/2024 PLX20240609 ACTJNL 100181 - ER Cost of Life 8.75

NE
9/6/2024 PLX20240609 ACTJNL 100213 - ER Cost of Medical 168.74
NE
9/6/2024 PLX20240609 ACTJNL 100219 - ER Cost of Medical 84.37
NE
 Sept Expenses - Afghan Social Adjustment & Housing (ASA-SAS/HSP)

Detail Trial Balance Tuesday, October 15, 2024 6:12 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 5
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

9/6/2024 PLX20240609 ACTJNL 100163 - ER Cost of Medical 118.12

NE
9/6/2024 PLX20240609 ACTJNL 100171 - ER Cost of Medical 118.12
NE
9/6/2024 PLX20240609 ACTJNL 100197 - ER Cost of Medical 118.12
NE
9/6/2024 PLX20240609 ACTJNL 100198 - ER Cost of Medical 118.12
NE
9/6/2024 PLX20240609 ACTJNL 100210 - ER Cost of Dental & 15.00
NE Vision
9/6/2024 PLX20240609 ACTJNL 100210 - ER Cost of Life 18.75
NE
9/6/2024 PLX20240609 ACTJNL 100232 - ER Cost of Medical 118.12
NE
9/6/2024 PLX20240609 ACTJNL 100230 - ER Cost of Medical 354.37
NE
9/6/2024 PLX20240609 ACTJNL 100234 - ER Cost of Dental & 21.00
NE Vision
9/6/2024 PLX20240609 ACTJNL 100234 - ER Cost of Life 26.25
NE
9/13/2024 PLX20241309 ACTJNL 100180 - ER Cost of Medical 91.11
EX
9/13/2024 PLX20241309 ACTJNL 100013 - ER Cost of Medical 40.50
EX
9/13/2024 PLX20241309 ACTJNL 100179 - ER Cost of Medical 20.25
EX
9/20/2024 PLX20242009 ACTJNL 100181 - ER Cost of Life 8.75
NE
9/20/2024 PLX20242009 ACTJNL 100213 - ER Cost of Medical 168.74
NE
9/20/2024 PLX20242009 ACTJNL 100219 - ER Cost of Medical 84.40
NE
9/20/2024 PLX20242009 ACTJNL 100163 - ER Cost of Medical 118.09
NE
9/20/2024 PLX20242009 ACTJNL 100171 - ER Cost of Medical 118.12
NE
9/20/2024 PLX20242009 ACTJNL 100198 - ER Cost of Medical 118.12
NE
9/20/2024 PLX20242009 ACTJNL 100210 - ER Cost of Dental & 15.00
NE Vision
9/20/2024 PLX20242009 ACTJNL 100210 - ER Cost of Life 18.75
NE
9/20/2024 PLX20242009 ACTJNL 100232 - ER Cost of Medical 118.12
NE
9/20/2024 PLX20242009 ACTJNL 100230 - ER Cost of Medical 118.13
NE
9/20/2024 PLX20242009 ACTJNL 100234 - ER Cost of Dental & 7.00
NE Vision
9/20/2024 PLX20242009 ACTJNL 100234 - ER Cost of Life 8.75
NE
9/30/2024 PLX20243009 ACTJNL 100180 - ER Cost of Medical 91.11
EX
9/30/2024 PLX20243009 ACTJNL 100013 - ER Cost of Medical 40.50
EX
9/30/2024 PLX20243009 ACTJNL 100179 - ER Cost of Medical 20.25
EX

Total Activities 2,493.52 0.00 2,493.52

Account: 50408 Health Insurance-Lay Ending Balance 22,152.73

Account: 50418 HSA Contribution Beginning Balance 7,093.25

9/6/2024 PLX20240609 ACTJNL 100213 - HSA EMPLOYER 62.50

NE CONTRIB
9/6/2024 PLX20240609 ACTJNL 100219 - HSA EMPLOYER 31.25
NE CONTRIB
9/6/2024 PLX20240609 ACTJNL 100163 - HSA EMPLOYER 43.75
NE CONTRIB
9/6/2024 PLX20240609 ACTJNL 100171 - HSA EMPLOYER 43.75
NE CONTRIB
9/6/2024 PLX20240609 ACTJNL 100197 - HSA EMPLOYER 43.75
NE CONTRIB
9/6/2024 PLX20240609 ACTJNL 100198 - HSA EMPLOYER 43.75
NE CONTRIB
9/6/2024 PLX20240609 ACTJNL 100232 - HSA EMPLOYER 43.75
NE CONTRIB
9/6/2024 PLX20240609 ACTJNL 100230 - HSA EMPLOYER 131.25
NE CONTRIB
9/13/2024 PLX20241309 ACTJNL 100180 - HSA EMPLOYER 33.75
EX CONTRIB
9/13/2024 PLX20241309 ACTJNL 100013 - HSA EMPLOYER 15.00
EX CONTRIB
9/13/2024 PLX20241309 ACTJNL 100179 - HSA EMPLOYER 7.50
EX CONTRIB
9/20/2024 PLX20242009 ACTJNL 100213 - HSA EMPLOYER 62.50
NE CONTRIB
 Sept Expenses - Afghan Social Adjustment & Housing (ASA-SAS/HSP)

Detail Trial Balance Tuesday, October 15, 2024 6:12 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 6
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

9/20/2024 PLX20242009 ACTJNL 100219 - HSA EMPLOYER 31.25

NE CONTRIB
9/20/2024 PLX20242009 ACTJNL 100163 - HSA EMPLOYER 43.75
NE CONTRIB
9/20/2024 PLX20242009 ACTJNL 100171 - HSA EMPLOYER 43.75
NE CONTRIB
9/20/2024 PLX20242009 ACTJNL 100198 - HSA EMPLOYER 43.75
NE CONTRIB
9/20/2024 PLX20242009 ACTJNL 100232 - HSA EMPLOYER 43.75
NE CONTRIB
9/20/2024 PLX20242009 ACTJNL 100230 - HSA EMPLOYER 43.75
NE CONTRIB
9/30/2024 PLX20243009 ACTJNL 100180 - HSA EMPLOYER 33.75
EX CONTRIB
9/30/2024 PLX20243009 ACTJNL 100013 - HSA EMPLOYER 15.00
EX CONTRIB
9/30/2024 PLX20243009 ACTJNL 100179 - HSA EMPLOYER 7.50
EX CONTRIB

Total Activities 868.75 0.00 868.75

Account: 50418 HSA Contribution Ending Balance 7,962.00

Account: 50508 Retire Vested-Empr Contrib. Beginning Balance 2,110.76

9/6/2024 PLX20240609 ACTJNL 100181 - 403B Contribution 8.48

NE Vested
9/6/2024 PLX20240609 ACTJNL 100163 - 403B Contribution 17.38
NE Vested
9/6/2024 PLX20240609 ACTJNL 100171 - 403B Contribution 8.78
NE Vested
9/6/2024 PLX20240609 ACTJNL 100197 - 403B Contribution 8.00
NE Vested
9/6/2024 PLX20240609 ACTJNL 100198 - 403B Contribution 9.05
NE Vested
9/13/2024 PLX20241309 ACTJNL 100180 - 403B Contribution 10.95
EX Vested
9/13/2024 PLX20241309 ACTJNL 100013 - 403B Contribution 47.17
EX Vested
9/13/2024 PLX20241309 ACTJNL 100179 - 403B Contribution 2.43
EX Vested
9/20/2024 PLX20242009 ACTJNL 100181 - 403B Contribution 8.48
NE Vested
9/20/2024 PLX20242009 ACTJNL 100163 - 403B Contribution 17.38
NE Vested
9/20/2024 PLX20242009 ACTJNL 100171 - 403B Contribution 8.78
NE Vested
9/20/2024 PLX20242009 ACTJNL 100198 - 403B Contribution 9.05
NE Vested
9/30/2024 PLX20243009 ACTJNL 100180 - 403B Contribution 10.95
EX Vested
9/30/2024 PLX20243009 ACTJNL 100013 - 403B Contribution 47.17
EX Vested
9/30/2024 PLX20243009 ACTJNL 100179 - 403B Contribution 2.43
EX Vested
9/30/2024 MESP25008 ACTJNL 100163 Accrual for 9/14-9/27 17.38
9/30/2024 MESP25008 ACTJNL 100171 Accrual for 9/14-9/27 8.78
9/30/2024 MESP25008 ACTJNL 100181 Accrual for 9/14-9/27 8.48
9/30/2024 MESP25008 ACTJNL 100198 Accrual for 9/14-9/27 9.05

Total Activities 260.17 0.00 260.17

Account: 50508 Retire Vested-Empr Contrib. Ending Balance 2,370.93

Account: 50528 Retire Vested-Empr Matching Beginning Balance 974.89

9/6/2024 PLX20240609 ACTJNL 100163 - 403b Employer Match 28.97

NE
9/6/2024 PLX20240609 ACTJNL 100171 - 403b Employer Match 29.25
NE
9/6/2024 PLX20240609 ACTJNL 100197 - 403b Employer Match 2.80
NE
 Sept Expenses - Afghan Social Adjustment & Housing (ASA-SAS/HSP)
Detail Trial Balance Tuesday, October 15, 2024 6:12 PM
Includes Activities from September 1, 2024 to September 30, 2024 Page 7
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

9/13/2024 PLX20241309 ACTJNL 100180 - 403b Employer Match 36.53

EX
9/20/2024 PLX20242009 ACTJNL 100163 - 403b Employer Match 28.96
NE
9/20/2024 PLX20242009 ACTJNL 100171 - 403b Employer Match 29.25
NE
9/30/2024 PLX20243009 ACTJNL 100180 - 403b Employer Match 36.53
EX
9/30/2024 MESP25008 ACTJNL 100163 Accrual for 9/14-9/27 28.97
9/30/2024 MESP25008 ACTJNL 100171 Accrual for 9/14-9/27 29.25

Total Activities 250.51 0.00 250.51

Account: 50528 Retire Vested-Empr Matching Ending Balance 1,225.40

Account: 50708 CCCTX Admin Alloc Beginning Balance 26,085.31

9/30/2024 MESP25001 ACTJNL CCCTX Admin Alloc Q1 FY25 2,811.48

Total Activities 2,811.48 0.00 2,811.48

Account: 50708 CCCTX Admin Alloc Ending Balance 28,896.79

Account: 51101 Utilities-Telephone Beginning Balance 947.16

9/6/2024 Invoice PPI21398 / PURCHASES Vendor 115 Rutherford Allocations FY2025 45.81
ACCT#171802
5082001,INV#
9/20/2024 Invoice PPI21530 / PURCHASES Vendor 2798 Rutherford Allocations FY2025 19.84
INVOICE
424472
9/24/2024 Invoice PPI21573 / PURCHASES Vendor 2710 All Employee Allocation Q1 9.85
FY25
CONTRACT
NO.20099182,
9/24/2024 Invoice PPI21573 / PURCHASES Vendor 2710 All Employee Allocation Q1 65.69
FY25
CONTRACT
NO.20099182,

Total Activities 141.19 0.00 141.19

Account: 51101 Utilities-Telephone Ending Balance 1,088.35

Account: 51103 Utilities-Refuse/Trash Svc Beginning Balance 552.26

9/13/2024 Invoice PPI21453 / PURCHASES Vendor 132 Rutherford Allocations FY2025 15.12
INVOICE
922400
9/20/2024 Invoice PPI21529 / PURCHASES Vendor 3193 Rutherford Allocations FY2025 44.18
INV
06500001913
 Sept Expenses - Afghan Social Adjustment & Housing (ASA-SAS/HSP)

Detail Trial Balance Tuesday, October 15, 2024 6:12 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 8
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Total Activities 59.30 0.00 59.30

Account: 51103 Utilities-Refuse/Trash Svc Ending Balance 611.56

Account: 51105 Utilities-Internet/Cable Beginning Balance 263.75

9/27/2024 Invoice PPI21609 / PURCHASES Vendor 115 Rutherford Allocations FY2025 36.16
ACCT#831001
0060256,CCC

Total Activities 36.16 0.00 36.16

Account: 51105 Utilities-Internet/Cable Ending Balance 299.91

Account: 51201 Facilities-Supplies Beginning Balance 150.78

9/13/2024 Invoice PPI21455 / PURCHASES Vendor 216 Rutherford Allocations FY2025 13.55
INVOICE
2568365
9/27/2024 Invoice PPI21612 / PURCHASES Vendor 216 Rutherford Allocations FY2025 3.17
2575083 &
2575562
9/27/2024 Invoice PPI21612 / PURCHASES Vendor 216 Rutherford Allocations FY2025 18.57
2575083 &
2575562

Total Activities 35.29 0.00 35.29

Account: 51201 Facilities-Supplies Ending Balance 186.07

Account: 51205 Facilities-Janitorial Services Beginning Balance 1,028.96

9/3/2024 Invoice PPI21394 / PURCHASES Vendor 470 Rutherford Allocations FY2025 78.72
AUS66042

Total Activities 78.72 0.00 78.72

Account: 51205 Facilities-Janitorial Services Ending Balance 1,107.68

Account: 51207 Facilities-Landscaping Beginning Balance 218.06

9/27/2024 Invoice PPI21617 / PURCHASES Vendor 331 Rutherford Allocations FY2025 15.90
INVOICE
216239
 Sept Expenses - Afghan Social Adjustment & Housing (ASA-SAS/HSP)

Detail Trial Balance Tuesday, October 15, 2024 6:12 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 9
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Total Activities 15.90 0.00 15.90

Account: 51207 Facilities-Landscaping Ending Balance 233.96

Account: 51208 Facilities-Security Monitoring Beginning Balance 356.04

9/13/2024 Invoice PPI21476 / PURCHASES Vendor 180 Rutherford Allocations FY2025 19.99
INVOICE
A31485

Total Activities 19.99 0.00 19.99

Account: 51208 Facilities-Security Monitoring Ending Balance 376.03

Account: 51210 Facilities-Rent Beginning Balance 0.00

9/6/2024 PPI21429R ACTJNL San Jose Alloc Q1 FY25 264.00

Total Activities 264.00 0.00 264.00

Account: 51210 Facilities-Rent Ending Balance 264.00

Account: 51211 Facilities-storage Beginning Balance 86.55

9/13/2024 Invoice PPI21460 / PURCHASES Vendor 310 Rutherford Allocations FY2025 10.15
SA-185008

Total Activities 10.15 0.00 10.15

Account: 51211 Facilities-storage Ending Balance 96.70

Account: 52010 Other Prof Svc-DoA Svcs Beginning Balance 1,949.21

9/3/2024 MESP25002 ACTJNL All Employee Allocation Q1 2,517.05

FY25
9/3/2024 MESP25002R ACTJNL All Employee Allocation Q1 1,770.37
FY25
9/30/2024 MESP25002R ACTJNL All Employee Allocation Q1 72.45
FY25
 Sept Expenses - Afghan Social Adjustment & Housing (ASA-SAS/HSP)
Detail Trial Balance Tuesday, October 15, 2024 6:12 PM
Includes Activities from September 1, 2024 to September 30, 2024 Page 10
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Total Activities 2,517.05 1,842.82 674.23

Account: 52010 Other Prof Svc-DoA Svcs Ending Balance 2,623.44

Account: 52014 Other Prof Svc-Interpreters Beginning Balance 19,250.82

9/30/2024 MESP25010 ACTJNL Sept Stratus - SIN 641075 2,988.48

Total Activities 2,988.48 0.00 2,988.48

Account: 52014 Other Prof Svc-Interpreters Ending Balance 22,239.30

Account: 52702 Property Insurance Beginning Balance 1,935.81

9/30/2024 MESP25007 ACTJNL Rutherford Allocations FY2025 71.70

9/30/2024 MESP25007 ACTJNL All Employee Allocation Q1 80.85
FY25 Worker's comp

Total Activities 152.55 0.00 152.55

Account: 52702 Property Insurance Ending Balance 2,088.36

Account: 53110 Office Supplies Beginning Balance 253.79

9/20/2024 Invoice PPI21511 / PURCHASES Vendor 289 Rutherford Allocations FY2025 8.53
37460506300
1
9/20/2024 Invoice PPI21512 / PURCHASES Vendor 289 Rutherford Allocations FY2025 7.20
37612349300
1
9/20/2024 AXSP24 ACTJNL San Jose Alloc Q1 FY25 60.50
9/30/2024 MESP25007 ACTJNL Amex Office Supplies - IRS 46.10

Total Activities 122.33 0.00 122.33

Account: 53110 Office Supplies Ending Balance 376.12

Account: 53211 Equipment Contracts-Copier Beginning Balance 148.04

9/27/2024 Invoice PPI21615 / PURCHASES Vendor 619 Rutherford Allocations FY2025 101.86
108575330
9/27/2024 Invoice PPI21615 / PURCHASES Vendor 619 San Jose Alloc Q1 FY25 22.50
108575330
 Sept Expenses - Afghan Social Adjustment & Housing (ASA-SAS/HSP)

Detail Trial Balance Tuesday, October 15, 2024 6:12 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 11
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Total Activities 124.36 0.00 124.36

Account: 53211 Equipment Contracts-Copier Ending Balance 272.40

Account: 53212 Equip Contracts-Postage Meter Beginning Balance 0.00

9/20/2024 Invoice PPI21527 / PURCHASES Vendor 295 Rutherford Allocations FY2025 12.10
INVOICE
3319571772
9/20/2024 Invoice PPI21528 / PURCHASES Vendor 295 Rutherford Allocations FY2025 1.10
INVOICE
3319628615

Total Activities 13.20 0.00 13.20

Account: 53212 Equip Contracts-Postage Meter Ending Balance 13.20

Account: 53310 Technology-Hardware Beginning Balance 2,683.52

9/20/2024 AXSP24 ACTJNL San Jose Alloc Q1 FY25 45.19

Total Activities 45.19 0.00 45.19

Account: 53310 Technology-Hardware Ending Balance 2,728.71

Account: 53312 Technology-Software Beginning Balance 4,785.29

9/20/2024 AXSP24 ACTJNL All Employee Allocation Q1 29.04

FY25
9/20/2024 AXSP24 ACTJNL All Employee Allocation Q1 14.41
FY25
9/30/2024 MESP25007 ACTJNL Rutherford Allocations FY2025 8.54
9/30/2024 MESP25007 ACTJNL Refugee Emp Alloc 265.86
9/30/2024 MESP25007 ACTJNL Refugee Emp Alloc 315.75

Total Activities 633.60 0.00 633.60

Account: 53312 Technology-Software Ending Balance 5,418.89

Account: 53410 Postage Beginning Balance 77.23

9/13/2024 Invoice PPI21458 / PURCHASES Vendor 304 Rutherford Allocations FY2025 12.90
ACCT#800090
0002024317,0
 Sept Expenses - Afghan Social Adjustment & Housing (ASA-SAS/HSP)

Detail Trial Balance Tuesday, October 15, 2024 6:12 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 12
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Total Activities 12.90 0.00 12.90

Account: 53410 Postage Ending Balance 90.13

Account: 61020 DCA - Rent Beginning Balance 80,011.64

9/10/2024 Invoice PPI21432 / PURCHASES Vendor 2858 CID123144, Ahmad R Bakhshi 1,664.00
#5102
CID123144,
09'10/2024
9/10/2024 Invoice PPI21432 / PURCHASES Vendor 2858 CID123144, Ahmad R Bakhshi 1,664.00
#5102
CID123144,
09'10/2024
9/10/2024 Invoice PPI21433 / PURCHASES Vendor 3239 CID127662, Abdul R Noori #38- 324.00
104
CID127662,
10'11/2024
9/10/2024 Invoice PPI21433 / PURCHASES Vendor 3239 CID127662, Abdul R Noori #38- 324.00
104
CID127662,
10'11/2024
9/10/2024 Invoice PPI21443 / PURCHASES Vendor 3239 CID121796, Niamatullah Sadat 1,069.00
#8-108
CID121796,
10/2024
9/13/2024 Invoice PPI21467 / PURCHASES Vendor 1651 CID123996, Naghma Shinwari 1,686.00
#7101
CID123996,
10'11/2024
9/13/2024 Invoice PPI21467 / PURCHASES Vendor 1651 CID123996, Naghma Shinwari 1,686.00
#7101
CID123996,
10'11/2024
9/17/2024 Invoice PPI21499 / PURCHASES Vendor 2864 CID132375,901 E 40th St #101- 1,175.00
Mohammadi
CID132375,
09'10/2024
9/17/2024 Invoice PPI21499 / PURCHASES Vendor 2864 CID132375,901 E 40th St #101- 1,175.00
Mohammadi
CID132375,
09'10/2024
9/24/2024 Invoice PPI21560 / PURCHASES Vendor 3239 CID125632, Barbara Din 885.00
Shams #24103
CID125632,
10/2024
9/24/2024 Invoice PPI21561 / PURCHASES Vendor 923 CID128193,Abdul Rahman 1,123.00
Purdily #533
CID128193,
10'11/2024
9/24/2024 Invoice PPI21561 / PURCHASES Vendor 923 CID128193,Abdul Rahman 1,123.00
Purdily #533
CID128193,
10'11/2024
9/27/2024 Invoice PPI21595 / PURCHASES Vendor 2215 CID124532, Aminullah Amin 1,255.00
#322
CID124532,
10'11/2024
9/27/2024 Invoice PPI21595 / PURCHASES Vendor 2215 CID124532, Aminullah Amin 1,255.00
#322
CID124532,
10'11/2024
9/27/2024 Invoice PPI21605 / PURCHASES Vendor 2701 CID143889, Zarin J 1,176.00
Mohammadi #427
CID143889,
10'11/2024
9/27/2024 Invoice PPI21605 / PURCHASES Vendor 2701 CID143889, Zarin J 1,176.00
Mohammadi #427
CID143889,
10'11/2024
9/30/2024 Invoice PPI21631 / PURCHASES Vendor 2668 CID185137, Eltaf Hunaryar#215 1,138.00
CID185137,
10/2024
Sept Expenses - Afghan Social Adjustment & Housing (ASA-SAS/HSP)

Detail Trial Balance Tuesday, October 15, 2024 6:12 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 13
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Total Activities 19,898.00 0.00 19,898.00

Account: 61020 DCA - Rent Ending Balance 99,909.64

Report Total Beginning Balance 380,822.85

Report Total Activities 63,336.08 1,842.82 61,493.26

Report Total Ending Balance 442,316.11

ILA-ASA 40348.78 4034.88
360.00 0.00 Invoice
44,759.66 GL Detail 16.00 30786.73 7473.78 0.00 622.18 1190.92 0.00 275.17 4034.88 44743.66
CCCTX Supplies
G/L Account Department Funding Location and Other Costs - Other Costs -
Posting Date Document No. Description Source No. Amount G/L Account Name No. Code Code Event Code Code Fund No. Not billed Salary Fringe Travel Facilities Equipment Admin Direct Client Indirect Costs
9/6/2024 PLX20240609NE 100213 - PTO 9.15 Salary-Lay 50108 1650 137 88 O1 0 9.15
9/6/2024 PLX20240609NE 100213 - Regular 82.37 Salary-Lay 50108 1650 137 88 O1 0 82.37
9/6/2024 PLX20240609NE 100160 - Overtime 17.69 Salary-Lay 50108 1650 137 88 10 O1 0 17.69
9/6/2024 PLX20240609NE 100160 - Regular 943.60 Salary-Lay 50108 1650 137 88 10 O1 0 943.60
9/6/2024 PLX20240609NE 100178 - Overtime 1.37 Salary-Lay 50108 1650 137 88 10 O1 0 1.37
9/6/2024 PLX20240609NE 100178 - Regular 915.20 Salary-Lay 50108 1650 137 88 10 O1 0 915.20
9/6/2024 PLX20240609NE 100216 - Overtime 50.79 Salary-Lay 50108 1650 137 88 10 O1 0 50.79
9/6/2024 PLX20240609NE 100216 - Regular 915.20 Salary-Lay 50108 1650 137 88 10 O1 0 915.20
9/6/2024 PLX20240609NE 100218 - PTO 183.04 Salary-Lay 50108 1650 137 88 10 O1 0 183.04
9/6/2024 PLX20240609NE 100218 - Regular 732.16 Salary-Lay 50108 1650 137 88 10 O1 0 732.16
9/6/2024 PLX20240609NE 100226 - Regular 915.20 Salary-Lay 50108 1650 137 88 10 O1 0 915.20
9/6/2024 PLX20240609NE 100235 - Regular 915.20 Salary-Lay 50108 1650 137 88 15 O1 0 915.20
9/6/2024 PLX20240609NE 100239 - Regular 549.12 Salary-Lay 50108 1650 137 88 15 O1 0 549.12
9/13/2024 PLX20241309EX 100005 - Holiday 65.90 Salary-Lay 50108 1650 137 88 O1 0 65.90
9/13/2024 PLX20241309EX 100005 - Salary 648.11 Salary-Lay 50108 1650 137 88 O1 0 648.11
9/13/2024 PLX20241309EX 100013 - Holiday 60.47 Salary-Lay 50108 1650 137 88 10 O1 0 60.47
9/13/2024 PLX20241309EX 100013 - Salary 594.90 Salary-Lay 50108 1650 137 88 10 O1 0 594.90
9/13/2024 PLX20241309EX 100014 - Holiday 134.73 Salary-Lay 50108 1650 137 88 10 O1 0 134.73
9/13/2024 PLX20241309EX 100014 - PTO 134.73 Salary-Lay 50108 1650 137 88 10 O1 0 134.73
9/13/2024 PLX20241309EX 100014 - Salary 1,190.14 Salary-Lay 50108 1650 137 88 10 O1 0 1,190.14
9/13/2024 PLX20241309EX 100017 - Holiday 139.46 Salary-Lay 50108 1650 137 88 10 O1 0 139.46
9/13/2024 PLX20241309EX 100017 - Salary 1,371.48 Salary-Lay 50108 1650 137 88 10 O1 0 1,371.48
9/13/2024 PLX20241309EX 100164 - Holiday 110.04 Salary-Lay 50108 1650 137 88 10 O1 0 110.04
9/13/2024 PLX20241309EX 100164 - Salary 1,082.02 Salary-Lay 50108 1650 137 88 10 O1 0 1,082.02
9/13/2024 PLX20241309EX 100220 - Holiday 151.58 Salary-Lay 50108 1650 137 88 10 O1 0 151.58
9/13/2024 PLX20241309EX 100220 - Salary 1,490.84 Salary-Lay 50108 1650 137 88 10 O1 0 1,490.84
9/13/2024 PLX20241309EX 100208 - Holiday 33.24 Salary-Lay 50108 1650 137 88 15 O1 0 33.24
9/13/2024 PLX20241309EX 100208 - PTO 33.24 Salary-Lay 50108 1650 137 88 15 O1 0 33.24
9/13/2024 PLX20241309EX 100208 - Salary 293.63 Salary-Lay 50108 1650 137 88 15 O1 0 293.63
9/20/2024 PLX20242009NE 100213 - Holiday 9.15 Salary-Lay 50108 1650 137 88 O1 0 9.15
9/20/2024 PLX20242009NE 100213 - Regular 82.37 Salary-Lay 50108 1650 137 88 O1 0 82.37
9/20/2024 PLX20242009NE 100160 - Holiday 94.36 Salary-Lay 50108 1650 137 88 10 O1 0 94.36
9/20/2024 PLX20242009NE 100160 - Regular 849.24 Salary-Lay 50108 1650 137 88 10 O1 0 849.24
9/20/2024 PLX20242009NE 100178 - Holiday 91.52 Salary-Lay 50108 1650 137 88 10 O1 0 91.52
9/20/2024 PLX20242009NE 100178 - PTO 91.52 Salary-Lay 50108 1650 137 88 10 O1 0 91.52
9/20/2024 PLX20242009NE 100178 - Regular 732.16 Salary-Lay 50108 1650 137 88 10 O1 0 732.16
9/20/2024 PLX20242009NE 100216 - Holiday 91.52 Salary-Lay 50108 1650 137 88 10 O1 0 91.52
9/20/2024 PLX20242009NE 100216 - Overtime 5.15 Salary-Lay 50108 1650 137 88 10 O1 0 5.15
9/20/2024 PLX20242009NE 100216 - Regular 825.97 Salary-Lay 50108 1650 137 88 10 O1 0 825.97
9/20/2024 PLX20242009NE 100218 - Holiday 91.52 Salary-Lay 50108 1650 137 88 10 O1 0 91.52
9/20/2024 PLX20242009NE 100218 - Regular 823.68 Salary-Lay 50108 1650 137 88 10 O1 0 823.68
9/20/2024 PLX20242009NE 100226 - Holiday 91.52 Salary-Lay 50108 1650 137 88 10 O1 0 91.52
9/20/2024 PLX20242009NE 100226 - PTO 366.08 Salary-Lay 50108 1650 137 88 10 O1 0 366.08
9/20/2024 PLX20242009NE 100226 - Regular 457.60 Salary-Lay 50108 1650 137 88 10 O1 0 457.60
9/20/2024 PLX20242009NE 100235 - Holiday 91.52 Salary-Lay 50108 1650 137 88 15 O1 0 91.52
9/20/2024 PLX20242009NE 100235 - Regular 823.68 Salary-Lay 50108 1650 137 88 15 O1 0 823.68
9/20/2024 PLX20242009NE 100239 - Holiday 54.91 Salary-Lay 50108 1650 137 88 15 O1 0 54.91
9/20/2024 PLX20242009NE 100239 - Regular 494.21 Salary-Lay 50108 1650 137 88 15 O1 0 494.21
9/30/2024 PLX20243009EX 100005 - Salary 713.85 Salary-Lay 50108 1650 137 88 O1 0 713.85
9/30/2024 PLX20243009EX 100013 - PTO 60.47 Salary-Lay 50108 1650 137 88 10 O1 0 60.47
9/30/2024 PLX20243009EX 100013 - Salary 594.90 Salary-Lay 50108 1650 137 88 10 O1 0 594.90
9/30/2024 PLX20243009EX 100014 - Salary 1,459.75 Salary-Lay 50108 1650 137 88 10 O1 0 1,459.75
9/30/2024 PLX20243009EX 100017 - Salary 1,510.94 Salary-Lay 50108 1650 137 88 10 O1 0 1,510.94
9/30/2024 PLX20243009EX 100164 - Salary 1,192.05 Salary-Lay 50108 1650 137 88 10 O1 0 1,192.05
9/30/2024 PLX20243009EX 100220 - Salary 1,642.42 Salary-Lay 50108 1650 137 88 10 O1 0 1,642.42
9/30/2024 PLX20243009EX 100208 - Salary 360.23 Salary-Lay 50108 1650 137 88 15 O1 0 360.23
9/30/2024 ATTSP24 100005 Sept Attestation 1,071.02 Salary-Lay 50108 1650 137 88 O1 0 1,071.02
9/30/2024 ATTSP24 100017 Sept Attestation -755.43 Salary-Lay 50108 1650 137 88 O1 0 -755.43
9/30/2024 ATTSP24 100164 Sept Attestation -1,887.49 Salary-Lay 50108 1650 137 88 O1 0 -1,887.49
9/30/2024 ATTSP24 100160 Sept Attestation -1,904.90 Salary-Lay 50108 1650 137 88 O1 0 -1,904.90
9/30/2024 MESP25008 100160 Accrual for 9/14-9/27 943.60 Salary-Lay 50108 1650 137 88 O1 0 943.60
9/30/2024 MESP25008 100178 Accrual for 9/14-9/27 915.20 Salary-Lay 50108 1650 137 88 O1 0 915.20
9/30/2024 MESP25008 100213 Accrual for 9/14-9/27 2.29 Salary-Lay 50108 1650 137 88 O1 0 2.29
9/30/2024 MESP25008 100213 Accrual for 9/14-9/27 89.92 Salary-Lay 50108 1650 137 88 O1 0 89.92
9/30/2024 MESP25008 100216 Accrual for 9/14-9/27 9.95 Salary-Lay 50108 1650 137 88 O1 0 9.95
9/30/2024 MESP25008 100216 Accrual for 9/14-9/27 910.62 Salary-Lay 50108 1650 137 88 O1 0 910.62
9/30/2024 MESP25008 100218 Accrual for 9/14-9/27 91.52 Salary-Lay 50108 1650 137 88 O1 0 91.52
9/30/2024 MESP25008 100218 Accrual for 9/14-9/27 823.68 Salary-Lay 50108 1650 137 88 O1 0 823.68
9/30/2024 MESP25008 100226 Accrual for 9/14-9/27 915.20 Salary-Lay 50108 1650 137 88 O1 0 915.20
9/30/2024 MESP25008 100235 Accrual for 9/14-9/27 915.20 Salary-Lay 50108 1650 137 88 O1 0 915.20
9/30/2024 MESP25008 100239 Accrual for 9/14-9/27 549.12 Salary-Lay 50108 1650 137 88 O1 0 549.12
9/30/2024 MESP25008 100213 Accrual for 9/28-9/30 9.15 Salary-Lay 50108 1650 137 88 O1 0 9.15
9/30/2024 MESP25008 100226 Accrual for 9/28-9/30 91.52 Salary-Lay 50108 1650 137 88 O1 0 91.52
9/30/2024 MESP25008 100235 Accrual for 9/28-9/30 91.52 Salary-Lay 50108 1650 137 88 O1 0 91.52
9/30/2024 MESP25008 100160 Accrual for 9/28-9/30 94.36 Salary-Lay 50108 1650 137 88 O1 0 94.36
9/30/2024 MESP25008 100216 Accrual for 9/28-9/30 91.52 Salary-Lay 50108 1650 137 88 O1 0 91.52
9/30/2024 MESP25008 100178 Accrual for 9/28-9/30 97.24 Salary-Lay 50108 1650 137 88 O1 0 97.24
9/30/2024 MESP25008 100218 Accrual for 9/28-9/30 100.12 Salary-Lay 50108 1650 137 88 O1 0 100.12
9/30/2024 MESP25008 100239 Accrual for 9/28-9/30 54.91 Salary-Lay 50108 1650 137 88 O1 0 54.91
9/6/2024 PLX20240609NE 100213 - OASDI - Employer 5.67 Employer FICA Taxes 50218 1650 137 88 O1 0 5.67
9/6/2024 PLX20240609NE 100160 - OASDI - Employer 59.60 Employer FICA Taxes 50218 1650 137 88 10 O1 0 59.60
9/6/2024 PLX20240609NE 100178 - OASDI - Employer 56.83 Employer FICA Taxes 50218 1650 137 88 10 O1 0 56.83
9/6/2024 PLX20240609NE 100216 - OASDI - Employer 59.89 Employer FICA Taxes 50218 1650 137 88 10 O1 0 59.89
9/6/2024 PLX20240609NE 100218 - OASDI - Employer 56.74 Employer FICA Taxes 50218 1650 137 88 10 O1 0 56.74
9/6/2024 PLX20240609NE 100226 - OASDI - Employer 56.74 Employer FICA Taxes 50218 1650 137 88 10 O1 0 56.74
9/6/2024 PLX20240609NE 100235 - OASDI - Employer 56.74 Employer FICA Taxes 50218 1650 137 88 15 O1 0 56.74
9/6/2024 PLX20240609NE 100239 - OASDI - Employer 33.67 Employer FICA Taxes 50218 1650 137 88 15 O1 0 33.67
9/13/2024 PLX20241309EX 100005 - OASDI - Employer 39.62 Employer FICA Taxes 50218 1650 137 88 O1 0 39.62
9/13/2024 PLX20241309EX 100013 - OASDI - Employer 40.37 Employer FICA Taxes 50218 1650 137 88 10 O1 0 40.37
9/13/2024 PLX20241309EX 100014 - OASDI - Employer 90.50 Employer FICA Taxes 50218 1650 137 88 10 O1 0 90.50
9/13/2024 PLX20241309EX 100017 - OASDI - Employer 88.29 Employer FICA Taxes 50218 1650 137 88 10 O1 0 88.29
9/13/2024 PLX20241309EX 100164 - OASDI - Employer 73.90 Employer FICA Taxes 50218 1650 137 88 10 O1 0 73.90
9/13/2024 PLX20241309EX 100220 - OASDI - Employer 90.21 Employer FICA Taxes 50218 1650 137 88 10 O1 0 90.21
9/13/2024 PLX20241309EX 100208 - OASDI - Employer 20.00 Employer FICA Taxes 50218 1650 137 88 15 O1 0 20.00
9/20/2024 PLX20242009NE 100213 - OASDI - Employer 5.67 Employer FICA Taxes 50218 1650 137 88 O1 0 5.67
9/20/2024 PLX20242009NE 100160 - OASDI - Employer 58.51 Employer FICA Taxes 50218 1650 137 88 10 O1 0 58.51
9/20/2024 PLX20242009NE 100178 - OASDI - Employer 56.74 Employer FICA Taxes 50218 1650 137 88 10 O1 0 56.74
9/20/2024 PLX20242009NE 100216 - OASDI - Employer 57.20 Employer FICA Taxes 50218 1650 137 88 10 O1 0 57.20
9/20/2024 PLX20242009NE 100218 - OASDI - Employer 56.74 Employer FICA Taxes 50218 1650 137 88 10 O1 0 56.74
9/20/2024 PLX20242009NE 100226 - OASDI - Employer 56.74 Employer FICA Taxes 50218 1650 137 88 10 O1 0 56.74
9/20/2024 PLX20242009NE 100235 - OASDI - Employer 56.74 Employer FICA Taxes 50218 1650 137 88 15 O1 0 56.74
9/20/2024 PLX20242009NE 100239 - OASDI - Employer 33.67 Employer FICA Taxes 50218 1650 137 88 15 O1 0 33.67
9/30/2024 PLX20243009EX 100005 - OASDI - Employer 39.61 Employer FICA Taxes 50218 1650 137 88 O1 0 39.61
9/30/2024 PLX20243009EX 100013 - OASDI - Employer 40.37 Employer FICA Taxes 50218 1650 137 88 10 O1 0 40.37
9/30/2024 PLX20243009EX 100014 - OASDI - Employer 90.50 Employer FICA Taxes 50218 1650 137 88 10 O1 0 90.50
9/30/2024 PLX20243009EX 100017 - OASDI - Employer 88.29 Employer FICA Taxes 50218 1650 137 88 10 O1 0 88.29
9/30/2024 PLX20243009EX 100164 - OASDI - Employer 73.90 Employer FICA Taxes 50218 1650 137 88 10 O1 0 73.90
9/30/2024 PLX20243009EX 100220 - OASDI - Employer 90.21 Employer FICA Taxes 50218 1650 137 88 10 O1 0 90.21
9/30/2024 PLX20243009EX 100208 - OASDI - Employer 20.20 Employer FICA Taxes 50218 1650 137 88 15 O1 0 20.20
9/30/2024 ATTSP24 100005 Sept Attestation 59.43 Employer FICA Taxes 50218 1650 137 88 O1 0 59.43
9/30/2024 ATTSP24 100017 Sept Attestation -44.14 Employer FICA Taxes 50218 1650 137 88 O1 0 -44.14
9/30/2024 ATTSP24 100164 Sept Attestation -117.02 Employer FICA Taxes 50218 1650 137 88 O1 0 -117.02
9/30/2024 ATTSP24 100160 Sept Attestation -118.11 Employer FICA Taxes 50218 1650 137 88 O1 0 -118.11
9/30/2024 MESP25008 100160 Accrual for 9/14-9/27 58.51 Employer FICA Taxes 50218 1650 137 88 O1 0 58.51
9/30/2024 MESP25008 100178 Accrual for 9/14-9/27 56.74 Employer FICA Taxes 50218 1650 137 88 O1 0 56.74
9/30/2024 MESP25008 100213 Accrual for 9/14-9/27 5.72 Employer FICA Taxes 50218 1650 137 88 O1 0 5.72
9/30/2024 MESP25008 100216 Accrual for 9/14-9/27 57.07 Employer FICA Taxes 50218 1650 137 88 O1 0 57.07
9/30/2024 MESP25008 100218 Accrual for 9/14-9/27 56.74 Employer FICA Taxes 50218 1650 137 88 O1 0 56.74
9/30/2024 MESP25008 100226 Accrual for 9/14-9/27 56.74 Employer FICA Taxes 50218 1650 137 88 O1 0 56.74
9/30/2024 MESP25008 100235 Accrual for 9/14-9/27 56.74 Employer FICA Taxes 50218 1650 137 88 O1 0 56.74
9/30/2024 MESP25008 100239 Accrual for 9/14-9/27 33.67 Employer FICA Taxes 50218 1650 137 88 O1 0 33.67
9/30/2024 MESP25008 100213 Accrual for 9/28-9/30 0.57 Employer FICA Taxes 50218 1650 137 88 O1 0 0.57
9/30/2024 MESP25008 100226 Accrual for 9/28-9/30 5.68 Employer FICA Taxes 50218 1650 137 88 O1 0 5.68
9/30/2024 MESP25008 100235 Accrual for 9/28-9/30 5.68 Employer FICA Taxes 50218 1650 137 88 O1 0 5.68
9/30/2024 MESP25008 100160 Accrual for 9/28-9/30 5.85 Employer FICA Taxes 50218 1650 137 88 O1 0 5.85
9/30/2024 MESP25008 100216 Accrual for 9/28-9/30 5.68 Employer FICA Taxes 50218 1650 137 88 O1 0 5.68
9/30/2024 MESP25008 100178 Accrual for 9/28-9/30 6.03 Employer FICA Taxes 50218 1650 137 88 O1 0 6.03
9/30/2024 MESP25008 100218 Accrual for 9/28-9/30 6.21 Employer FICA Taxes 50218 1650 137 88 O1 0 6.21
9/30/2024 MESP25008 100239 Accrual for 9/28-9/30 3.41 Employer FICA Taxes 50218 1650 137 88 O1 0 3.41
9/6/2024 PLX20240609NE 100213 - Medicare - Employer 1.33 Employer Medicare Taxes 50228 1650 137 88 O1 0 1.33
9/6/2024 PLX20240609NE 100160 - Medicare - Employer 13.94 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 13.94
9/6/2024 PLX20240609NE 100178 - Medicare - Employer 13.29 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 13.29
9/6/2024 PLX20240609NE 100216 - Medicare - Employer 14.01 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 14.01
9/6/2024 PLX20240609NE 100218 - Medicare - Employer 13.27 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 13.27
9/6/2024 PLX20240609NE 100226 - Medicare - Employer 13.27 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 13.27
9/6/2024 PLX20240609NE 100235 - Medicare - Employer 13.27 Employer Medicare Taxes 50228 1650 137 88 15 O1 0 13.27
9/6/2024 PLX20240609NE 100239 - Medicare - Employer 7.87 Employer Medicare Taxes 50228 1650 137 88 15 O1 0 7.87
9/13/2024 PLX20241309EX 100005 - Medicare - Employer 9.27 Employer Medicare Taxes 50228 1650 137 88 O1 0 9.27
9/13/2024 PLX20241309EX 100013 - Medicare - Employer 9.44 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 9.44
9/13/2024 PLX20241309EX 100014 - Medicare - Employer 21.17 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 21.17
9/13/2024 PLX20241309EX 100017 - Medicare - Employer 20.65 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 20.65
9/13/2024 PLX20241309EX 100164 - Medicare - Employer 17.29 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 17.29
9/13/2024 PLX20241309EX 100220 - Medicare - Employer 21.10 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 21.10
9/13/2024 PLX20241309EX 100208 - Medicare - Employer 4.68 Employer Medicare Taxes 50228 1650 137 88 15 O1 0 4.68
9/20/2024 PLX20242009NE 100213 - Medicare - Employer 1.33 Employer Medicare Taxes 50228 1650 137 88 O1 0 1.33
9/20/2024 PLX20242009NE 100160 - Medicare - Employer 13.68 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 13.68
9/20/2024 PLX20242009NE 100178 - Medicare - Employer 13.27 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 13.27
9/20/2024 PLX20242009NE 100216 - Medicare - Employer 13.38 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 13.38
9/20/2024 PLX20242009NE 100218 - Medicare - Employer 13.27 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 13.27
9/20/2024 PLX20242009NE 100226 - Medicare - Employer 13.27 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 13.27
9/20/2024 PLX20242009NE 100235 - Medicare - Employer 13.27 Employer Medicare Taxes 50228 1650 137 88 15 O1 0 13.27
9/20/2024 PLX20242009NE 100239 - Medicare - Employer 7.87 Employer Medicare Taxes 50228 1650 137 88 15 O1 0 7.87
9/30/2024 PLX20243009EX 100005 - Medicare - Employer 9.27 Employer Medicare Taxes 50228 1650 137 88 O1 0 9.27
9/30/2024 PLX20243009EX 100013 - Medicare - Employer 9.44 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 9.44
9/30/2024 PLX20243009EX 100014 - Medicare - Employer 21.17 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 21.17
9/30/2024 PLX20243009EX 100017 - Medicare - Employer 20.65 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 20.65
9/30/2024 PLX20243009EX 100164 - Medicare - Employer 17.29 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 17.29
9/30/2024 PLX20243009EX 100220 - Medicare - Employer 21.10 Employer Medicare Taxes 50228 1650 137 88 10 O1 0 21.10
9/30/2024 PLX20243009EX 100208 - Medicare - Employer 4.72 Employer Medicare Taxes 50228 1650 137 88 15 O1 0 4.72
9/30/2024 ATTSP24 100005 Sept Attestation 13.90 Employer Medicare Taxes 50228 1650 137 88 O1 0 13.90
9/30/2024 ATTSP24 100017 Sept Attestation -10.32 Employer Medicare Taxes 50228 1650 137 88 O1 0 -10.32
9/30/2024 ATTSP24 100164 Sept Attestation -27.37 Employer Medicare Taxes 50228 1650 137 88 O1 0 -27.37
9/30/2024 ATTSP24 100160 Sept Attestation -27.62 Employer Medicare Taxes 50228 1650 137 88 O1 0 -27.62
9/30/2024 MESP25008 100160 Accrual for 9/14-9/27 13.68 Employer Medicare Taxes 50228 1650 137 88 O1 0 13.68
9/30/2024 MESP25008 100178 Accrual for 9/14-9/27 13.27 Employer Medicare Taxes 50228 1650 137 88 O1 0 13.27
9/30/2024 MESP25008 100213 Accrual for 9/14-9/27 1.34 Employer Medicare Taxes 50228 1650 137 88 O1 0 1.34
9/30/2024 MESP25008 100216 Accrual for 9/14-9/27 13.35 Employer Medicare Taxes 50228 1650 137 88 O1 0 13.35
9/30/2024 MESP25008 100218 Accrual for 9/14-9/27 13.27 Employer Medicare Taxes 50228 1650 137 88 O1 0 13.27
9/30/2024 MESP25008 100226 Accrual for 9/14-9/27 13.27 Employer Medicare Taxes 50228 1650 137 88 O1 0 13.27
9/30/2024 MESP25008 100235 Accrual for 9/14-9/27 13.27 Employer Medicare Taxes 50228 1650 137 88 O1 0 13.27
9/30/2024 MESP25008 100239 Accrual for 9/14-9/27 7.87 Employer Medicare Taxes 50228 1650 137 88 O1 0 7.87
9/30/2024 MESP25008 100213 Accrual for 9/28-9/30 0.13 Employer Medicare Taxes 50228 1650 137 88 O1 0 0.13
9/30/2024 MESP25008 100226 Accrual for 9/28-9/30 1.33 Employer Medicare Taxes 50228 1650 137 88 O1 0 1.33
9/30/2024 MESP25008 100235 Accrual for 9/28-9/30 1.33 Employer Medicare Taxes 50228 1650 137 88 O1 0 1.33
9/30/2024 MESP25008 100160 Accrual for 9/28-9/30 1.37 Employer Medicare Taxes 50228 1650 137 88 O1 0 1.37
9/30/2024 MESP25008 100216 Accrual for 9/28-9/30 1.33 Employer Medicare Taxes 50228 1650 137 88 O1 0 1.33
9/30/2024 MESP25008 100178 Accrual for 9/28-9/30 1.41 Employer Medicare Taxes 50228 1650 137 88 O1 0 1.41
9/30/2024 MESP25008 100218 Accrual for 9/28-9/30 1.45 Employer Medicare Taxes 50228 1650 137 88 O1 0 1.45
9/30/2024 MESP25008 100239 Accrual for 9/28-9/30 0.80 Employer Medicare Taxes 50228 1650 137 88 O1 0 0.80
9/6/2024 PLX20240609NE 100213 - ER Cost of Medical 16.88 Health Insurance-Lay 50408 1650 137 88 O1 0 16.88
9/6/2024 PLX20240609NE 100160 - ER Cost of Medical 168.75 Health Insurance-Lay 50408 1650 137 88 10 O1 0 168.75
9/6/2024 PLX20240609NE 100178 - ER Cost of Medical 168.75 Health Insurance-Lay 50408 1650 137 88 10 O1 0 168.75
9/6/2024 PLX20240609NE 100216 - ER Cost of Medical 168.78 Health Insurance-Lay 50408 1650 137 88 10 O1 0 168.78
9/6/2024 PLX20240609NE 100218 - ER Cost of Life 12.50 Health Insurance-Lay 50408 1650 137 88 10 O1 0 12.50
9/6/2024 PLX20240609NE 100226 - ER Cost of Medical 168.75 Health Insurance-Lay 50408 1650 137 88 10 O1 0 168.75
9/6/2024 PLX20240609NE 100235 - ER Cost of Life 12.50 Health Insurance-Lay 50408 1650 137 88 15 O1 0 12.50
9/6/2024 PLX20240609NE 100239 - ER Cost of Medical 101.25 Health Insurance-Lay 50408 1650 137 88 15 O1 0 101.25
9/13/2024 PLX20241309EX 100005 - ER Cost of Medical 67.50 Health Insurance-Lay 50408 1650 137 88 O1 0 67.50
9/13/2024 PLX20241309EX 100013 - ER Cost of Medical 33.76 Health Insurance-Lay 50408 1650 137 88 10 O1 0 33.76
9/13/2024 PLX20241309EX 100014 - ER Cost of Medical 168.75 Health Insurance-Lay 50408 1650 137 88 10 O1 0 168.75
9/13/2024 PLX20241309EX 100017 - ER Cost of Medical 135.01 Health Insurance-Lay 50408 1650 137 88 10 O1 0 135.01
9/13/2024 PLX20241309EX 100164 - ER Cost of Life 12.00 Health Insurance-Lay 50408 1650 137 88 10 O1 0 12.00
9/13/2024 PLX20241309EX 100220 - ER Cost of Medical 168.77 Health Insurance-Lay 50408 1650 137 88 10 O1 0 168.77
9/13/2024 PLX20241309EX 100208 - ER Cost of Medical 33.75 Health Insurance-Lay 50408 1650 137 88 15 O1 0 33.75
9/20/2024 PLX20242009NE 100213 - ER Cost of Medical 16.88 Health Insurance-Lay 50408 1650 137 88 O1 0 16.88
9/20/2024 PLX20242009NE 100160 - ER Cost of Medical 168.75 Health Insurance-Lay 50408 1650 137 88 10 O1 0 168.75
9/20/2024 PLX20242009NE 100178 - ER Cost of Medical 168.75 Health Insurance-Lay 50408 1650 137 88 10 O1 0 168.75
9/20/2024 PLX20242009NE 100216 - ER Cost of Medical 168.75 Health Insurance-Lay 50408 1650 137 88 10 O1 0 168.75
9/20/2024 PLX20242009NE 100218 - ER Cost of Life 12.50 Health Insurance-Lay 50408 1650 137 88 10 O1 0 12.50
9/20/2024 PLX20242009NE 100226 - ER Cost of Medical 168.75 Health Insurance-Lay 50408 1650 137 88 10 O1 0 168.75
9/20/2024 PLX20242009NE 100235 - ER Cost of Life 12.50 Health Insurance-Lay 50408 1650 137 88 15 O1 0 12.50
9/20/2024 PLX20242009NE 100239 - ER Cost of Medical 101.25 Health Insurance-Lay 50408 1650 137 88 15 O1 0 101.25
9/30/2024 PLX20243009EX 100005 - ER Cost of Medical 67.48 Health Insurance-Lay 50408 1650 137 88 O1 0 67.48
9/30/2024 PLX20243009EX 100013 - ER Cost of Medical 33.76 Health Insurance-Lay 50408 1650 137 88 10 O1 0 33.76
9/30/2024 PLX20243009EX 100014 - ER Cost of Medical 168.77 Health Insurance-Lay 50408 1650 137 88 10 O1 0 168.77
9/30/2024 PLX20243009EX 100017 - ER Cost of Medical 135.01 Health Insurance-Lay 50408 1650 137 88 10 O1 0 135.01
9/30/2024 PLX20243009EX 100164 - ER Cost of Life 12.00 Health Insurance-Lay 50408 1650 137 88 10 O1 0 12.00
9/30/2024 PLX20243009EX 100220 - ER Cost of Medical 168.77 Health Insurance-Lay 50408 1650 137 88 10 O1 0 168.77
9/30/2024 PLX20243009EX 100208 - ER Cost of Medical 31.64 Health Insurance-Lay 50408 1650 137 88 15 O1 0 31.64
9/30/2024 ATTSP24 100005 Sept Attestation 101.25 Health Insurance-Lay 50408 1650 137 88 O1 0 101.25
9/30/2024 ATTSP24 100017 Sept Attestation -67.50 Health Insurance-Lay 50408 1650 137 88 O1 0 -67.50
9/30/2024 ATTSP24 100164 Sept Attestation -19.00 Health Insurance-Lay 50408 1650 137 88 O1 0 -19.00
9/30/2024 ATTSP24 100160 Sept Attestation -337.50 Health Insurance-Lay 50408 1650 137 88 O1 0 -337.50
9/6/2024 PLX20240609NE 100213 - HSA EMPLOYER CONTRIB 6.25 HSA Contribution 50418 1650 137 88 O1 0 6.25
9/6/2024 PLX20240609NE 100160 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 88 10 O1 0 62.50
9/6/2024 PLX20240609NE 100178 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 88 10 O1 0 62.50
9/6/2024 PLX20240609NE 100216 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 88 10 O1 0 62.50
9/6/2024 PLX20240609NE 100226 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 88 10 O1 0 62.50
9/6/2024 PLX20240609NE 100239 - HSA EMPLOYER CONTRIB 37.50 HSA Contribution 50418 1650 137 88 15 O1 0 37.50
9/13/2024 PLX20241309EX 100005 - HSA EMPLOYER CONTRIB 25.00 HSA Contribution 50418 1650 137 88 O1 0 25.00
9/13/2024 PLX20241309EX 100013 - HSA EMPLOYER CONTRIB 12.50 HSA Contribution 50418 1650 137 88 10 O1 0 12.50
9/13/2024 PLX20241309EX 100014 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 88 10 O1 0 62.50
9/13/2024 PLX20241309EX 100017 - HSA EMPLOYER CONTRIB 50.00 HSA Contribution 50418 1650 137 88 10 O1 0 50.00
9/13/2024 PLX20241309EX 100220 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 88 10 O1 0 62.50
9/13/2024 PLX20241309EX 100208 - HSA EMPLOYER CONTRIB 12.50 HSA Contribution 50418 1650 137 88 15 O1 0 12.50
9/20/2024 PLX20242009NE 100213 - HSA EMPLOYER CONTRIB 6.25 HSA Contribution 50418 1650 137 88 O1 0 6.25
9/20/2024 PLX20242009NE 100160 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 88 10 O1 0 62.50
9/20/2024 PLX20242009NE 100178 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 88 10 O1 0 62.50
9/20/2024 PLX20242009NE 100216 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 88 10 O1 0 62.50
9/20/2024 PLX20242009NE 100226 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 88 10 O1 0 62.50
9/20/2024 PLX20242009NE 100239 - HSA EMPLOYER CONTRIB 37.50 HSA Contribution 50418 1650 137 88 15 O1 0 37.50
9/30/2024 PLX20243009EX 100005 - HSA EMPLOYER CONTRIB 25.00 HSA Contribution 50418 1650 137 88 O1 0 25.00
9/30/2024 PLX20243009EX 100013 - HSA EMPLOYER CONTRIB 12.50 HSA Contribution 50418 1650 137 88 10 O1 0 12.50
9/30/2024 PLX20243009EX 100014 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 88 10 O1 0 62.50
9/30/2024 PLX20243009EX 100017 - HSA EMPLOYER CONTRIB 50.00 HSA Contribution 50418 1650 137 88 10 O1 0 50.00
9/30/2024 PLX20243009EX 100220 - HSA EMPLOYER CONTRIB 62.50 HSA Contribution 50418 1650 137 88 10 O1 0 62.50
9/30/2024 PLX20243009EX 100208 - HSA EMPLOYER CONTRIB 12.50 HSA Contribution 50418 1650 137 88 15 O1 0 12.50
9/30/2024 ATTSP24 100005 Sept Attestation 37.50 HSA Contribution 50418 1650 137 88 O1 0 37.50
9/30/2024 ATTSP24 100017 Sept Attestation -25.00 HSA Contribution 50418 1650 137 88 O1 0 -25.00
9/30/2024 ATTSP24 100160 Sept Attestation -125.00 HSA Contribution 50418 1650 137 88 O1 0 -125.00
9/6/2024 PLX20240609NE 100178 - 403B Contribution Vested 636.60 Retire Vested-Empr Contrib. 50508 1650 137 88 10 O1 0 636.60
9/13/2024 PLX20241309EX 100005 - 403B Contribution Vested 42.84 Retire Vested-Empr Contrib. 50508 1650 137 88 O1 0 42.84
9/13/2024 PLX20241309EX 100013 - 403B Contribution Vested 39.32 Retire Vested-Empr Contrib. 50508 1650 137 88 10 O1 0 39.32
9/13/2024 PLX20241309EX 100014 - 403B Contribution Vested 87.58 Retire Vested-Empr Contrib. 50508 1650 137 88 10 O1 0 87.58
9/13/2024 PLX20241309EX 100017 - 403B Contribution Vested 90.66 Retire Vested-Empr Contrib. 50508 1650 137 88 10 O1 0 90.66
9/13/2024 PLX20241309EX 100164 - 403B Contribution Vested 28.61 Retire Vested-Empr Contrib. 50508 1650 137 88 10 O1 0 28.61
9/13/2024 PLX20241309EX 100208 - 403B Contribution Vested 96.53 Retire Vested-Empr Contrib. 50508 1650 137 88 15 O1 0 96.53
9/20/2024 PLX20242009NE 100178 - 403B Contribution Vested 21.96 Retire Vested-Empr Contrib. 50508 1650 137 88 10 O1 0 21.96
9/30/2024 PLX20243009EX 100005 - 403B Contribution Vested 42.83 Retire Vested-Empr Contrib. 50508 1650 137 88 O1 0 42.83
9/30/2024 PLX20243009EX 100013 - 403B Contribution Vested 39.32 Retire Vested-Empr Contrib. 50508 1650 137 88 10 O1 0 39.32
9/30/2024 PLX20243009EX 100014 - 403B Contribution Vested 87.58 Retire Vested-Empr Contrib. 50508 1650 137 88 10 O1 0 87.58
9/30/2024 PLX20243009EX 100017 - 403B Contribution Vested 90.66 Retire Vested-Empr Contrib. 50508 1650 137 88 10 O1 0 90.66
9/30/2024 PLX20243009EX 100164 - 403B Contribution Vested 28.61 Retire Vested-Empr Contrib. 50508 1650 137 88 10 O1 0 28.61
9/30/2024 PLX20243009EX 100208 - 403B Contribution Vested 4.05 Retire Vested-Empr Contrib. 50508 1650 137 88 15 O1 0 4.05
9/30/2024 ATTSP24 100005 Sept Attestation 64.26 Retire Vested-Empr Contrib. 50508 1650 137 88 O1 0 64.26
9/30/2024 ATTSP24 100017 Sept Attestation -45.33 Retire Vested-Empr Contrib. 50508 1650 137 88 O1 0 -45.33
9/30/2024 ATTSP24 100164 Sept Attestation -45.30 Retire Vested-Empr Contrib. 50508 1650 137 88 O1 0 -45.30
9/30/2024 MESP25008 100178 Accrual for 9/14-9/27 21.96 Retire Vested-Empr Contrib. 50508 1650 137 88 O1 0 21.96
9/6/2024 PLX20240609NE 100213 - 403B Contribution Non-Vested 5.49 Retire Nonvested-Empr Contrib. 50518 1650 137 88 O1 5.49
9/6/2024 PLX20240609NE 100160 - 403B Contribution Non-Vested 57.68 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 57.68
9/6/2024 PLX20240609NE 100178 - 403B Contribution Non-Vested -581.61 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 -581.61
9/6/2024 PLX20240609NE 100216 - 403B Contribution Non-Vested 57.96 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 57.96
9/6/2024 PLX20240609NE 100218 - 403B Contribution Non-Vested 54.91 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 54.91
9/6/2024 PLX20240609NE 100226 - 403B Contribution Non-Vested 54.91 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 54.91
9/6/2024 PLX20240609NE 100235 - 403B Contribution Non-Vested 54.91 Retire Nonvested-Empr Contrib. 50518 1650 137 88 15 O1 54.91
9/6/2024 PLX20240609NE 100239 - 403B Contribution Non-Vested 32.95 Retire Nonvested-Empr Contrib. 50518 1650 137 88 15 O1 32.95
9/13/2024 PLX20241309EX 100164 - 403B Contribution Non-Vested 42.91 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 42.91
9/13/2024 PLX20241309EX 100220 - 403B Contribution Non-Vested 98.55 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 98.55
9/13/2024 PLX20241309EX 100208 - 403B Contribution Non-Vested -74.92 Retire Nonvested-Empr Contrib. 50518 1650 137 88 15 O1 -74.92
9/20/2024 PLX20242009NE 100213 - 403B Contribution Non-Vested 5.49 Retire Nonvested-Empr Contrib. 50518 1650 137 88 O1 5.49
9/20/2024 PLX20242009NE 100160 - 403B Contribution Non-Vested 56.62 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 56.62
9/20/2024 PLX20242009NE 100178 - 403B Contribution Non-Vested 32.94 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 32.94
9/20/2024 PLX20242009NE 100216 - 403B Contribution Non-Vested 55.36 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 55.36
9/20/2024 PLX20242009NE 100218 - 403B Contribution Non-Vested 54.91 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 54.91
9/20/2024 PLX20242009NE 100226 - 403B Contribution Non-Vested 54.91 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 54.91
9/20/2024 PLX20242009NE 100235 - 403B Contribution Non-Vested 54.91 Retire Nonvested-Empr Contrib. 50518 1650 137 88 15 O1 54.91
9/20/2024 PLX20242009NE 100239 - 403B Contribution Non-Vested 32.95 Retire Nonvested-Empr Contrib. 50518 1650 137 88 15 O1 32.95
9/30/2024 PLX20243009EX 100164 - 403B Contribution Non-Vested 42.91 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 42.91
9/30/2024 PLX20243009EX 100220 - 403B Contribution Non-Vested 98.55 Retire Nonvested-Empr Contrib. 50518 1650 137 88 10 O1 98.55
9/30/2024 PLX20243009EX 100208 - 403B Contribution Non-Vested 16.20 Retire Nonvested-Empr Contrib. 50518 1650 137 88 15 O1 16.2
9/30/2024 SP24NV Sept NV Reclass-ASA ILA -5.49 Retire Nonvested-Empr Contrib. 50518 1650 137 88 15 O1 -5.49
9/30/2024 SP24NV Sept NV Reclass-ASA ILA -304.00 Retire Nonvested-Empr Contrib. 50518 1650 137 88 O1 -304
9/13/2024 PLX20241309EX 100005 - 403b Employer Match 28.56 Retire Vested-Empr Matching 50528 1650 137 88 O1 0 28.56
9/13/2024 PLX20241309EX 100014 - 403b Employer Match 12.50 Retire Vested-Empr Matching 50528 1650 137 88 10 O1 0 12.50
9/13/2024 PLX20241309EX 100017 - 403b Employer Match 60.44 Retire Vested-Empr Matching 50528 1650 137 88 10 O1 0 60.44
9/13/2024 PLX20241309EX 100164 - 403b Employer Match 47.69 Retire Vested-Empr Matching 50528 1650 137 88 10 O1 0 47.69
9/13/2024 PLX20241309EX 100208 - 403b Employer Match 14.40 Retire Vested-Empr Matching 50528 1650 137 88 15 O1 0 14.40
9/30/2024 PLX20243009EX 100005 - 403b Employer Match 28.55 Retire Vested-Empr Matching 50528 1650 137 88 O1 0 28.55
9/30/2024 PLX20243009EX 100014 - 403b Employer Match 12.50 Retire Vested-Empr Matching 50528 1650 137 88 10 O1 0 12.50
9/30/2024 PLX20243009EX 100017 - 403b Employer Match 60.44 Retire Vested-Empr Matching 50528 1650 137 88 10 O1 0 60.44
9/30/2024 PLX20243009EX 100164 - 403b Employer Match 47.69 Retire Vested-Empr Matching 50528 1650 137 88 10 O1 0 47.69
9/30/2024 PLX20243009EX 100208 - 403b Employer Match 13.50 Retire Vested-Empr Matching 50528 1650 137 88 15 O1 0 13.50
9/30/2024 ATTSP24 100005 Sept Attestation 42.84 Retire Vested-Empr Matching 50528 1650 137 88 O1 0 42.84
9/30/2024 ATTSP24 100017 Sept Attestation -30.22 Retire Vested-Empr Matching 50528 1650 137 88 O1 0 -30.22
9/30/2024 ATTSP24 100164 Sept Attestation -75.50 Retire Vested-Empr Matching 50528 1650 137 88 O1 0 -75.50
9/13/2024 PLX20241309EX 100013 - Child Tuition 17.50 Catholic School Tution 50608 1650 137 88 10 O1 17.5
9/30/2024 PLX20243009EX 100013 - Child Tuition 17.50 Catholic School Tution 50608 1650 137 88 10 O1 17.5
9/13/2024 PLX20241309EXR100013 - Child Tuition -1.50 Catholic School Tution 50608 1650 137 88 10 O1 -1.5
9/30/2024 PLX20243009EXR100013 - Child Tuition -17.50 Catholic School Tution 50608 1650 137 88 10 O1 -17.5
9/30/2024 MESP25001 CCCTX Admin Alloc Q1 FY25 3,936.07 CCCTX Admin Alloc 50708 1650 137 88 O1 0 3,936.07
9/6/2024 PPI21398 Rutherford Allocations FY2025 115 53.44 Utilities-Telephone 51101 1650 137 88 10 O1 0 53.44
9/20/2024 PPI21530 Rutherford Allocations FY2025 2798 23.15 Utilities-Telephone 51101 1650 137 88 10 O1 0 23.15
9/24/2024 PPI21573 All Employee Allocation Q1 FY25 2710 13.80 Utilities-Telephone 51101 1650 137 88 O1 0 13.80
9/24/2024 PPI21573 All Employee Allocation Q1 FY25 2710 91.96 Utilities-Telephone 51101 1650 137 88 O1 0 91.96
9/13/2024 PPI21453 Rutherford Allocations FY2025 132 17.64 Utilities-Refuse/Trash Svc 51103 1650 137 88 10 O1 0 17.64
9/20/2024 PPI21529 Rutherford Allocations FY2025 3193 51.54 Utilities-Refuse/Trash Svc 51103 1650 137 88 10 O1 0 51.54
9/27/2024 PPI21609 Rutherford Allocations FY2025 115 42.18 Utilities-Internet/Cable 51105 1650 137 88 10 O1 0 42.18
9/13/2024 PPI21455 Rutherford Allocations FY2025 216 15.81 Facilities-Supplies 51201 1650 137 88 10 O1 0 15.81
9/27/2024 PPI21612 Rutherford Allocations FY2025 216 3.70 Facilities-Supplies 51201 1650 137 88 10 O1 0 3.70
9/27/2024 PPI21612 Rutherford Allocations FY2025 216 21.67 Facilities-Supplies 51201 1650 137 88 10 O1 0 21.67
9/3/2024 PPI21394 Rutherford Allocations FY2025 470 91.84 Facilities-Janitorial Services 51205 1650 137 88 10 O1 0 91.84
9/27/2024 PPI21617 Rutherford Allocations FY2025 331 18.55 Facilities-Landscaping 51207 1650 137 88 10 O1 0 18.55
9/13/2024 PPI21476 Rutherford Allocations FY2025 180 23.32 Facilities-Security Monitoring 51208 1650 137 88 10 O1 0 23.32
9/6/2024 PPI21429R San Jose Alloc Q1 FY25 360.00 Facilities-Rent 51210 1650 137 88 O1 0 360.00
9/13/2024 PPI21460 Rutherford Allocations FY2025 310 11.85 Facilities-storage 51211 1650 137 88 10 O1 0 11.85
9/3/2024 MESP25002 All Employee Allocation Q1 FY25 3,523.87 Other Prof Svc-DoA Svcs 52010 1650 137 88 O1 0 3,523.87
9/3/2024 MESP25002R All Employee Allocation Q1 FY25 -3,421.56 Other Prof Svc-DoA Svcs 52010 1650 137 88 O1 0 -3,421.56
9/3/2024 MESP25002R All Employee Allocation Q1 FY25 -3.50 Other Prof Svc-DoA Svcs 52010 1650 137 88 O1 0 -3.50
09/20/24 PPI21576 All Employee Allocation Q1 FY25 3238 35.44 Other Prof Svc-Accounting 52012 1650 137 88 O1 35.44
9/20/2024 PPI21576R All Employee Allocation Q1 FY25 -35.44 Other Prof Svc-Accounting 52012 1650 137 88 O1 -35.44
9/24/2024 PPI21575 All Employee Allocation Q1 FY25 3238 35.44 Other Prof Svc-Accounting 52012 1650 137 88 O1 35.44
9/24/2024 PPC00247 All Employee Allocation Q1 FY25 3238 -35.44 Other Prof Svc-Accounting 52012 1650 137 88 O1 -35.44
9/30/2024 MESP25010 Sept Stratus - SIN 641075 275.17 Other Prof Svc-Interpreters 52014 137 88 O1 0 275.17
9/30/2024 MESP25001 Rutherford Allocations FY2025 3,604.76 In-Kind Rent 52400 1650 137 88 10 O1 3604.76
9/30/2024 MESP25001R Rutherford Allocations FY2025 -3,604.76 In-Kind Rent 52400 1650 137 88 O1 -3604.76
9/30/2024 MESP25007 Rutherford Allocations FY2025 83.65 Property Insurance 52702 1650 137 88 10 O1 0 83.65
9/30/2024 MESP25007 All Employee Allocation Q1 FY25 113.19 Property Insurance 52702 1650 137 88 O1 0 113.19
9/20/2024 PPI21511 Rutherford Allocations FY2025 289 9.94 Office Supplies 53110 1650 137 88 10 O1 0 9.94
9/20/2024 PPI21512 Rutherford Allocations FY2025 289 8.39 Office Supplies 53110 1650 137 88 10 O1 0 8.39
9/20/2024 AXSP24 AX JE - AMAZON MARKEPLAC 29.91 Office Supplies 53110 1650 137 88 10 O1 0 29.91
9/20/2024 AXSP24 San Jose Alloc Q1 FY25 82.49 Office Supplies 53110 1650 137 88 O1 0 82.49
9/30/2024 MESP25007 Amex Office Supplies - IRS 6.76 Office Supplies 53110 1650 137 88 O1 0 6.76
9/27/2024 PPI21615 Rutherford Allocations FY2025 619 118.83 Equipment Contracts-Copier 53211 1650 137 88 10 O1 0 118.83
9/27/2024 PPI21615 San Jose Alloc Q1 FY25 619 30.69 Equipment Contracts-Copier 53211 1650 137 88 O1 0 30.69
9/20/2024 PPI21527 Rutherford Allocations FY2025 295 14.12 Equip Contracts-Postage Meter 53212 1650 137 88 10 O1 0 14.12
9/20/2024 PPI21528 Rutherford Allocations FY2025 295 1.28 Equip Contracts-Postage Meter 53212 1650 137 88 10 O1 0 1.28
9/20/2024 AXSP24 San Jose Alloc Q1 FY25 61.63 Technology-Hardware 53310 1650 137 88 O1 0 61.63
9/20/2024 AXSP24 All Employee Allocation Q1 FY25 40.65 Technology-Software 53312 1650 137 88 O1 0 40.65
9/20/2024 AXSP24 All Employee Allocation Q1 FY25 20.18 Technology-Software 53312 1650 137 88 O1 0 20.18
9/30/2024 MESP25007 Rutherford Allocations FY2025 9.96 Technology-Software 53312 1650 137 88 10 O1 0 9.96
9/30/2024 MESP25007 Refugee Emp Alloc 345.62 Technology-Software 53312 1650 137 88 O1 0 345.62
9/30/2024 MESP25007 Refugee Emp Alloc 410.47 Technology-Software 53312 1650 137 88 O1 0 410.47
9/13/2024 PPI21458 Rutherford Allocations FY2025 304 15.05 Postage 53410 1650 137 88 10 O1 0 15.05
9/20/2024 AXSP24 AX JE - [Link] CLICKNS 8.09 Postage 53410 1650 137 88 10 O1 0 8.09
09/20/24 AXSP24 AX JE - [Link] CLICKNS 8.5 Postage 53410 1650 137 88 10 O1 0 8.5
09/20/24 AXSP24 AX JE - [Link] CLICKNS 9.44 Postage 53410 1650 137 88 10 O1 0 9.44
09/20/24 AXSP24 AX JE - [Link] CLICKNS 8.5 Postage 53410 1650 137 88 10 O1 0 8.5
09/20/24 AXSP24 AX JE - [Link] CLICKNS 8.5 Postage 53410 1650 137 88 10 O1 0 8.5
Sept Expenses - Afghan Immigration Legal Assistance (ASA-ILA)

Detail Trial Balance Tuesday, October 15, 2024 6:14 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 1
Catholic Charities JENNIFER-ORR

Accounts without activities or balances during the above period are not included.
G/L Account: No.: 50000..70000, Global Dimension 2 Filter: 88, Transaction Type Filter: Actual, Fund Filter: O1, Global Dimension 3 Filter: 137, Actual: <>0

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Account: 50108 Salary-Lay Beginning Balance 165,412.91

9/6/2024 PLX20240609 ACTJNL 100213 - PTO 9.15

NE
9/6/2024 PLX20240609 ACTJNL 100213 - Regular 82.37
NE
9/6/2024 PLX20240609 ACTJNL 100160 - Overtime 17.69
NE
9/6/2024 PLX20240609 ACTJNL 100160 - Regular 943.60
NE
9/6/2024 PLX20240609 ACTJNL 100178 - Overtime 1.37
NE
9/6/2024 PLX20240609 ACTJNL 100178 - Regular 915.20
NE
9/6/2024 PLX20240609 ACTJNL 100216 - Overtime 50.79
NE
9/6/2024 PLX20240609 ACTJNL 100216 - Regular 915.20
NE
9/6/2024 PLX20240609 ACTJNL 100218 - PTO 183.04
NE
9/6/2024 PLX20240609 ACTJNL 100218 - Regular 732.16
NE
9/6/2024 PLX20240609 ACTJNL 100226 - Regular 915.20
NE
9/6/2024 PLX20240609 ACTJNL 100235 - Regular 915.20
NE
9/6/2024 PLX20240609 ACTJNL 100239 - Regular 549.12
NE
9/13/2024 PLX20241309 ACTJNL 100005 - Holiday 65.90
EX
9/13/2024 PLX20241309 ACTJNL 100005 - Salary 648.11
EX
9/13/2024 PLX20241309 ACTJNL 100013 - Holiday 60.47
EX
9/13/2024 PLX20241309 ACTJNL 100013 - Salary 594.90
EX
9/13/2024 PLX20241309 ACTJNL 100014 - Holiday 134.73
EX
9/13/2024 PLX20241309 ACTJNL 100014 - PTO 134.73
EX
9/13/2024 PLX20241309 ACTJNL 100014 - Salary 1,190.14
EX
9/13/2024 PLX20241309 ACTJNL 100017 - Holiday 139.46
EX
9/13/2024 PLX20241309 ACTJNL 100017 - Salary 1,371.48
EX
9/13/2024 PLX20241309 ACTJNL 100164 - Holiday 110.04
EX
9/13/2024 PLX20241309 ACTJNL 100164 - Salary 1,082.02
EX
9/13/2024 PLX20241309 ACTJNL 100220 - Holiday 151.58
EX
9/13/2024 PLX20241309 ACTJNL 100220 - Salary 1,490.84
EX
9/13/2024 PLX20241309 ACTJNL 100208 - Holiday 33.24
EX
9/13/2024 PLX20241309 ACTJNL 100208 - PTO 33.24
EX
9/13/2024 PLX20241309 ACTJNL 100208 - Salary 293.63
EX
9/20/2024 PLX20242009 ACTJNL 100213 - Holiday 9.15
NE
9/20/2024 PLX20242009 ACTJNL 100213 - Regular 82.37
NE
9/20/2024 PLX20242009 ACTJNL 100160 - Holiday 94.36
NE
9/20/2024 PLX20242009 ACTJNL 100160 - Regular 849.24
NE
9/20/2024 PLX20242009 ACTJNL 100178 - Holiday 91.52
NE
9/20/2024 PLX20242009 ACTJNL 100178 - PTO 91.52
NE
9/20/2024 PLX20242009 ACTJNL 100178 - Regular 732.16
NE
9/20/2024 PLX20242009 ACTJNL 100216 - Holiday 91.52
NE
9/20/2024 PLX20242009 ACTJNL 100216 - Overtime 5.15
NE
9/20/2024 PLX20242009 ACTJNL 100216 - Regular 825.97
NE
9/20/2024 PLX20242009 ACTJNL 100218 - Holiday 91.52
NE
9/20/2024 PLX20242009 ACTJNL 100218 - Regular 823.68
NE
9/20/2024 PLX20242009 ACTJNL 100226 - Holiday 91.52
NE
Sept Expenses - Afghan Immigration Legal Assistance (ASA-ILA)

Detail Trial Balance Tuesday, October 15, 2024 6:14 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 2
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

9/20/2024 PLX20242009 ACTJNL 100226 - PTO 366.08

NE
9/20/2024 PLX20242009 ACTJNL 100226 - Regular 457.60
NE
9/20/2024 PLX20242009 ACTJNL 100235 - Holiday 91.52
NE
9/20/2024 PLX20242009 ACTJNL 100235 - Regular 823.68
NE
9/20/2024 PLX20242009 ACTJNL 100239 - Holiday 54.91
NE
9/20/2024 PLX20242009 ACTJNL 100239 - Regular 494.21
NE
9/30/2024 PLX20243009 ACTJNL 100005 - Salary 713.85
EX
9/30/2024 PLX20243009 ACTJNL 100013 - PTO 60.47
EX
9/30/2024 PLX20243009 ACTJNL 100013 - Salary 594.90
EX
9/30/2024 PLX20243009 ACTJNL 100014 - Salary 1,459.75
EX
9/30/2024 PLX20243009 ACTJNL 100017 - Salary 1,510.94
EX
9/30/2024 PLX20243009 ACTJNL 100164 - Salary 1,192.05
EX
9/30/2024 PLX20243009 ACTJNL 100220 - Salary 1,642.42
EX
9/30/2024 PLX20243009 ACTJNL 100208 - Salary 360.23
EX
9/30/2024 ATTSP24 ACTJNL 100005 Sept Attestation 1,071.02
9/30/2024 ATTSP24 ACTJNL 100017 Sept Attestation 755.43
9/30/2024 ATTSP24 ACTJNL 100164 Sept Attestation 1,887.49
9/30/2024 ATTSP24 ACTJNL 100160 Sept Attestation 1,904.90
9/30/2024 MESP25008 ACTJNL 100160 Accrual for 9/14-9/27 943.60
9/30/2024 MESP25008 ACTJNL 100178 Accrual for 9/14-9/27 915.20
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/14-9/27 2.29
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/14-9/27 89.92
9/30/2024 MESP25008 ACTJNL 100216 Accrual for 9/14-9/27 9.95
9/30/2024 MESP25008 ACTJNL 100216 Accrual for 9/14-9/27 910.62
9/30/2024 MESP25008 ACTJNL 100218 Accrual for 9/14-9/27 91.52
9/30/2024 MESP25008 ACTJNL 100218 Accrual for 9/14-9/27 823.68
9/30/2024 MESP25008 ACTJNL 100226 Accrual for 9/14-9/27 915.20
9/30/2024 MESP25008 ACTJNL 100235 Accrual for 9/14-9/27 915.20
9/30/2024 MESP25008 ACTJNL 100239 Accrual for 9/14-9/27 549.12
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/28-9/30 9.15
9/30/2024 MESP25008 ACTJNL 100226 Accrual for 9/28-9/30 91.52
9/30/2024 MESP25008 ACTJNL 100235 Accrual for 9/28-9/30 91.52
9/30/2024 MESP25008 ACTJNL 100160 Accrual for 9/28-9/30 94.36
9/30/2024 MESP25008 ACTJNL 100216 Accrual for 9/28-9/30 91.52
9/30/2024 MESP25008 ACTJNL 100178 Accrual for 9/28-9/30 97.24
9/30/2024 MESP25008 ACTJNL 100218 Accrual for 9/28-9/30 100.12
9/30/2024 MESP25008 ACTJNL 100239 Accrual for 9/28-9/30 54.91

Total Activities 35,334.55 4,547.82 30,786.73

Account: 50108 Salary-Lay Ending Balance 196,199.64

Account: 50218 Employer FICA Taxes Beginning Balance 9,881.36

9/6/2024 PLX20240609 ACTJNL 100213 - OASDI - Employer 5.67

NE
9/6/2024 PLX20240609 ACTJNL 100160 - OASDI - Employer 59.60
NE
9/6/2024 PLX20240609 ACTJNL 100178 - OASDI - Employer 56.83
NE
 Sept Expenses - Afghan Immigration Legal Assistance (ASA-ILA)

Detail Trial Balance Tuesday, October 15, 2024 6:14 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 3
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

9/6/2024 PLX20240609 ACTJNL 100216 - OASDI - Employer 59.89

NE
9/6/2024 PLX20240609 ACTJNL 100218 - OASDI - Employer 56.74
NE
9/6/2024 PLX20240609 ACTJNL 100226 - OASDI - Employer 56.74
NE
9/6/2024 PLX20240609 ACTJNL 100235 - OASDI - Employer 56.74
NE
9/6/2024 PLX20240609 ACTJNL 100239 - OASDI - Employer 33.67
NE
9/13/2024 PLX20241309 ACTJNL 100005 - OASDI - Employer 39.62
EX
9/13/2024 PLX20241309 ACTJNL 100013 - OASDI - Employer 40.37
EX
9/13/2024 PLX20241309 ACTJNL 100014 - OASDI - Employer 90.50
EX
9/13/2024 PLX20241309 ACTJNL 100017 - OASDI - Employer 88.29
EX
9/13/2024 PLX20241309 ACTJNL 100164 - OASDI - Employer 73.90
EX
9/13/2024 PLX20241309 ACTJNL 100220 - OASDI - Employer 90.21
EX
9/13/2024 PLX20241309 ACTJNL 100208 - OASDI - Employer 20.00
EX
9/20/2024 PLX20242009 ACTJNL 100213 - OASDI - Employer 5.67
NE
9/20/2024 PLX20242009 ACTJNL 100160 - OASDI - Employer 58.51
NE
9/20/2024 PLX20242009 ACTJNL 100178 - OASDI - Employer 56.74
NE
9/20/2024 PLX20242009 ACTJNL 100216 - OASDI - Employer 57.20
NE
9/20/2024 PLX20242009 ACTJNL 100218 - OASDI - Employer 56.74
NE
9/20/2024 PLX20242009 ACTJNL 100226 - OASDI - Employer 56.74
NE
9/20/2024 PLX20242009 ACTJNL 100235 - OASDI - Employer 56.74
NE
9/20/2024 PLX20242009 ACTJNL 100239 - OASDI - Employer 33.67
NE
9/30/2024 PLX20243009 ACTJNL 100005 - OASDI - Employer 39.61
EX
9/30/2024 PLX20243009 ACTJNL 100013 - OASDI - Employer 40.37
EX
9/30/2024 PLX20243009 ACTJNL 100014 - OASDI - Employer 90.50
EX
9/30/2024 PLX20243009 ACTJNL 100017 - OASDI - Employer 88.29
EX
9/30/2024 PLX20243009 ACTJNL 100164 - OASDI - Employer 73.90
EX
9/30/2024 PLX20243009 ACTJNL 100220 - OASDI - Employer 90.21
EX
9/30/2024 PLX20243009 ACTJNL 100208 - OASDI - Employer 20.20
EX
9/30/2024 ATTSP24 ACTJNL 100005 Sept Attestation 59.43
9/30/2024 ATTSP24 ACTJNL 100017 Sept Attestation 44.14
9/30/2024 ATTSP24 ACTJNL 100164 Sept Attestation 117.02
9/30/2024 ATTSP24 ACTJNL 100160 Sept Attestation 118.11
9/30/2024 MESP25008 ACTJNL 100160 Accrual for 9/14-9/27 58.51
9/30/2024 MESP25008 ACTJNL 100178 Accrual for 9/14-9/27 56.74
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/14-9/27 5.72
9/30/2024 MESP25008 ACTJNL 100216 Accrual for 9/14-9/27 57.07
9/30/2024 MESP25008 ACTJNL 100218 Accrual for 9/14-9/27 56.74
9/30/2024 MESP25008 ACTJNL 100226 Accrual for 9/14-9/27 56.74
9/30/2024 MESP25008 ACTJNL 100235 Accrual for 9/14-9/27 56.74
9/30/2024 MESP25008 ACTJNL 100239 Accrual for 9/14-9/27 33.67
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/28-9/30 0.57
9/30/2024 MESP25008 ACTJNL 100226 Accrual for 9/28-9/30 5.68
9/30/2024 MESP25008 ACTJNL 100235 Accrual for 9/28-9/30 5.68
9/30/2024 MESP25008 ACTJNL 100160 Accrual for 9/28-9/30 5.85
9/30/2024 MESP25008 ACTJNL 100216 Accrual for 9/28-9/30 5.68
9/30/2024 MESP25008 ACTJNL 100178 Accrual for 9/28-9/30 6.03
9/30/2024 MESP25008 ACTJNL 100218 Accrual for 9/28-9/30 6.21
9/30/2024 MESP25008 ACTJNL 100239 Accrual for 9/28-9/30 3.41
 Sept Expenses - Afghan Immigration Legal Assistance (ASA-ILA)

Detail Trial Balance Tuesday, October 15, 2024 6:14 PM

Includes Activities from September 1, 2024 to September 30, 2024 Page 4
Catholic Charities JENNIFER-ORR

Document
No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Total Activities 2,134.33 279.27 1,855.06

Account: 50218 Employer FICA Taxes Ending Balance 11,736.42

Account: 50228 Employer Medicare Taxes Beginning Balance 2,310.93

9/6/2024 PLX20240609 ACTJNL 100213 - Medicare - Employer 1.33

NE
9/6/2024 PLX20240609 ACTJNL 100160 - Medicare - Employer 13.94
NE
9/6/2024 PLX20240609 ACTJNL 100178 - Medicare - Employer 13.29
NE
9/6/2024 PLX20240609 ACTJNL 100216 - Medicare - Employer 14.01
NE
9/6/2024 PLX20240609 ACTJNL 100218 - Medicare - Employer 13.27
NE
9/6/2024 PLX20240609 ACTJNL 100226 - Medicare - Employer 13.27
NE
9/6/2024 PLX20240609 ACTJNL 100235 - Medicare - Employer 13.27
NE
9/6/2024 PLX20240609 ACTJNL 100239 - Medicare - Employer 7.87
NE
9/13/2024 PLX20241309 ACTJNL 100005 - Medicare - Employer 9.27
EX
9/13/2024 PLX20241309 ACTJNL 100013 - Medicare - Employer 9.44
EX
9/13/2024 PLX20241309 ACTJNL 100014 - Medicare - Employer 21.17
EX
9/13/2024 PLX20241309 ACTJNL 100017 - Medicare - Employer 20.65
EX
9/13/2024 PLX20241309 ACTJNL 100164 - Medicare - Employer 17.29
EX
9/13/2024 PLX20241309 ACTJNL 100220 - Medicare - Employer 21.10
EX
9/13/2024 PLX20241309 ACTJNL 100208 - Medicare - Employer 4.68
EX
9/20/2024 PLX20242009 ACTJNL 100213 - Medicare - Employer 1.33
NE
9/20/2024 PLX20242009 ACTJNL 100160 - Medicare - Employer 13.68
NE
9/20/2024 PLX20242009 ACTJNL 100178 - Medicare - Employer 13.27
NE
9/20/2024 PLX20242009 ACTJNL 100216 - Medicare - Employer 13.38
NE
9/20/2024 PLX20242009 ACTJNL 100218 - Medicare - Employer 13.27
NE
9/20/2024 PLX20242009 ACTJNL 100226 - Medicare - Employer 13.27
NE
9/20/2024 PLX20242009 ACTJNL 100235 - Medicare - Employer 13.27
NE
9/20/2024 PLX20242009 ACTJNL 100239 - Medicare - Employer 7.87
NE
9/30/2024 PLX20243009 ACTJNL 100005 - Medicare - Employer 9.27
EX
9/30/2024 PLX20243009 ACTJNL 100013 - Medicare - Employer 9.44
EX
9/30/2024 PLX20243009 ACTJNL 100014 - Medicare - Employer 21.17
EX
9/30/2024 PLX20243009 ACTJNL 100017 - Medicare - Employer 20.65
EX
9/30/2024 PLX20243009 ACTJNL 100164 - Medicare - Employer 17.29
EX
9/30/2024 PLX20243009 ACTJNL 100220 - Medicare - Employer 21.10
EX
9/30/2024 PLX20243009 ACTJNL 100208 - Medicare - Employer 4.72
EX
9/30/2024 ATTSP24 ACTJNL 100005 Sept Attestation 13.90
9/30/2024 ATTSP24 ACTJNL 100017 Sept Attestation 10.32
9/30/2024 ATTSP24 ACTJNL 100164 Sept Attestation 27.37
9/30/2024 ATTSP24 ACTJNL 100160 Sept Attestation 27.62
9/30/2024 MESP25008 ACTJNL 100160 Accrual for 9/14-9/27 13.68
9/30/2024 MESP25008 ACTJNL 100178 Accrual for 9/14-9/27 13.27
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/14-9/27 1.34
9/30/2024 MESP25008 ACTJNL 100216 Accrual for 9/14-9/27 13.35
9/30/2024 MESP25008 ACTJNL 100218 Accrual for 9/14-9/27 13.27
9/30/2024 MESP25008 ACTJNL 100226 Accrual for 9/14-9/27 13.27
 Sept Expenses - Afghan Immigration Legal Assistance (ASA-ILA)

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No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

9/30/2024 MESP25008 ACTJNL 100235 Accrual for 9/14-9/27 13.27

9/30/2024 MESP25008 ACTJNL 100239 Accrual for 9/14-9/27 7.87
9/30/2024 MESP25008 ACTJNL 100213 Accrual for 9/28-9/30 0.13
9/30/2024 MESP25008 ACTJNL 100226 Accrual for 9/28-9/30 1.33
9/30/2024 MESP25008 ACTJNL 100235 Accrual for 9/28-9/30 1.33
9/30/2024 MESP25008 ACTJNL 100160 Accrual for 9/28-9/30 1.37
9/30/2024 MESP25008 ACTJNL 100216 Accrual for 9/28-9/30 1.33
9/30/2024 MESP25008 ACTJNL 100178 Accrual for 9/28-9/30 1.41
9/30/2024 MESP25008 ACTJNL 100218 Accrual for 9/28-9/30 1.45
9/30/2024 MESP25008 ACTJNL 100239 Accrual for 9/28-9/30 0.80

Total Activities 499.20 65.31 433.89

Account: 50228 Employer Medicare Taxes Ending Balance 2,744.82

Account: 50408 Health Insurance-Lay Beginning Balance 16,164.32

9/6/2024 PLX20240609 ACTJNL 100213 - ER Cost of Medical 16.88

NE
9/6/2024 PLX20240609 ACTJNL 100160 - ER Cost of Medical 168.75
NE
9/6/2024 PLX20240609 ACTJNL 100178 - ER Cost of Medical 168.75
NE
9/6/2024 PLX20240609 ACTJNL 100216 - ER Cost of Medical 168.78
NE
9/6/2024 PLX20240609 ACTJNL 100218 - ER Cost of Life 12.50
NE
9/6/2024 PLX20240609 ACTJNL 100226 - ER Cost of Medical 168.75
NE
9/6/2024 PLX20240609 ACTJNL 100235 - ER Cost of Life 12.50
NE
9/6/2024 PLX20240609 ACTJNL 100239 - ER Cost of Medical 101.25
NE
9/13/2024 PLX20241309 ACTJNL 100005 - ER Cost of Medical 67.50
EX
9/13/2024 PLX20241309 ACTJNL 100013 - ER Cost of Medical 33.76
EX
9/13/2024 PLX20241309 ACTJNL 100014 - ER Cost of Medical 168.75
EX
9/13/2024 PLX20241309 ACTJNL 100017 - ER Cost of Medical 135.01
EX
9/13/2024 PLX20241309 ACTJNL 100164 - ER Cost of Life 12.00
EX
9/13/2024 PLX20241309 ACTJNL 100220 - ER Cost of Medical 168.77
EX
9/13/2024 PLX20241309 ACTJNL 100208 - ER Cost of Medical 33.75
EX
9/20/2024 PLX20242009 ACTJNL 100213 - ER Cost of Medical 16.88
NE
9/20/2024 PLX20242009 ACTJNL 100160 - ER Cost of Medical 168.75
NE
9/20/2024 PLX20242009 ACTJNL 100178 - ER Cost of Medical 168.75
NE
9/20/2024 PLX20242009 ACTJNL 100216 - ER Cost of Medical 168.75
NE
9/20/2024 PLX20242009 ACTJNL 100218 - ER Cost of Life 12.50
NE
9/20/2024 PLX20242009 ACTJNL 100226 - ER Cost of Medical 168.75
NE
9/20/2024 PLX20242009 ACTJNL 100235 - ER Cost of Life 12.50
NE
9/20/2024 PLX20242009 ACTJNL 100239 - ER Cost of Medical 101.25
NE
9/30/2024 PLX20243009 ACTJNL 100005 - ER Cost of Medical 67.48
EX
9/30/2024 PLX20243009 ACTJNL 100013 - ER Cost of Medical 33.76
EX
9/30/2024 PLX20243009 ACTJNL 100014 - ER Cost of Medical 168.77
EX
9/30/2024 PLX20243009 ACTJNL 100017 - ER Cost of Medical 135.01
EX
9/30/2024 PLX20243009 ACTJNL 100164 - ER Cost of Life 12.00
EX
9/30/2024 PLX20243009 ACTJNL 100220 - ER Cost of Medical 168.77
EX
9/30/2024 PLX20243009 ACTJNL 100208 - ER Cost of Medical 31.64
EX
Sept Expenses - Afghan Immigration Legal Assistance (ASA-ILA)

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Includes Activities from September 1, 2024 to September 30, 2024 Page 6
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No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

9/30/2024 ATTSP24 ACTJNL 100005 Sept Attestation 101.25

9/30/2024 ATTSP24 ACTJNL 100017 Sept Attestation 67.50
9/30/2024 ATTSP24 ACTJNL 100164 Sept Attestation 19.00
9/30/2024 ATTSP24 ACTJNL 100160 Sept Attestation 337.50

Total Activities 2,974.51 424.00 2,550.51

Account: 50408 Health Insurance-Lay Ending Balance 18,714.83

Account: 50418 HSA Contribution Beginning Balance 5,841.95

9/6/2024 PLX20240609 ACTJNL 100213 - HSA EMPLOYER 6.25

NE CONTRIB
9/6/2024 PLX20240609 ACTJNL 100160 - HSA EMPLOYER 62.50
NE CONTRIB
9/6/2024 PLX20240609 ACTJNL 100178 - HSA EMPLOYER 62.50
NE CONTRIB
9/6/2024 PLX20240609 ACTJNL 100216 - HSA EMPLOYER 62.50
NE CONTRIB
9/6/2024 PLX20240609 ACTJNL 100226 - HSA EMPLOYER 62.50
NE CONTRIB
9/6/2024 PLX20240609 ACTJNL 100239 - HSA EMPLOYER 37.50
NE CONTRIB
9/13/2024 PLX20241309 ACTJNL 100005 - HSA EMPLOYER 25.00
EX CONTRIB
9/13/2024 PLX20241309 ACTJNL 100013 - HSA EMPLOYER 12.50
EX CONTRIB
9/13/2024 PLX20241309 ACTJNL 100014 - HSA EMPLOYER 62.50
EX CONTRIB
9/13/2024 PLX20241309 ACTJNL 100017 - HSA EMPLOYER 50.00
EX CONTRIB
9/13/2024 PLX20241309 ACTJNL 100220 - HSA EMPLOYER 62.50
EX CONTRIB
9/13/2024 PLX20241309 ACTJNL 100208 - HSA EMPLOYER 12.50
EX CONTRIB
9/20/2024 PLX20242009 ACTJNL 100213 - HSA EMPLOYER 6.25
NE CONTRIB
9/20/2024 PLX20242009 ACTJNL 100160 - HSA EMPLOYER 62.50
NE CONTRIB
9/20/2024 PLX20242009 ACTJNL 100178 - HSA EMPLOYER 62.50
NE CONTRIB
9/20/2024 PLX20242009 ACTJNL 100216 - HSA EMPLOYER 62.50
NE CONTRIB
9/20/2024 PLX20242009 ACTJNL 100226 - HSA EMPLOYER 62.50
NE CONTRIB
9/20/2024 PLX20242009 ACTJNL 100239 - HSA EMPLOYER 37.50
NE CONTRIB
9/30/2024 PLX20243009 ACTJNL 100005 - HSA EMPLOYER 25.00
EX CONTRIB
9/30/2024 PLX20243009 ACTJNL 100013 - HSA EMPLOYER 12.50
EX CONTRIB
9/30/2024 PLX20243009 ACTJNL 100014 - HSA EMPLOYER 62.50
EX CONTRIB
9/30/2024 PLX20243009 ACTJNL 100017 - HSA EMPLOYER 50.00
EX CONTRIB
9/30/2024 PLX20243009 ACTJNL 100220 - HSA EMPLOYER 62.50
EX CONTRIB
9/30/2024 PLX20243009 ACTJNL 100208 - HSA EMPLOYER 12.50
EX CONTRIB
9/30/2024 ATTSP24 ACTJNL 100005 Sept Attestation 37.50
9/30/2024 ATTSP24 ACTJNL 100017 Sept Attestation 25.00
9/30/2024 ATTSP24 ACTJNL 100160 Sept Attestation 125.00

Total Activities 1,075.00 150.00 925.00

Account: 50418 HSA Contribution Ending Balance 6,766.95

 Sept Expenses - Afghan Immigration Legal Assistance (ASA-ILA)

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No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Account: 50508 Retire Vested-Empr Contrib. Beginning Balance 4,630.73

9/6/2024 PLX20240609 ACTJNL 100178 - 403B Contribution 636.60

NE Vested
9/13/2024 PLX20241309 ACTJNL 100005 - 403B Contribution 42.84
EX Vested
9/13/2024 PLX20241309 ACTJNL 100013 - 403B Contribution 39.32
EX Vested
9/13/2024 PLX20241309 ACTJNL 100014 - 403B Contribution 87.58
EX Vested
9/13/2024 PLX20241309 ACTJNL 100017 - 403B Contribution 90.66
EX Vested
9/13/2024 PLX20241309 ACTJNL 100164 - 403B Contribution 28.61
EX Vested
9/13/2024 PLX20241309 ACTJNL 100208 - 403B Contribution 96.53
EX Vested
9/20/2024 PLX20242009 ACTJNL 100178 - 403B Contribution 21.96
NE Vested
9/30/2024 PLX20243009 ACTJNL 100005 - 403B Contribution 42.83
EX Vested
9/30/2024 PLX20243009 ACTJNL 100013 - 403B Contribution 39.32
EX Vested
9/30/2024 PLX20243009 ACTJNL 100014 - 403B Contribution 87.58
EX Vested
9/30/2024 PLX20243009 ACTJNL 100017 - 403B Contribution 90.66
EX Vested
9/30/2024 PLX20243009 ACTJNL 100164 - 403B Contribution 28.61
EX Vested
9/30/2024 PLX20243009 ACTJNL 100208 - 403B Contribution 4.05
EX Vested
9/30/2024 ATTSP24 ACTJNL 100005 Sept Attestation 64.26
9/30/2024 ATTSP24 ACTJNL 100017 Sept Attestation 45.33
9/30/2024 ATTSP24 ACTJNL 100164 Sept Attestation 45.30
9/30/2024 MESP25008 ACTJNL 100178 Accrual for 9/14-9/27 21.96

Total Activities 1,423.37 90.63 1,332.74

Account: 50508 Retire Vested-Empr Contrib. Ending Balance 5,963.47

Account: 50528 Retire Vested-Empr Matching Beginning Balance 1,397.57

9/13/2024 PLX20241309 ACTJNL 100005 - 403b Employer Match 28.56

EX
9/13/2024 PLX20241309 ACTJNL 100014 - 403b Employer Match 12.50
EX
9/13/2024 PLX20241309 ACTJNL 100017 - 403b Employer Match 60.44
EX
9/13/2024 PLX20241309 ACTJNL 100164 - 403b Employer Match 47.69
EX
9/13/2024 PLX20241309 ACTJNL 100208 - 403b Employer Match 14.40
EX
9/30/2024 PLX20243009 ACTJNL 100005 - 403b Employer Match 28.55
EX
9/30/2024 PLX20243009 ACTJNL 100014 - 403b Employer Match 12.50
EX
9/30/2024 PLX20243009 ACTJNL 100017 - 403b Employer Match 60.44
EX
9/30/2024 PLX20243009 ACTJNL 100164 - 403b Employer Match 47.69
EX
9/30/2024 PLX20243009 ACTJNL 100208 - 403b Employer Match 13.50
EX
9/30/2024 ATTSP24 ACTJNL 100005 Sept Attestation 42.84
9/30/2024 ATTSP24 ACTJNL 100017 Sept Attestation 30.22
9/30/2024 ATTSP24 ACTJNL 100164 Sept Attestation 75.50

Total Activities 369.11 105.72 263.39

Account: 50528 Retire Vested-Empr Matching Ending Balance 1,660.96

Sept Expenses - Afghan Immigration Legal Assistance (ASA-ILA)

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Includes Activities from September 1, 2024 to September 30, 2024 Page 8
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No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Account: 50708 CCCTX Admin Alloc Beginning Balance 22,526.79

9/30/2024 MESP25001 ACTJNL CCCTX Admin Alloc Q1 FY25 3,936.07

Total Activities 3,936.07 0.00 3,936.07

Account: 50708 CCCTX Admin Alloc Ending Balance 26,462.86

Account: 51101 Utilities-Telephone Beginning Balance 1,301.12

9/6/2024 Invoice PPI21398 / PURCHASES Vendor 115 Rutherford Allocations FY2025 53.44
ACCT#171802
5082001,INV#
9/20/2024 Invoice PPI21530 / PURCHASES Vendor 2798 Rutherford Allocations FY2025 23.15
INVOICE
424472
9/24/2024 Invoice PPI21573 / PURCHASES Vendor 2710 All Employee Allocation Q1 13.80
FY25
CONTRACT
NO.20099182,
9/24/2024 Invoice PPI21573 / PURCHASES Vendor 2710 All Employee Allocation Q1 91.96
FY25
CONTRACT
NO.20099182,

Total Activities 182.35 0.00 182.35

Account: 51101 Utilities-Telephone Ending Balance 1,483.47

Account: 51103 Utilities-Refuse/Trash Svc Beginning Balance 456.74

9/13/2024 Invoice PPI21453 / PURCHASES Vendor 132 Rutherford Allocations FY2025 17.64
INVOICE
922400
9/20/2024 Invoice PPI21529 / PURCHASES Vendor 3193 Rutherford Allocations FY2025 51.54
INV
06500001913

Total Activities 69.18 0.00 69.18

Account: 51103 Utilities-Refuse/Trash Svc Ending Balance 525.92

Account: 51105 Utilities-Internet/Cable Beginning Balance 212.95

9/27/2024 Invoice PPI21609 / PURCHASES Vendor 115 Rutherford Allocations FY2025 42.18
ACCT#831001
0060256,CCC
 Sept Expenses - Afghan Immigration Legal Assistance (ASA-ILA)

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No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Total Activities 42.18 0.00 42.18

Account: 51105 Utilities-Internet/Cable Ending Balance 255.13

Account: 51201 Facilities-Supplies Beginning Balance 133.54

9/13/2024 Invoice PPI21455 / PURCHASES Vendor 216 Rutherford Allocations FY2025 15.81
INVOICE
2568365
9/27/2024 Invoice PPI21612 / PURCHASES Vendor 216 Rutherford Allocations FY2025 3.70
2575083 &
2575562
9/27/2024 Invoice PPI21612 / PURCHASES Vendor 216 Rutherford Allocations FY2025 21.67
2575083 &
2575562

Total Activities 41.18 0.00 41.18

Account: 51201 Facilities-Supplies Ending Balance 174.72

Account: 51205 Facilities-Janitorial Services Beginning Balance 882.13

9/3/2024 Invoice PPI21394 / PURCHASES Vendor 470 Rutherford Allocations FY2025 91.84
AUS66042

Total Activities 91.84 0.00 91.84

Account: 51205 Facilities-Janitorial Services Ending Balance 973.97

Account: 51207 Facilities-Landscaping Beginning Balance 173.68

9/27/2024 Invoice PPI21617 / PURCHASES Vendor 331 Rutherford Allocations FY2025 18.55
INVOICE
216239

Total Activities 18.55 0.00 18.55

Account: 51207 Facilities-Landscaping Ending Balance 192.23

Account: 51208 Facilities-Security Monitoring Beginning Balance 307.12

9/13/2024 Invoice PPI21476 / PURCHASES Vendor 180 Rutherford Allocations FY2025 23.32
INVOICE
A31485
 Sept Expenses - Afghan Immigration Legal Assistance (ASA-ILA)

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No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Total Activities 23.32 0.00 23.32

Account: 51208 Facilities-Security Monitoring Ending Balance 330.44

Account: 51210 Facilities-Rent Beginning Balance 0.00

9/6/2024 PPI21429R ACTJNL San Jose Alloc Q1 FY25 360.00

Total Activities 360.00 0.00 360.00

Account: 51210 Facilities-Rent Ending Balance 360.00

Account: 51211 Facilities-storage Beginning Balance 92.44

9/13/2024 Invoice PPI21460 / PURCHASES Vendor 310 Rutherford Allocations FY2025 11.85
SA-185008

Total Activities 11.85 0.00 11.85

Account: 51211 Facilities-storage Ending Balance 104.29

Account: 52010 Other Prof Svc-DoA Svcs Beginning Balance 0.00

9/3/2024 MESP25002 ACTJNL All Employee Allocation Q1 3,523.87

FY25
9/3/2024 MESP25002R ACTJNL All Employee Allocation Q1 3,421.56
FY25
9/30/2024 MESP25002R ACTJNL All Employee Allocation Q1 3.50
FY25

Total Activities 3,523.87 3,425.06 98.81

Account: 52010 Other Prof Svc-DoA Svcs Ending Balance 98.81

Account: 52014 Other Prof Svc-Interpreters Beginning Balance 4,728.04

9/30/2024 MESP25010 ACTJNL Sept Stratus - SIN 641075 275.17

Sept Expenses - Afghan Immigration Legal Assistance (ASA-ILA)

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No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Total Activities 275.17 0.00 275.17

Account: 52014 Other Prof Svc-Interpreters Ending Balance 5,003.21

Account: 52702 Property Insurance Beginning Balance 1,691.20

9/30/2024 MESP25007 ACTJNL Rutherford Allocations FY2025 83.65

9/30/2024 MESP25007 ACTJNL All Employee Allocation Q1 113.19
FY25 Worker's comp

Total Activities 196.84 0.00 196.84

Account: 52702 Property Insurance Ending Balance 1,888.04

Account: 53110 Office Supplies Beginning Balance 875.30

9/20/2024 Invoice PPI21511 / PURCHASES Vendor 289 Rutherford Allocations FY2025 9.94
37460506300
1
9/20/2024 Invoice PPI21512 / PURCHASES Vendor 289 Rutherford Allocations FY2025 8.39
37612349300
1
9/20/2024 AXSP24 ACTJNL AX JE - AMAZON 29.91
MARKEPLAC
9/20/2024 AXSP24 ACTJNL San Jose Alloc Q1 FY25 82.49
9/30/2024 MESP25007 ACTJNL Amex Office Supplies - IRS 6.76

Total Activities 137.49 0.00 137.49

Account: 53110 Office Supplies Ending Balance 1,012.79

Account: 53211 Equipment Contracts-Copier Beginning Balance 173.29

9/27/2024 Invoice PPI21615 / PURCHASES Vendor 619 Rutherford Allocations FY2025 118.83
108575330
9/27/2024 Invoice PPI21615 / PURCHASES Vendor 619 San Jose Alloc Q1 FY25 30.69
108575330

Total Activities 149.52 0.00 149.52

Account: 53211 Equipment Contracts-Copier Ending Balance 322.81

 Sept Expenses - Afghan Immigration Legal Assistance (ASA-ILA)

Detail Trial Balance Tuesday, October 15, 2024 6:14 PM

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No./
Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Account: 53212 Equip Contracts-Postage Meter Beginning Balance 12.74

9/20/2024 Invoice PPI21527 / PURCHASES Vendor 295 Rutherford Allocations FY2025 14.12
INVOICE
3319571772
9/20/2024 Invoice PPI21528 / PURCHASES Vendor 295 Rutherford Allocations FY2025 1.28
INVOICE
3319628615

Total Activities 15.40 0.00 15.40

Account: 53212 Equip Contracts-Postage Meter Ending Balance 28.14

Account: 53310 Technology-Hardware Beginning Balance 1,393.82

9/20/2024 AXSP24 ACTJNL San Jose Alloc Q1 FY25 61.63

Total Activities 61.63 0.00 61.63

Account: 53310 Technology-Hardware Ending Balance 1,455.45

Account: 53312 Technology-Software Beginning Balance 3,586.38

9/20/2024 AXSP24 ACTJNL All Employee Allocation Q1 40.65

FY25
9/20/2024 AXSP24 ACTJNL All Employee Allocation Q1 20.18
FY25
9/30/2024 MESP25007 ACTJNL Rutherford Allocations FY2025 9.96
9/30/2024 MESP25007 ACTJNL Refugee Emp Alloc 345.62
9/30/2024 MESP25007 ACTJNL Refugee Emp Alloc 410.47

Total Activities 826.88 0.00 826.88

Account: 53312 Technology-Software Ending Balance 4,413.26

Account: 53410 Postage Beginning Balance 445.17

9/13/2024 Invoice PPI21458 / PURCHASES Vendor 304 Rutherford Allocations FY2025 15.05
ACCT#800090
0002024317,0
9/20/2024 AXSP24 ACTJNL AX JE - [Link] CLICKNS 8.09
9/20/2024 AXSP24 ACTJNL AX JE - [Link] CLICKNS 8.50
9/20/2024 AXSP24 ACTJNL AX JE - [Link] CLICKNS 9.44
9/20/2024 AXSP24 ACTJNL AX JE - [Link] CLICKNS 8.50
9/20/2024 AXSP24 ACTJNL AX JE - [Link] CLICKNS 8.50
 Sept Expenses - Afghan Immigration Legal Assistance (ASA-ILA)

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Posting Document External Doc. Source Credit
Date Type No. Source Code Type Source No. Description Debit Activities Activities Balance

Total Activities 58.08 0.00 58.08

Account: 53410 Postage Ending Balance 503.25

Report Total Beginning Balance 244,632.22

Report Total Activities 53,831.47 9,087.81 44,743.66

Report Total Ending Balance 289,375.88

 Request for Reimbursement
Refugee Support Services (RSS) -
Afghan Supplemental Assistance (ASA)

Texas Office for Refugees West

International Rescue Committee Agency (City): Catholic Charities of Central Texas
Texas Office for Refugees West Contract #: RSS ASA 2024 CC Central
500 Chestnut Street, Ste 1633 Budget: $922,460.00
Abilene, TX 79602 Contract Period: 01/01/2023- 09/30/2024

Line Item FY23-24 budget Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 To Date Remaining %

RSS Social Adjustment Services (SAS)

Salaries $ 224,529.00 $ 3,634.15 $ 9,231.07 $ 28,473.20 $ 17,264.77 $ 20,592.06 $ 18,938.09 $ 19,373.46 $ 23,641.78 $ 15,759.06 $ 16,738.88 $ 21,533.60 $ 27,326.97 $ 222,507.09 $ 2,021.91 99.10%
Fringe $ 53,963.00 $ 836.46 $ 2,096.42 $ 5,347.98 $ 4,547.67 $ 5,234.84 $ 4,917.77 $ 4,812.24 $ 4,760.89 $ 6,755.60 $ 4,771.94 $ 5,701.70 $ 6,110.12 $ 55,893.63 $ (1,930.63) 103.58%
Travel $ - $ - $ - $ - $ -
Facilities $ 8,085.00 $ 506.78 $ 373.57 $ 803.19 $ 791.50 $ 553.29 $ 624.28 $ 683.11 $ 1,001.17 $ 689.05 $ 432.06 $ 609.31 $ 745.30 $ 7,812.61 $ 272.39 96.63%
Supplies and Equipment $ 8,780.00 $ 396.78 $ 1,363.54 $ 1,443.99 $ 808.49 $ 124.50 $ 865.58 $ 867.17 $ 2,170.38 $ 938.68 $ 8,979.11 $ (199.11) 102.27%
Other Costs - Admin $ 1,047.00 $ 519.04 $ - $ 527.85 $ 1,046.89 $ 0.11 99.99%
Other Costs - Direct Client $ 21,678.00 $ 580.50 $ 619.50 $ 1,769.62 $ 4,876.70 $ 2,203.62 $ 2,901.58 $ 2,687.34 $ 2,288.03 $ 1,323.93 $ 2,988.48 $ 22,239.30 $ (561.30) 102.59%
Housing Stabilization - Direct payments to vendors $ 240,000.00 $ 2,780.00 $ 7,960.00 $ 8,728.00 $ 14,884.00 $ 17,529.00 $ 7,470.00 $ 20,660.64 $ 19,898.00 $ 99,909.64 $ 140,090.36 41.63%
Indirect Costs $ 31,808.00 $ 537.41 $ 1,416.41 $ 3,668.79 $ 2,515.83 $ 3,138.14 $ 2,668.38 $ 2,829.82 $ 2,940.38 $ 2,675.66 $ 2,509.81 $ 3,133.89 $ 3,485.71 $ 31,520.23 $ 287.77 99.10%
Total RSS SAS $ 589,890.00 $ 5,911.58 $ 15,580.55 $ 40,356.65 $ 30,477.88 $ 34,519.53 $ 37,312.14 $ 39,856.06 $ 47,228.22 $ 46,961.29 $ 35,077.89 $ 55,133.45 $ 61,493.26 $ 449,908.50 $ 139,981.50 76.27%

RSS Integration (INT)

Salaries $ 217,129.00 $ 10,902.78 $ 13,280.88 $ 12,945.34 $ 13,375.05 $ 12,185.19 $ 13,724.71 $ 15,319.70 $ 15,782.45 $ 14,490.36 $ 18,251.84 $ 25,154.61 $ 30,786.73 $ 196,199.64 $ 20,929.36 90.36%
Fringe $ 57,023.00 $ 2,753.15 $ 2,922.15 $ 2,671.22 $ 3,535.57 $ 3,076.05 $ 3,180.25 $ 4,574.84 $ 3,637.20 $ 3,997.05 $ 4,940.52 $ 6,112.80 $ 7,473.78 $ 48,874.58 $ 8,148.42 85.71%
Travel $ 1,000.00 $ 313.76 $ 101.53 $ - $ 415.29 $ 584.71 41.53%
Facilities $ 8,222.00 $ 548.77 $ 351.07 $ 638.42 $ 719.51 $ 439.79 $ 595.36 $ 585.01 $ 795.80 $ 589.73 $ 511.44 $ 882.59 $ 982.18 $ 7,639.67 $ 582.33 92.92%
Supplies and Equipment $ 8,071.00 $ 855.01 $ 746.65 $ 341.55 $ 83.95 $ 5.89 $ 666.61 $ 1,201.88 $ 2,485.11 $ 1,190.92 $ 7,577.57 $ 493.43 93.89%
Other Costs - Admin $ 833.00 $ 413.31 $ - $ 420.32 $ 833.63 $ (0.63) 100.08%
Other Costs - Direct Client $ 10,058.00 $ 600.00 $ 1,537.17 $ - $ 1,373.75 $ 479.60 $ 17.14 $ 125.96 $ 185.99 $ 408.43 $ 275.17 $ 5,003.21 $ 5,054.79 49.74%
Indirect Costs $ 30,234.00 $ 1,509.29 $ 1,956.50 $ 1,669.80 $ 1,908.78 $ 1,570.69 $ 1,797.99 $ 2,091.70 $ 2,021.55 $ 1,986.97 $ 2,509.17 $ 3,504.35 $ 4,034.88 $ 26,561.67 $ 3,672.33 87.85%
Total RSS INT $ 332,570.00 $ 17,169.00 $ 21,521.49 $ 18,367.86 $ 20,996.61 $ 17,277.61 $ 19,777.91 $ 23,008.71 $ 22,237.00 $ 21,856.68 $ 27,600.84 $ 38,547.89 $ 44,743.66 $ 293,105.26 $ 39,464.74 88.13%

Total RSS ASA Expenses $ 922,460.00 $ 23,080.58 $ 37,102.04 $ 58,724.51 $ 51,474.49 $ 51,797.14 $ 57,090.05 $ 62,864.77 $ 69,465.22 $ 68,817.97 $ 62,678.73 $ 93,681.34 $ 106,236.92 $ 743,013.76 $ 179,446.24 80.55%