10/1/2020 UADA Open Checkbook University Of Arkansas Systems Division .

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10/1/2020 UADA Open Checkbook University of Arkansas Systems Division of Agriculture Cooperative Extension Service Benefits & Payroll Withholdings Period: 07/01/2019 through 06/30/2020 PAYEE ACH Pmt ATRS Reg PR Bnfts AMOUNT PAID 07/19 AMOUNT PAID 3,954.36 ACH Pmt ATRS Reg PR Bnfts 08/19 3,954.36 ACH Pmt ATRS Reg PR Bnfts 09/19 3,954.36 ACH Pmt ATRS Reg PR Bnfts 11/19 3,954.36 ACH Pmt ATRS Reg PR Bnfts 12/19 3,954.36 ACH Pmt ATRS Reg PR Bnfts 01/20 4,118.36 ACH Pmt ATRS Reg PR Bnfts 02/20 3,658.70 ACH Pmt ATRS Reg PR Bnfts 03/20 3,098.74 ACH Pmt ATRS Reg PR Bnfts 04/20 4,220.65 ACH Pmt ATRS Reg PR Bnfts 05/20 4,535.36 ACH Pmt ATRS Reg PR Bnfts 06/20 3,954.36 ACH Pmt CES FCU Reg PR Bnfts 07/19 99,632.63 ACH Pmt CES FCU Reg PR Bnfts 08/19 98,120.16 ACH Pmt CES FCU Reg PR Bnfts 09/19 97,541.24 ACH Pmt CES FCU Reg PR Bnfts 11/19 98,262.82 ACH Pmt CES FCU Reg PR Bnfts 12/19 96,913.24 ACH Pmt CES FCU Reg PR Bnfts 01/20 96,396.49 ACH Pmt CES FCU Reg PR Bnfts 02/20 95,446.50 ACH Pmt CES FCU Reg PR Bnfts 03/20 93,122.82 ACH Pmt CES FCU Reg PR Bnfts 04/20 92,944.45 ACH Pmt CES FCU Reg PR Bnfts 05/20 92,130.02 ACH Pmt CES FCU Reg PR Bnfts 06/20 91,403.48 ACH Pmt Fidelity Reg PR Bnfts 07/19 151,437.39 ACH Pmt Fidelity Reg PR Bnfts 08/19 151,600.18 ACH Pmt Fidelity Reg PR Bnfts 09/19 150,492.83 ACH Pmt Fidelity Reg PR Bnfts 11/19 161,453.48 ACH Pmt Fidelity Reg PR Bnfts 12/19 161,394.61 ACH Pmt Fidelity Reg PR Bnfts 01/20 162,290.36 ACH Pmt Fidelity Reg PR Bnfts 02/20 162,971.46 ACH Pmt Fidelity Reg PR Bnfts 03/20 159,636.53 ACH Pmt Fidelity Reg PR Bnfts 04/20 159,495.78 ACH Pmt Fidelity Reg PR Bnfts 05/20 167,867.00 ACH Pmt Fidelity Reg PR Bnfts 06/20 170,968.47 ACH Pmt Met Life Bnfts Addenda 07/19 777.98 ACH Pmt Met Life Bnfts Addenda 08/19 777.98 ACH Pmt Met Life Bnfts Addenda 09/19 777.98 ACH Pmt Met Life Bnfts Addenda 11/19 777.98 ACH Pmt Met Life Bnfts Addenda 12/19 777.98 ACH Pmt Superior Vision 05/20 5,351.04

10/1/2020 UADA Open Checkbook Benefits & Payroll Withholdings Period: 07/01/2019 through 06/30/2020 PAYEE ACH Pmt SuprVision Reg PR Bnft AMOUNT PAID 07/19 AMOUNT PAID 10,153.04 ACH Pmt SuprVision Reg PR Bnft 09/19 10,225.44 ACH Pmt SuprVision Reg PR Bnft 11/19 5,164.24 ACH Pmt SuprVision Reg PR Bnft 12/19 5,200.82 ACH Pmt SuprVision Reg PR Bnft 01/20 5,217.63 ACH Pmt SuprVision Reg PR Bnft 02/20 5,425.37 ACH Pmt SuprVision Reg PR Bnft 03/20 5,379.60 ACH Pmt SuprVision Reg PR Bnft 04/20 5,342.77 ACH Pmt TIA CREF Bnfts Adden 11/19 360.00 ACH Pmt TIA CREF Bnfts Adden 05/20 30.99 ACH Pmt TIA CREF Bnfts Addenda 07/19 295,843.99 ACH Pmt TIA CREF Bnfts Addenda 08/19 299,231.06 ACH Pmt TIA CREF Bnfts Addenda 09/19 296,582.11 ACH Pmt TIA CREF Bnfts Addenda 11/19 296,246.57 ACH Pmt TIA CREF Bnfts Addenda 12/19 294,152.83 ACH Pmt TIA CREF Bnfts Addenda 01/20 294,153.25 ACH Pmt TIA CREF Bnfts Addenda 02/20 290,522.94 ACH Pmt TIA CREF Bnfts Addenda 03/20 289,462.79 ACH Pmt TIA CREF Bnfts Addenda 04/20 290,661.15 ACH Pmt TIA CREF Bnfts Addenda 05/20 283,675.56 ACH Pmt TIA CREF Bnfts Addenda 06/20 284,864.16 ACH Pmt TIA CREF Bnfts Addn 07/19 235.88 ACH Pmt UMR Inc Reg PR Bnfts 07/19 16,377.24 ACH Pmt UMR Inc Reg PR Bnfts 08/19 15,905.60 ACH Pmt UMR Inc Reg PR Bnfts 09/19 15,947.26 ACH Pmt UMR Inc Reg PR Bnfts 11/19 16,108.94 ACH Pmt UMR Inc Reg PR Bnfts 12/19 16,074.06 ACH Pmt UMR Inc Reg PR Bnfts 01/20 14,836.05 ACH Pmt UMR Inc Reg PR Bnfts 02/20 15,106.46 ACH Pmt UMR Inc Reg PR Bnfts 03/20 15,002.30 ACH Pmt UMR Inc Reg PR Bnfts 04/20 14,623.14 ACH Pmt UMR Inc Reg PR Bnfts 05/20 14,181.48 ACH Pmt UMR Inc Reg PR Bnfts 06/20 16,228.06 ACH Pymt UASys Office Bnfts 07/19 473,082.31 ACH Pymt UASys Office Bnfts 08/19 484,559.47 ACH Pymt UASys Office Bnfts 09/19 482,395.34 ACH Pymt UASys Office Bnfts 11/19 482,156.90 ACH Pymt UASys Office Bnfts 12/19 487,208.28 ACH Pymt UASys Office Bnfts 01/20 488,790.11 ACH Pymt UASys Office Bnfts 02/20 489,164.48 ACH Pymt UASys Office Bnfts 03/20 484,435.59 ACH Pymt UASys Office Bnfts 04/20 481,603.98

10/1/2020 UADA Open Checkbook Benefits & Payroll Withholdings Period: 07/01/2019 through 06/30/2020 PAYEE ACH Pymt UASys Office Bnfts AMOUNT PAID 05/20 AMOUNT PAID 482,439.61 ACH Pymt UASys Office Bnfts 06/20 484,150.90 APERS EFT Debit 07/19 29,239.34 APERS EFT Debit 08/19 30,173.67 APERS EFT Debit 09/19 28,198.88 APERS EFT Debit 11/19 27,835.10 APERS EFT Debit 12/19 28,064.90 APERS EFT Debit 01/20 28,188.31 APERS EFT Debit 02/20 27,900.60 APERS EFT Debit 03/20 41,319.92 APERS EFT Debit 04/20 26,974.37 APERS EFT Debit 05/20 27,147.56 APERS EFT Debit 06/20 26,847.06 Ar Workers' Compensation Commission 04/20 11,085.47 Arkansas 4-H Foundation, Inc. 07/19 182.50 Arkansas 4-H Foundation, Inc. 08/19 547.50 Arkansas 4-H Foundation, Inc. 09/19 365.00 Arkansas 4-H Foundation, Inc. 11/19 365.00 Arkansas 4-H Foundation, Inc. 12/19 350.00 Arkansas 4-H Foundation, Inc. 01/20 315.00 Arkansas 4-H Foundation, Inc. 02/20 295.00 Arkansas 4-H Foundation, Inc. 03/20 87.50 Arkansas 4-H Foundation, Inc. 04/20 382.50 Arkansas 4-H Foundation, Inc. 05/20 235.00 Arkansas 4-H Foundation, Inc. 06/20 235.00 Arkansas State Employees Association 07/19 13.02 Arkansas State Employees Association 08/19 39.06 Arkansas State Employees Association 09/19 26.04 Arkansas State Employees Association 11/19 26.04 Arkansas State Employees Association 12/19 26.04 Arkansas State Employees Association 01/20 23.87 Arkansas State Employees Association 02/20 21.70 Arkansas State Employees Association 03/20 10.85 Arkansas State Employees Association 04/20 32.55 Arkansas State Employees Association 05/20 21.70 Arkansas State Employees Association 06/20 21.70 Arkansas State University 08/19 1,126.21 Arkansas State University 11/19 1,778.88 Arkansas State University 01/20 379.10 Arkansas State University 04/20 3,754.53 Arkansas State Withholding 04/20 96,537.12 Arkansas State Withholding 05/20 95,507.19

10/1/2020 UADA Open Checkbook Benefits & Payroll Withholdings Period: 07/01/2019 through 06/30/2020 PAYEE DFA - Arkansas State Withholding AMOUNT PAID 11/19 AMOUNT PAID 111,935.94 DFA - State Tax Withholding 07/19 107,282.66 DFA - State Tax Withholding 02/20 109,193.04 DFA - Withholding Tax 01/20 110,777.03 DFA - Withholding Wage Tax 08/19 114,844.13 DFA - Withholding Wage Tax 12/19 109,505.20 DFA - Withholding Wage Tax 03/20 110,228.49 DFA- Withholding Wage Tax 09/19 115,395.11 DFA- Withholding Wage Tax 06/20 96,690.37 DFA-Unemployment Compensation 07/19 1,083.04 DFA-Unemployment Compensation 11/19 1,737.40 DFA-Unemployment Compensation 01/20 2,544.07 DFA-Unemployment Compensation 04/20 2,527.17 DFA-Workers' Compensation 07/19 14,621.10 DFA-Workers' Compensation 11/19 23,165.37 DFA-Workers' Compensation 01/20 33,920.96 DFA-Workers' Compensation 04/20 33,695.56 Extension Memorial Fund 07/19 19.50 Extension Memorial Fund 08/19 55.50 Extension Memorial Fund 09/19 37.00 Extension Memorial Fund 11/19 37.00 Extension Memorial Fund 12/19 37.00 Extension Memorial Fund 01/20 37.00 Extension Memorial Fund 02/20 36.00 Extension Memorial Fund 03/20 18.00 Extension Memorial Fund 04/20 51.00 Extension Memorial Fund 05/20 34.00 Extension Memorial Fund 06/20 34.00 Fringes-ACH TO UAF 072219-STL-UP 07/19 46,879.72 Fringes-ACH TO UAF 121319-STL-UP 12/19 59,108.09 IRS - Federal Tax Deposit 07/19 456,917.68 IRS - Federal Tax Deposit 08/19 460,708.76 IRS - Federal Tax Deposit 09/19 432,327.13 IRS - Federal Tax Deposit 11/19 328,272.60 IRS - Federal Tax Deposit 12/19 309,072.16 IRS - Federal Tax Deposit 01/20 213,623.77 IRS - Federal Tax Deposit 02/20 209,658.84 IRS - Federal Tax Deposit 03/20 423,228.30 IRS - Federal Tax Deposit 04/20 417,343.73 IRS - Federal Tax Deposit 05/20 210,947.72 IRS - Federal Tax Deposit 06/20 430,666.22 IRS - Federal Tax Withholding 11/19 100,806.07

10/1/2020 UADA Open Checkbook Benefits & Payroll Withholdings Period: 07/01/2019 through 06/30/2020 PAYEE IRS - Withholding Payment AMOUNT PAID 12/19 AMOUNT PAID 321,351.09 IRS Federal Tax Deposit 01/20 215,575.81 IRS Federal Tax Deposit 02/20 222,929.30 IRS Tax Deposit 05/20 211,876.94 Jack W. Gooding-Trustee 02/20 550.00 Liberty Mutual Group 08/19 793.32 Liberty Mutual Group 09/19 685.56 Liberty Mutual Group 11/19 429.54 Liberty Mutual Group 12/19 429.54 Liberty Mutual Group 01/20 927.80 Liberty Mutual Group 02/20 983.50 Liberty Mutual Group 04/20 1,551.16 Liberty Mutual Group 05/20 775.58 Liberty Mutual Group 06/20 775.08 OPM 07/19 20,869.96 OPM 08/19 62,016.07 OPM 09/19 39,245.08 OPM 11/19 61,302.23 OPM 12/19 40,585.46 OPM 01/20 40,710.46 OPM 02/20 38,784.26 OPM 03/20 17,709.72 OPM 04/20 52,933.74 OPM 05/20 35,323.61 OPM 06/20 35,358.06 Thrift Savings Plan (TSP) 07/19 5,229.46 Thrift Savings Plan (TSP) 08/19 17,213.57 Thrift Savings Plan (TSP) 09/19 9,868.12 Thrift Savings Plan (TSP) 11/19 9,926.88 Thrift Savings Plan (TSP) 12/19 9,926.88 Thrift Savings Plan (TSP) 01/20 9,906.88 Thrift Savings Plan (TSP) 02/20 9,238.68 Thrift Savings Plan (TSP) 03/20 4,619.34 Thrift Savings Plan (TSP) 04/20 13,858.02 Thrift Savings Plan (TSP) 05/20 9,238.68 Thrift Savings Plan (TSP) 06/20 9,238.68 University of Arkansas at Monticello 07/19 2,840.72 University of Arkansas at Monticello 11/19 2,867.04 University of Arkansas at Monticello 01/20 2,591.13 University of Arkansas at Monticello 04/20 2,866.20 Virginia Unemployment 01/20 200.80 Virginia Unemployment Tax 04/20 200.00

ACH Pmt Met Life Bnfts Addenda 07/19 777.98 ACH Pmt Met Life Bnfts Addenda 08/19 777.98 ACH Pmt Met Life Bnfts Addenda 09/19 777.98 ACH Pmt Met Life Bnfts Addenda 11/19 777.98 ACH Pmt Met Life Bnfts Addenda 12/19 777.98. 10/1/2020 UADA Open Checkbook PAYEE AMOUNT PAID

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