| | OPM (FSA) | WAGEWORKS, INC. | $0 | NATIONAL TRANSPORTATION SAFETY BOARD | NATIONAL TRANSPORTATION SAFETY BOARD | — | 522320Financial Transactions Processing, Reserve, and Clearinghouse Activities | R499SUPPORT- PROFESSIONAL: OTHER | Nov 17, 2020 | Jan 1, 2021 | Dec 31, 2021 |
| | 2021 ANNUAL FSA (HEALTH CARE&DEPENDENT CARE) COSTS FROM WAGEWORKS FOR ADMINISTRATIVE COSTS. | WAGEWORKS, INC. | $0 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 561990All Other Support Services | R699SUPPORT- ADMINISTRATIVE: OTHER | Oct 1, 2020 | Oct 1, 2020 | Sep 30, 2021 |
| | 2020 FSAFED ADMINISTRATIVE FEES | WAGEWORKS, INC. | $42,941 | OFFICE OF ADMINISTRATIVE SERVICES | OFFICE OF HUMAN RESOURCES MANAGEMENT | — | 524292Pharmacy Benefit Management and Other Third Party Administration of Insurance and Pension Funds | R499SUPPORT- PROFESSIONAL: OTHER | Sep 22, 2020 | Sep 22, 2020 | Dec 31, 2020 |
| | PRE-TAX PARKING FINANCIAL REIMBURSEMENT SYSTEM PROVIDER AND SUPPORT SERVICES | WAGEWORKS, INC. | $64,101 | US CUSTOMS AND BORDER PROTECTION | US CUSTOMS AND BORDER PROTECTION | — | 522320Financial Transactions Processing, Reserve, and Clearinghouse Activities | R710SUPPORT- MANAGEMENT: FINANCIAL | Sep 14, 2020 | Sep 18, 2020 | Nov 17, 2025 |
| | FY21 TRANSIT FOR THE NEWARK, NJ OFFICE | WAGEWORKS, INC. | $0 | OFFICES, BOARDS AND DIVISIONS | OFFICES, BOARDS AND DIVISIONS | — | 485111Mixed Mode Transit Systems | 1910TRANSPORT VESSELS, PASSENGER AND TROOP | Aug 10, 2020 | Jan 1, 2021 | Aug 30, 2021 |
| | TRANSIT SUBSIDY-R02-NEW YORK-FY-20 | WAGEWORKS, INC. | $0 | OFFICES, BOARDS AND DIVISIONS | OFFICES, BOARDS AND DIVISIONS | — | 485111Mixed Mode Transit Systems | 1910TRANSPORT VESSELS, PASSENGER AND TROOP | Aug 10, 2020 | Jan 1, 2021 | Aug 27, 2021 |
| | WAGE WORKS OPM FSAFEDS ADMIN FEES. | WAGEWORKS, INC. | $3,200 | RAILROAD RETIREMENT BOARD | RAILROAD RETIREMENT BOARD | — | 524298All Other Insurance Related Activities | G008SOCIAL- GOVERNMENT INSURANCE PROGRAMS: OTHER | Jun 11, 2020 | Jun 11, 2020 | Dec 31, 2020 |
| | FSA FEDS - WAGE WORKS PROGRAM OFFICE - OHR | WAGEWORKS, INC. | $6,381 | NATIONAL LABOR RELATIONS BOARD | NATIONAL LABOR RELATIONS BOARD | — | 541990All Other Professional, Scientific, and Technical Services | R499SUPPORT- PROFESSIONAL: OTHER | Jun 1, 2020 | Jun 1, 2020 | Dec 31, 2020 |
| | OPM (FSA) | WAGEWORKS, INC. | $1,876 | NATIONAL TRANSPORTATION SAFETY BOARD | NATIONAL TRANSPORTATION SAFETY BOARD | — | 522320Financial Transactions Processing, Reserve, and Clearinghouse Activities | R499SUPPORT- PROFESSIONAL: OTHER | Feb 19, 2020 | Jan 1, 2020 | Dec 31, 2020 |
| | WAGEWORKS FLEXIBLE SPENDING ACCOUNTS | WAGEWORKS, INC. | $2,609 | INTERNATIONAL TRADE COMMISSION | INTERNATIONAL TRADE COMMISSION | — | 524298All Other Insurance Related Activities | D316 | Jan 29, 2020 | Jan 1, 2020 | Dec 31, 2020 |
| | FSAFEDS PROGRAMS | WAGEWORKS, INC. | $3,667 | MERIT SYSTEMS PROTECTION BOARD | MERIT SYSTEMS PROTECTION BOARD | — | 525120Health and Welfare Funds | R408SUPPORT- PROFESSIONAL: PROGRAM MANAGEMENT/SUPPORT | Dec 17, 2019 | Feb 5, 2020 | Feb 4, 2021 |
| | 2020 ANNUAL FSA (HEALTH CARE&DEPENDENT CARE) COSTS FROM WAGEWORKS FOR ADMINISTRATIVE COSTS. | WAGEWORKS, INC. | $4,555 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 921190Other General Government Support | R699SUPPORT- ADMINISTRATIVE: OTHER | Nov 21, 2019 | Nov 21, 2019 | Sep 30, 2020 |
| | TRANSIT SUBSIDY-R02-NEW YORK-FY-20 | WAGEWORKS, INC. | $31,030 | OFFICES, BOARDS AND DIVISIONS | OFFICES, BOARDS AND DIVISIONS | — | 485111Mixed Mode Transit Systems | V999TRANSPORTATION/TRAVEL/RELOCATION- OTHER: OTHER | Nov 20, 2019 | Jan 1, 2019 | Dec 31, 2020 |
| | TRANSIT SUBSIDY-R03-NEWARK-FY20 | WAGEWORKS, INC. | $10,082 | OFFICES, BOARDS AND DIVISIONS | OFFICES, BOARDS AND DIVISIONS | — | 485111Mixed Mode Transit Systems | V999TRANSPORTATION/TRAVEL/RELOCATION- OTHER: OTHER | Nov 19, 2019 | Jan 1, 2020 | Dec 31, 2020 |
| | OPM (FSA) | WAGEWORKS, INC. | $3,379 | NATIONAL TRANSPORTATION SAFETY BOARD | NATIONAL TRANSPORTATION SAFETY BOARD | — | 238990All Other Specialty Trade Contractors | R499SUPPORT- PROFESSIONAL: OTHER | Jul 25, 2019 | Jan 1, 2019 | Dec 31, 2019 |
| | IGF::OT::IGF, WAGE WORKS OPM FSAFEDS ADMIN FEES. | WAGEWORKS, INC. | $5,350 | RAILROAD RETIREMENT BOARD | RAILROAD RETIREMENT BOARD | — | 524298All Other Insurance Related Activities | G008SOCIAL- GOVERNMENT INSURANCE PROGRAMS: OTHER | Jun 19, 2019 | Jan 1, 2019 | Dec 31, 2019 |
| | FSA FEDS 2019 BENEFITS | WAGEWORKS, INC. | $75,026 | OFFICE OF ADMINISTRATIVE SERVICES | OFFICE OF HUMAN RESOURCES MANAGEMENT | — | 524292Pharmacy Benefit Management and Other Third Party Administration of Insurance and Pension Funds | R710SUPPORT- MANAGEMENT: FINANCIAL | Jun 5, 2019 | Jan 1, 2019 | Dec 31, 2019 |
| | TRANSIT FOR NEW YORK | WAGEWORKS, INC. | $69,804 | OFFICES, BOARDS AND DIVISIONS | OFFICES, BOARDS AND DIVISIONS | — | 485111Mixed Mode Transit Systems | V999TRANSPORTATION/TRAVEL/RELOCATION- OTHER: OTHER | Mar 20, 2019 | Apr 1, 2019 | Dec 31, 2019 |
| | IGF::OT::IGF FOR OTHER FUNCTIONS FSAFEDS PROGRAMS | WAGEWORKS, INC. | $2,358 | MERIT SYSTEMS PROTECTION BOARD | MERIT SYSTEMS PROTECTION BOARD | — | 525120Health and Welfare Funds | R408SUPPORT- PROFESSIONAL: PROGRAM MANAGEMENT/SUPPORT | Feb 4, 2019 | Feb 4, 2019 | Feb 4, 2020 |
| | TRANSIT SUBSIDY-R03-NEWARK-FY19 | WAGEWORKS, INC. | $22,594 | OFFICES, BOARDS AND DIVISIONS | OFFICES, BOARDS AND DIVISIONS | — | 485111Mixed Mode Transit Systems | V999TRANSPORTATION/TRAVEL/RELOCATION- OTHER: OTHER | Dec 11, 2018 | Jan 1, 2019 | Dec 31, 2019 |
| | TRANSIT SUBSIDY FOR THE TRANSIT CHEKVOUCHERS | WAGEWORKS, INC. | $42,102 | OFFICE OF PROCUREMENT OPERATIONS | SCIENCE AND TECHNOLOGY | — | 926120Regulation and Administration of Transportation Programs | V229TRANSPORT/TRAVEL/RELOCATION- TRAVEL/LODGING/RECRUIT: PURCH OF TRANSIT/PUBLIC TRANSPORT FARE MEDIA | Dec 10, 2018 | Dec 10, 2018 | Nov 30, 2019 |
| | FLEXIBLE SPENDING ACCOUNTS FOR DEPENDENT CARE AND HEALTH CARE | WAGEWORKS, INC. | $4,090 | INTERNATIONAL TRADE COMMISSION | INTERNATIONAL TRADE COMMISSION | — | 524298All Other Insurance Related Activities | D316 | Sep 28, 2018 | Jan 1, 2019 | Dec 31, 2019 |
| | 2018 FSAFEDS WAGEWORKS ADMIN FEE | WAGEWORKS, INC. | $5,627 | NATIONAL TRANSPORTATION SAFETY BOARD | NATIONAL TRANSPORTATION SAFETY BOARD | — | 238990All Other Specialty Trade Contractors | R499SUPPORT- PROFESSIONAL: OTHER | Sep 28, 2018 | Jan 1, 2017 | Dec 31, 2018 |
| | FLEXIBLE SPENDING ACCOUNT OPM | WAGEWORKS, INC. | $14,613 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 524292Pharmacy Benefit Management and Other Third Party Administration of Insurance and Pension Funds | R699SUPPORT- ADMINISTRATIVE: OTHER | Aug 2, 2018 | Jan 1, 2018 | Dec 31, 2021 |
| | ANNUAL FSA (HEALTH CARE&DEPENDENT CARE) COSTS FROM WAGEWORKS FOR ADMINISTRATIVE COSTS. SEE ATTACHED INVOICE #565901 | WAGEWORKS, INC. | $9,580 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 522320Financial Transactions Processing, Reserve, and Clearinghouse Activities | R431SUPPORT- PROFESSIONAL: HUMAN RESOURCES | Jun 22, 2018 | Jun 22, 2018 | Oct 24, 2018 |