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JOURNAL,DATE,DESCRIPTION,LINE_NO,ACCT_NO,LOCATION_ID,MEMO,DEBIT PYRJ,6/30/2018,"Payroll Splits 2018-07-06",1,GL60001,L006,"Payroll 2018-07-06",3145.63 ,,,2,,L006,"Payroll 2018-07-06",-3145.63 ,,,3,,Z029,"Payroll 2018-07-06",3145.63 ,,,4,GL60005,L006,"Payroll 2018-07-06",1393.00 ,,,5,,L006,"Payroll 2018-07-06",-1393 ,,,6,,Z029,"Payroll 2018-07-06",1393 ,,,7,GL60008,L006,"Payroll 2018-07-06",2972.96 ,,,8,,L006,"Payroll 2018-07-06",-2972.96 ,,,9,,Z029,"Payroll 2018-07-06",2972.96 ,,,10,GL60010,L006,"Payroll 2018-07-06",760.61 ,,,11,,L006,"Payroll 2018-07-06",-760.61 ,,,12,,Z029,"Payroll 2018-07-06",760.61 ,,,13,GL60012,L006,"Payroll 2018-07-06",455.52 ,,,14,,L006,"Payroll 2018-07-06",-455.52 ,,,15,,Z029,"Payroll 2018-07-06",455.52 ,,,16,GL60015,L006,"Payroll 2018-07-06",1762.39 ,,,17,,L006,"Payroll 2018-07-06",-1762.39 ,,,18,,Z029,"Payroll 2018-07-06",1762.39 ,,,19,GL60001,L034,"Payroll 2018-07-06",4313.29 ,,,20,,L034,"Payroll 2018-07-06",-4313.29 ,,,21,,Z029,"Payroll 2018-07-06",4313.29 ,,,22,GL60005,L034,"Payroll 2018-07-06",1220.54 ,,,23,,L034,"Payroll 2018-07-06",-1220.54 ,,,24,,Z029,"Payroll 2018-07-06",1220.54 ,,,25,GL60008,L034,"Payroll 2018-07-06",3795.11 ,,,26,,L034,"Payroll 2018-07-06",-3795.11 ,,,27,,Z029,"Payroll 2018-07-06",3795.11 ,,,28,GL60010,L034,"Payroll 2018-07-06",1123.76 ,,,29,,L034,"Payroll 2018-07-06",-1123.76 ,,,30,,Z029,"Payroll 2018-07-06",1123.76 ,,,31,GL60012,L034,"Payroll 2018-07-06",834.02 ,,,32,,L034,"Payroll 2018-07-06",-834.02 ,,,33,,Z029,"Payroll 2018-07-06",834.02 ,,,34,GL60015,L034,"Payroll 2018-07-06",1492.15 ,,,35,,L034,"Payroll 2018-07-06",-1492.15 ,,,36,,Z029,"Payroll 2018-07-06",1492.15 ,,,37,GL60025,L034,"Payroll 2018-07-06",4018.17 ,,,38,,L034,"Payroll 2018-07-06",-4018.17 ,,,39,,Z029,"Payroll 2018-07-06",4018.17 ,,,40,GL60001,L015,"Payroll 2018-07-06",6457.91 ,,,41,,L015,"Payroll 2018-07-06",-6457.91 ,,,42,,Z029,"Payroll 2018-07-06",6457.91 ,,,43,GL60005,L015,"Payroll 2018-07-06",2128.69 ,,,44,,L015,"Payroll 2018-07-06",-2128.69 ,,,45,,Z029,"Payroll 2018-07-06",2128.69 ,,,46,GL60008,L015,"Payroll 2018-07-06",4508.29 ,,,47,,L015,"Payroll 2018-07-06",-4508.29 ,,,48,,Z029,"Payroll 2018-07-06",4508.29 ,,,49,GL60010,L015,"Payroll 2018-07-06",890.89 ,,,50,,L015,"Payroll 2018-07-06",-890.89 ,,,51,,Z029,"Payroll 2018-07-06",890.89 ,,,52,GL60012,L015,"Payroll 2018-07-06",569.71 ,,,53,,L015,"Payroll 2018-07-06",-569.71 ,,,54,,Z029,"Payroll 2018-07-06",569.71 ,,,55,GL60014,L015,"Payroll 2018-07-06",3739.29 ,,,56,,L015,"Payroll 2018-07-06",-3739.29 ,,,57,,Z029,"Payroll 2018-07-06",3739.29 ,,,58,GL60015,L015,"Payroll 2018-07-06",1840.00 ,,,59,,L015,"Payroll 2018-07-06",-1840 ,,,60,,Z029,"Payroll 2018-07-06",1840 ,,,61,GL60001,L028,"Payroll 2018-07-06",3221.30 ,,,62,,L028,"Payroll 2018-07-06",-3221.3 ,,,63,,Z029,"Payroll 2018-07-06",3221.3 ,,,64,GL60005,L028,"Payroll 2018-07-06",998.09 ,,,65,,L028,"Payroll 2018-07-06",-998.09 ,,,66,,Z029,"Payroll 2018-07-06",998.09 ,,,67,GL60008,L028,"Payroll 2018-07-06",3005.52 ,,,68,,L028,"Payroll 2018-07-06",-3005.52 ,,,69,,Z029,"Payroll 2018-07-06",3005.52 ,,,70,GL60010,L028,"Payroll 2018-07-06",652.88 ,,,71,,L028,"Payroll 2018-07-06",-652.88 ,,,72,,Z029,"Payroll 2018-07-06",652.88 ,,,73,GL60015,L028,"Payroll 2018-07-06",2412.00 ,,,74,,L028,"Payroll 2018-07-06",-2412 ,,,75,,Z029,"Payroll 2018-07-06",2412 ,,,76,GL60001,L033,"Payroll 2018-07-06",4193.55 ,,,77,,L033,"Payroll 2018-07-06",-4193.55 ,,,78,,Z029,"Payroll 2018-07-06",4193.55 ,,,79,GL60005,L033,"Payroll 2018-07-06",965.98 ,,,80,,L033,"Payroll 2018-07-06",-965.98 ,,,81,,Z029,"Payroll 2018-07-06",965.98 ,,,82,GL60008,L033,"Payroll 2018-07-06",3881.14 ,,,83,,L033,"Payroll 2018-07-06",-3881.14 ,,,84,,Z029,"Payroll 2018-07-06",3881.14 ,,,85,GL60010,L033,"Payroll 2018-07-06",850.65 ,,,86,,L033,"Payroll 2018-07-06",-850.65 ,,,87,,Z029,"Payroll 2018-07-06",850.65 ,,,88,GL60012,L033,"Payroll 2018-07-06",557.58 ,,,89,,L033,"Payroll 2018-07-06",-557.58 ,,,90,,Z029,"Payroll 2018-07-06",557.58 ,,,91,GL60015,L033,"Payroll 2018-07-06",908.85 ,,,92,,L033,"Payroll 2018-07-06",-908.85 ,,,93,,Z029,"Payroll 2018-07-06",908.85 ,,,94,GL60025,L033,"Payroll 2018-07-06",46.92 ,,,95,,L033,"Payroll 2018-07-06",-46.92 ,,,96,,Z029,"Payroll 2018-07-06",46.92 ,,,97,GL60001,L021,"Payroll 2018-07-06",4651.78 ,,,98,,L021,"Payroll 2018-07-06",-4651.78 ,,,99,,Z029,"Payroll 2018-07-06",4651.78 ,,,100,GL60005,L021,"Payroll 2018-07-06",1861.09 ,,,101,,L021,"Payroll 2018-07-06",-1861.09 ,,,102,,Z029,"Payroll 2018-07-06",1861.09 ,,,103,GL60008,L021,"Payroll 2018-07-06",4245.66 ,,,104,,L021,"Payroll 2018-07-06",-4245.66 ,,,105,,Z029,"Payroll 2018-07-06",4245.66 ,,,106,GL60010,L021,"Payroll 2018-07-06",990.68 ,,,107,,L021,"Payroll 2018-07-06",-990.68 ,,,108,,Z029,"Payroll 2018-07-06",990.68 ,,,109,GL60012,L021,"Payroll 2018-07-06",313.80 ,,,110,,L021,"Payroll 2018-07-06",-313.8 ,,,111,,Z029,"Payroll 2018-07-06",313.8 ,,,112,GL60015,L021,"Payroll 2018-07-06",1846.15 ,,,113,,L021,"Payroll 2018-07-06",-1846.15 ,,,114,,Z029,"Payroll 2018-07-06",1846.15 ,,,115,GL60001,L010,"Payroll 2018-07-06",3006.58 ,,,116,,L010,"Payroll 2018-07-06",-3006.58 ,,,117,,Z029,"Payroll 2018-07-06",3006.58 ,,,118,GL60005,L010,"Payroll 2018-07-06",1410.50 ,,,119,,L010,"Payroll 2018-07-06",-1410.5 ,,,120,,Z029,"Payroll 2018-07-06",1410.5 ,,,121,GL60008,L010,"Payroll 2018-07-06",2787.79 ,,,122,,L010,"Payroll 2018-07-06",-2787.79 ,,,123,,Z029,"Payroll 2018-07-06",2787.79 ,,,124,GL60010,L010,"Payroll 2018-07-06",48.62 ,,,125,,L010,"Payroll 2018-07-06",-48.62 ,,,126,,Z029,"Payroll 2018-07-06",48.62 ,,,127,GL60012,L010,"Payroll 2018-07-06",975.37 ,,,128,,L010,"Payroll 2018-07-06",-975.37 ,,,129,,Z029,"Payroll 2018-07-06",975.37 ,,,130,GL60015,L010,"Payroll 2018-07-06",1760.00 ,,,131,,L010,"Payroll 2018-07-06",-1760 ,,,132,,Z029,"Payroll 2018-07-06",1760 ,,,133,GL60030,Z010,"Payroll 2018-07-06",5785.38 ,,,134,GL18210,Z010,"Payroll 2018-07-06",-5785.38 ,,,135,GL18210,Z029,"Payroll 2018-07-06",5785.38 ,,,136,GL60030,Z029,"Payroll 2018-07-06",1346.15 ,,,137,GL18229,Z029,"Payroll 2018-07-06",-1346.15 ,,,138,GL18229,Z029,"Payroll 2018-07-06",1346.15 ,,,139,GL60001,L005,"Payroll 2018-07-06",4456.52 ,,,140,,L005,"Payroll 2018-07-06",-4456.52 ,,,141,,Z029,"Payroll 2018-07-06",4456.52 ,,,142,GL60005,L005,"Payroll 2018-07-06",1388.76 ,,,143,,L005,"Payroll 2018-07-06",-1388.76 ,,,144,,Z029,"Payroll 2018-07-06",1388.76 ,,,145,GL60008,L005,"Payroll 2018-07-06",3644.30 ,,,146,,L005,"Payroll 2018-07-06",-3644.3 ,,,147,,Z029,"Payroll 2018-07-06",3644.3 ,,,148,GL60012,L005,"Payroll 2018-07-06",920.93 ,,,149,,L005,"Payroll 2018-07-06",-920.93 ,,,150,,Z029,"Payroll 2018-07-06",920.93 ,,,151,GL60015,L005,"Payroll 2018-07-06",1558.99 ,,,152,,L005,"Payroll 2018-07-06",-1558.99 ,,,153,,Z029,"Payroll 2018-07-06",1558.99 ,,,154,GL60001,L004,"Payroll 2018-07-06",4479.69 ,,,155,,L004,"Payroll 2018-07-06",-4479.69 ,,,156,,Z029,"Payroll 2018-07-06",4479.69 ,,,157,GL60005,L004,"Payroll 2018-07-06",1165.84 ,,,158,,L004,"Payroll 2018-07-06",-1165.84 ,,,159,,Z029,"Payroll 2018-07-06",1165.84 ,,,160,GL60008,L004,"Payroll 2018-07-06",3062.30 ,,,161,,L004,"Payroll 2018-07-06",-3062.3 ,,,162,,Z029,"Payroll 2018-07-06",3062.3 ,,,163,GL60010,L004,"Payroll 2018-07-06",-31.5 ,,,164,,L004,"Payroll 2018-07-06",31.5 ,,,165,,Z029,"Payroll 2018-07-06",-31.5 ,,,166,GL60012,L004,"Payroll 2018-07-06",191.89 ,,,167,,L004,"Payroll 2018-07-06",-191.89 ,,,168,,Z029,"Payroll 2018-07-06",191.89 ,,,169,GL60014,L004,"Payroll 2018-07-06",258.20 ,,,170,,L004,"Payroll 2018-07-06",-258.2 ,,,171,,Z029,"Payroll 2018-07-06",258.2 ,,,172,GL60015,L004,"Payroll 2018-07-06",2465.43 ,,,173,,L004,"Payroll 2018-07-06",-2465.43 ,,,174,,Z029,"Payroll 2018-07-06",2465.43 ,,,175,GL60025,L004,"Payroll 2018-07-06",586.31 ,,,176,,L004,"Payroll 2018-07-06",-586.31 ,,,177,,Z029,"Payroll 2018-07-06",586.31 ,,,178,GL60001,L016,"Payroll 2018-07-06",3956.58 ,,,179,,L016,"Payroll 2018-07-06",-3956.58 ,,,180,,Z029,"Payroll 2018-07-06",3956.58 ,,,181,GL60005,L016,"Payroll 2018-07-06",1643.79 ,,,182,,L016,"Payroll 2018-07-06",-1643.79 ,,,183,,Z029,"Payroll 2018-07-06",1643.79 ,,,184,GL60008,L016,"Payroll 2018-07-06",3746.17 ,,,185,,L016,"Payroll 2018-07-06",-3746.17 ,,,186,,Z029,"Payroll 2018-07-06",3746.17 ,,,187,GL60010,L016,"Payroll 2018-07-06",987.95 ,,,188,,L016,"Payroll 2018-07-06",-987.95 ,,,189,,Z029,"Payroll 2018-07-06",987.95 ,,,190,GL60012,L016,"Payroll 2018-07-06",588.75 ,,,191,,L016,"Payroll 2018-07-06",-588.75 ,,,192,,Z029,"Payroll 2018-07-06",588.75 ,,,193,GL60015,L016,"Payroll 2018-07-06",1034.75 ,,,194,,L016,"Payroll 2018-07-06",-1034.75 ,,,195,,Z029,"Payroll 2018-07-06",1034.75 ,,,196,GL60025,L016,"Payroll 2018-07-06",1708.05 ,,,197,,L016,"Payroll 2018-07-06",-1708.05 ,,,198,,Z029,"Payroll 2018-07-06",1708.05 ,,,199,GL60030,Z029,"Payroll 2018-07-06",20239.67 ,,,200,GL18229,Z029,"Payroll 2018-07-06",-20239.67 ,,,201,GL18229,Z029,"Payroll 2018-07-06",20239.67 ,,,202,GL60030,Z009,"Payroll 2018-07-06",4801.85 ,,,203,GL18209,Z009,"Payroll 2018-07-06",-4801.85 ,,,204,GL18209,Z029,"Payroll 2018-07-06",4801.85 ,,,205,GL61040,L006,"Payroll 2018-07-06",265.48 ,,,206,,L006,"Payroll 2018-07-06",-265.48 ,,,207,,Z029,"Payroll 2018-07-06",265.48 ,,,208,GL61040,L006,"Payroll 2018-07-06",113.53 ,,,209,,L006,"Payroll 2018-07-06",-113.53 ,,,210,,Z029,"Payroll 2018-07-06",113.53 ,,,211,GL61040,L006,"Payroll 2018-07-06",267.34 ,,,212,,L006,"Payroll 2018-07-06",-267.34 ,,,213,,Z029,"Payroll 2018-07-06",267.34 ,,,214,GL61040,L006,"Payroll 2018-07-06",65.54 ,,,215,,L006,"Payroll 2018-07-06",-65.54 ,,,216,,Z029,"Payroll 2018-07-06",65.54 ,,,217,GL61040,L006,"Payroll 2018-07-06",40.61 ,,,218,,L006,"Payroll 2018-07-06",-40.61 ,,,219,,Z029,"Payroll 2018-07-06",40.61 ,,,220,GL61040,L006,"Payroll 2018-07-06",134.82 ,,,221,,L006,"Payroll 2018-07-06",-134.82 ,,,222,,Z029,"Payroll 2018-07-06",134.82 ,,,223,GL61040,L034,"Payroll 2018-07-06",373.20 ,,,224,,L034,"Payroll 2018-07-06",-373.2 ,,,225,,Z029,"Payroll 2018-07-06",373.2 ,,,226,GL62002,L034,"Payroll 2018-07-06",213.09 ,,,227,,L034,"Payroll 2018-07-06",-213.09 ,,,228,,Z029,"Payroll 2018-07-06",213.09 ,,,229,GL61040,L034,"Payroll 2018-07-06",98.73 ,,,230,,L034,"Payroll 2018-07-06",-98.73 ,,,231,,Z029,"Payroll 2018-07-06",98.73 ,,,232,GL61040,L034,"Payroll 2018-07-06",299.54 ,,,233,,L034,"Payroll 2018-07-06",-299.54 ,,,234,,Z029,"Payroll 2018-07-06",299.54 ,,,235,GL62001,L034,"Payroll 2018-07-06",38.94 ,,,236,,L034,"Payroll 2018-07-06",-38.94 ,,,237,,Z029,"Payroll 2018-07-06",38.94 ,,,238,GL61040,L034,"Payroll 2018-07-06",98.92 ,,,239,,L034,"Payroll 2018-07-06",-98.92 ,,,240,,Z029,"Payroll 2018-07-06",98.92 ,,,241,GL61040,L034,"Payroll 2018-07-06",85.49 ,,,242,,L034,"Payroll 2018-07-06",-85.49 ,,,243,,Z029,"Payroll 2018-07-06",85.49 ,,,244,GL61040,L034,"Payroll 2018-07-06",104.08 ,,,245,,L034,"Payroll 2018-07-06",-104.08 ,,,246,,Z029,"Payroll 2018-07-06",104.08 ,,,247,GL62001,L034,"Payroll 2018-07-06",59.69 ,,,248,,L034,"Payroll 2018-07-06",-59.69 ,,,249,,Z029,"Payroll 2018-07-06",59.69 ,,,250,GL62002,L034,"Payroll 2018-07-06",106.85 ,,,251,,L034,"Payroll 2018-07-06",-106.85 ,,,252,,Z029,"Payroll 2018-07-06",106.85 ,,,253,GL61040,L034,"Payroll 2018-07-06",307.39 ,,,254,,L034,"Payroll 2018-07-06",-307.39 ,,,255,,Z029,"Payroll 2018-07-06",307.39 ,,,256,GL61040,L015,"Payroll 2018-07-06",636.57 ,,,257,,L015,"Payroll 2018-07-06",-636.57 ,,,258,,Z029,"Payroll 2018-07-06",636.57 ,,,259,GL62001,L015,"Payroll 2018-07-06",28.80 ,,,260,,L015,"Payroll 2018-07-06",-28.8 ,,,261,,Z029,"Payroll 2018-07-06",28.8 ,,,262,GL61040,L015,"Payroll 2018-07-06",162.85 ,,,263,,L015,"Payroll 2018-07-06",-162.85 ,,,264,,Z029,"Payroll 2018-07-06",162.85 ,,,265,GL61040,L015,"Payroll 2018-07-06",410.46 ,,,266,,L015,"Payroll 2018-07-06",-410.46 ,,,267,,Z029,"Payroll 2018-07-06",410.46 ,,,268,GL62001,L015,"Payroll 2018-07-06",69.69 ,,,269,,L015,"Payroll 2018-07-06",-69.69 ,,,270,,Z029,"Payroll 2018-07-06",69.69 ,,,271,GL61040,L015,"Payroll 2018-07-06",80.89 ,,,272,,L015,"Payroll 2018-07-06",-80.89 ,,,273,,Z029,"Payroll 2018-07-06",80.89 ,,,274,GL61040,L015,"Payroll 2018-07-06",57.34 ,,,275,,L015,"Payroll 2018-07-06",-57.34 ,,,276,,Z029,"Payroll 2018-07-06",57.34 ,,,277,GL62001,L015,"Payroll 2018-07-06",1.20 ,,,278,,L015,"Payroll 2018-07-06",-1.2 ,,,279,,Z029,"Payroll 2018-07-06",1.2 ,,,280,GL61040,L015,"Payroll 2018-07-06",335.33 ,,,281,,L015,"Payroll 2018-07-06",-335.33 ,,,282,,Z029,"Payroll 2018-07-06",335.33 ,,,283,GL61040,L015,"Payroll 2018-07-06",133.41 ,,,284,,L015,"Payroll 2018-07-06",-133.41 ,,,285,,Z029,"Payroll 2018-07-06",133.41 ,,,286,GL62001,L015,"Payroll 2018-07-06",73.60 ,,,287,,L015,"Payroll 2018-07-06",-73.6 ,,,288,,Z029,"Payroll 2018-07-06",73.6 ,,,289,GL62002,L015,"Payroll 2018-07-06",178.38 ,,,290,,L015,"Payroll 2018-07-06",-178.38 ,,,291,,Z029,"Payroll 2018-07-06",178.38 ,,,292,GL61040,L028,"Payroll 2018-07-06",259.49 ,,,293,,L028,"Payroll 2018-07-06",-259.49 ,,,294,,Z029,"Payroll 2018-07-06",259.49 ,,,295,GL61040,L028,"Payroll 2018-07-06",76.34 ,,,296,,L028,"Payroll 2018-07-06",-76.34 ,,,297,,Z029,"Payroll 2018-07-06",76.34 ,,,298,GL61040,L028,"Payroll 2018-07-06",229.94 ,,,299,,L028,"Payroll 2018-07-06",-229.94 ,,,300,,Z029,"Payroll 2018-07-06",229.94 ,,,301,GL61040,L028,"Payroll 2018-07-06",51.11 ,,,302,,L028,"Payroll 2018-07-06",-51.11 ,,,303,,Z029,"Payroll 2018-07-06",51.11 ,,,304,GL61040,L028,"Payroll 2018-07-06",179.73 ,,,305,,L028,"Payroll 2018-07-06",-179.73 ,,,306,,Z029,"Payroll 2018-07-06",179.73 ,,,307,GL62002,L028,"Payroll 2018-07-06",115.86 ,,,308,,L028,"Payroll 2018-07-06",-115.86 ,,,309,,Z029,"Payroll 2018-07-06",115.86 ,,,310,GL61040,L033,"Payroll 2018-07-06",350.09 ,,,311,,L033,"Payroll 2018-07-06",-350.09 ,,,312,,Z029,"Payroll 2018-07-06",350.09 ,,,313,GL61040,L033,"Payroll 2018-07-06",84.34 ,,,314,,L033,"Payroll 2018-07-06",-84.34 ,,,315,,Z029,"Payroll 2018-07-06",84.34 ,,,316,GL61040,L033,"Payroll 2018-07-06",328.38 ,,,317,,L033,"Payroll 2018-07-06",-328.38 ,,,318,,Z029,"Payroll 2018-07-06",328.38 ,,,319,GL61040,L033,"Payroll 2018-07-06",72.87 ,,,320,,L033,"Payroll 2018-07-06",-72.87 ,,,321,,Z029,"Payroll 2018-07-06",72.87 ,,,322,GL61040,L033,"Payroll 2018-07-06",46.66 ,,,323,,L033,"Payroll 2018-07-06",-46.66 ,,,324,,Z029,"Payroll 2018-07-06",46.66 ,,,325,GL61040,L033,"Payroll 2018-07-06",67.49 ,,,326,,L033,"Payroll 2018-07-06",-67.49 ,,,327,,Z029,"Payroll 2018-07-06",67.49 ,,,328,GL62002,L033,"Payroll 2018-07-06",118.66 ,,,329,,L033,"Payroll 2018-07-06",-118.66 ,,,330,,Z029,"Payroll 2018-07-06",118.66 ,,,331,GL61040,L033,"Payroll 2018-07-06",6.22 ,,,332,,L033,"Payroll 2018-07-06",-6.22 ,,,333,,Z029,"Payroll 2018-07-06",6.22 ,,,334,GL61040,L021,"Payroll 2018-07-06",407.17 ,,,335,,L021,"Payroll 2018-07-06",-407.17 ,,,336,,Z029,"Payroll 2018-07-06",407.17 ,,,337,GL61040,L021,"Payroll 2018-07-06",142.38 ,,,338,,L021,"Payroll 2018-07-06",-142.38 ,,,339,,Z029,"Payroll 2018-07-06",142.38 ,,,340,GL61040,L021,"Payroll 2018-07-06",389.05 ,,,341,,L021,"Payroll 2018-07-06",-389.05 ,,,342,,Z029,"Payroll 2018-07-06",389.05 ,,,343,GL62002,L021,"Payroll 2018-07-06",142.97 ,,,344,,L021,"Payroll 2018-07-06",-142.97 ,,,345,,Z029,"Payroll 2018-07-06",142.97 ,,,346,GL61040,L021,"Payroll 2018-07-06",93.68 ,,,347,,L021,"Payroll 2018-07-06",-93.68 ,,,348,,Z029,"Payroll 2018-07-06",93.68 ,,,349,GL61040,L021,"Payroll 2018-07-06",41.58 ,,,350,,L021,"Payroll 2018-07-06",-41.58 ,,,351,,Z029,"Payroll 2018-07-06",41.58 ,,,352,GL61040,L021,"Payroll 2018-07-06",141.23 ,,,353,,L021,"Payroll 2018-07-06",-141.23 ,,,354,,Z029,"Payroll 2018-07-06",141.23 ,,,355,GL62001,L021,"Payroll 2018-07-06",73.85 ,,,356,,L021,"Payroll 2018-07-06",-73.85 ,,,357,,Z029,"Payroll 2018-07-06",73.85 ,,,358,GL61040,L010,"Payroll 2018-07-06",274.84 ,,,359,,L010,"Payroll 2018-07-06",-274.84 ,,,360,,Z029,"Payroll 2018-07-06",274.84 ,,,361,GL61040,L010,"Payroll 2018-07-06",151.64 ,,,362,,L010,"Payroll 2018-07-06",-151.64 ,,,363,,Z029,"Payroll 2018-07-06",151.64 ,,,364,GL61040,L010,"Payroll 2018-07-06",208.77 ,,,365,,L010,"Payroll 2018-07-06",-208.77 ,,,366,,Z029,"Payroll 2018-07-06",208.77 ,,,367,GL62002,L010,"Payroll 2018-07-06",108.95 ,,,368,,L010,"Payroll 2018-07-06",-108.95 ,,,369,,Z029,"Payroll 2018-07-06",108.95 ,,,370,GL61040,L010,"Payroll 2018-07-06",5.64 ,,,371,,L010,"Payroll 2018-07-06",-5.64 ,,,372,,Z029,"Payroll 2018-07-06",5.64 ,,,373,GL61040,L010,"Payroll 2018-07-06",120.97 ,,,374,,L010,"Payroll 2018-07-06",-120.97 ,,,375,,Z029,"Payroll 2018-07-06",120.97 ,,,376,GL61040,L010,"Payroll 2018-07-06",134.64 ,,,377,,L010,"Payroll 2018-07-06",-134.64 ,,,378,,Z029,"Payroll 2018-07-06",134.64 ,,,379,GL61040,Z010,"Payroll 2018-07-06",429.20 ,,,380,GL18210,Z010,"Payroll 2018-07-06",-429.2 ,,,381,GL18210,Z029,"Payroll 2018-07-06",429.2 ,,,382,GL62001,Z010,"Payroll 2018-07-06",137.42 ,,,383,GL18210,Z010,"Payroll 2018-07-06",-137.42 ,,,384,GL18210,Z029,"Payroll 2018-07-06",137.42 ,,,385,GL62002,Z010,"Payroll 2018-07-06",324.75 ,,,386,GL18210,Z010,"Payroll 2018-07-06",-324.75 ,,,387,GL18210,Z029,"Payroll 2018-07-06",324.75 ,,,388,GL61040,Z029,"Payroll 2018-07-06",102.98 ,,,389,GL18229,Z029,"Payroll 2018-07-06",-102.98 ,,,390,GL18229,Z029,"Payroll 2018-07-06",102.98 ,,,391,GL61040,L005,"Payroll 2018-07-06",502.17 ,,,392,,L005,"Payroll 2018-07-06",-502.17 ,,,393,,Z029,"Payroll 2018-07-06",502.17 ,,,394,GL61040,L005,"Payroll 2018-07-06",136.51 ,,,395,,L005,"Payroll 2018-07-06",-136.51 ,,,396,,Z029,"Payroll 2018-07-06",136.51 ,,,397,GL61040,L005,"Payroll 2018-07-06",281.12 ,,,398,,L005,"Payroll 2018-07-06",-281.12 ,,,399,,Z029,"Payroll 2018-07-06",281.12 ,,,400,GL62002,L005,"Payroll 2018-07-06",142.97 ,,,401,,L005,"Payroll 2018-07-06",-142.97 ,,,402,,Z029,"Payroll 2018-07-06",142.97 ,,,403,GL61040,L005,"Payroll 2018-07-06",70.45 ,,,404,,L005,"Payroll 2018-07-06",-70.45 ,,,405,,Z029,"Payroll 2018-07-06",70.45 ,,,406,GL61040,L005,"Payroll 2018-07-06",119.27 ,,,407,,L005,"Payroll 2018-07-06",-119.27 ,,,408,,Z029,"Payroll 2018-07-06",119.27 ,,,409,GL61040,L004,"Payroll 2018-07-06",386.13 ,,,410,,L004,"Payroll 2018-07-06",-386.13 ,,,411,,Z029,"Payroll 2018-07-06",386.13 ,,,412,GL61040,L004,"Payroll 2018-07-06",85.23 ,,,413,,L004,"Payroll 2018-07-06",-85.23 ,,,414,,Z029,"Payroll 2018-07-06",85.23 ,,,415,GL62002,L004,"Payroll 2018-07-06",89.54 ,,,416,,L004,"Payroll 2018-07-06",-89.54 ,,,417,,Z029,"Payroll 2018-07-06",89.54 ,,,418,GL61040,L004,"Payroll 2018-07-06",266.40 ,,,419,,L004,"Payroll 2018-07-06",-266.4 ,,,420,,Z029,"Payroll 2018-07-06",266.4 ,,,421,GL61040,L004,"Payroll 2018-07-06",-3.21 ,,,422,,L004,"Payroll 2018-07-06",3.21 ,,,423,,Z029,"Payroll 2018-07-06",-3.21 ,,,424,GL61040,L004,"Payroll 2018-07-06",13.38 ,,,425,,L004,"Payroll 2018-07-06",-13.38 ,,,426,,Z029,"Payroll 2018-07-06",13.38 ,,,427,GL61040,L004,"Payroll 2018-07-06",26.47 ,,,428,,L004,"Payroll 2018-07-06",-26.47 ,,,429,,Z029,"Payroll 2018-07-06",26.47 ,,,430,GL61040,L004,"Payroll 2018-07-06",188.61 ,,,431,,L004,"Payroll 2018-07-06",-188.61 ,,,432,,Z029,"Payroll 2018-07-06",188.61 ,,,433,GL61040,L004,"Payroll 2018-07-06",44.85 ,,,434,,L004,"Payroll 2018-07-06",-44.85 ,,,435,,Z029,"Payroll 2018-07-06",44.85 ,,,436,GL61040,L016,"Payroll 2018-07-06",334.41 ,,,437,,L016,"Payroll 2018-07-06",-334.41 ,,,438,,Z029,"Payroll 2018-07-06",334.41 ,,,439,GL61040,L016,"Payroll 2018-07-06",125.74 ,,,440,,L016,"Payroll 2018-07-06",-125.74 ,,,441,,Z029,"Payroll 2018-07-06",125.74 ,,,442,GL61040,L016,"Payroll 2018-07-06",317.80 ,,,443,,L016,"Payroll 2018-07-06",-317.8 ,,,444,,Z029,"Payroll 2018-07-06",317.8 ,,,445,GL62001,L016,"Payroll 2018-07-06",32.85 ,,,446,,L016,"Payroll 2018-07-06",-32.85 ,,,447,,Z029,"Payroll 2018-07-06",32.85 ,,,448,GL61040,L016,"Payroll 2018-07-06",75.58 ,,,449,,L016,"Payroll 2018-07-06",-75.58 ,,,450,,Z029,"Payroll 2018-07-06",75.58 ,,,451,GL61040,L016,"Payroll 2018-07-06",45.04 ,,,452,,L016,"Payroll 2018-07-06",-45.04 ,,,453,,Z029,"Payroll 2018-07-06",45.04 ,,,454,GL61040,L016,"Payroll 2018-07-06",79.15 ,,,455,,L016,"Payroll 2018-07-06",-79.15 ,,,456,,Z029,"Payroll 2018-07-06",79.15 ,,,457,GL61040,L016,"Payroll 2018-07-06",130.66 ,,,458,,L016,"Payroll 2018-07-06",-130.66 ,,,459,,Z029,"Payroll 2018-07-06",130.66 ,,,460,GL61040,Z029,"Payroll 2018-07-06",1574.33 ,,,461,GL18229,Z029,"Payroll 2018-07-06",-1574.33 ,,,462,GL18229,Z029,"Payroll 2018-07-06",1574.33 ,,,463,GL62001,Z029,"Payroll 2018-07-06",597.25 ,,,464,GL18229,Z029,"Payroll 2018-07-06",-597.25 ,,,465,GL18229,Z029,"Payroll 2018-07-06",597.25 ,,,466,GL62002,Z029,"Payroll 2018-07-06",896.01 ,,,467,GL18229,Z029,"Payroll 2018-07-06",-896.01 ,,,468,GL18229,Z029,"Payroll 2018-07-06",896.01 ,,,469,GL61040,Z009,"Payroll 2018-07-06",367.34 ,,,470,GL18209,Z009,"Payroll 2018-07-06",-367.34 ,,,471,GL18209,Z029,"Payroll 2018-07-06",367.34 ,,,472,GL62001,Z009,"Payroll 2018-07-06",192.07 ,,,473,GL18209,Z009,"Payroll 2018-07-06",-192.07 ,,,474,GL18209,Z029,"Payroll 2018-07-06",192.07 ,,,475,GL20040,L006,"Payroll 2018-07-06",-388.49 ,,,476,GL20040,L006,"Payroll 2018-07-06",-218.43 ,,,477,GL20040,L006,"Payroll 2018-07-06",-350.7 ,,,478,GL20040,L006,"Payroll 2018-07-06",-69.46 ,,,479,GL20040,L006,"Payroll 2018-07-06",-40.05 ,,,480,GL20040,L006,"Payroll 2018-07-06",-290.91 ,,,481,GL20040,L034,"Payroll 2018-07-06",-481.37 ,,,482,GL20040,L034,"Payroll 2018-07-06",-135.46 ,,,483,GL20040,L034,"Payroll 2018-07-06",-525.83 ,,,484,GL20040,L034,"Payroll 2018-07-06",-109.58 ,,,485,GL20040,L034,"Payroll 2018-07-06",-74.32 ,,,486,GL20040,L034,"Payroll 2018-07-06",-257.11 ,,,487,GL20040,L034,"Payroll 2018-07-06",-498.58 ,,,488,GL20040,L015,"Payroll 2018-07-06",-980.65 ,,,489,GL20040,L015,"Payroll 2018-07-06",-233.92 ,,,490,GL20040,L015,"Payroll 2018-07-06",-720.23 ,,,491,GL20040,L015,"Payroll 2018-07-06",-150.22 ,,,492,GL20040,L015,"Payroll 2018-07-06",-72.03 ,,,493,GL20040,L015,"Payroll 2018-07-06",-665.05 ,,,494,GL20040,L015,"Payroll 2018-07-06",-359.83 ,,,495,GL20040,L028,"Payroll 2018-07-06",-336.4 ,,,496,GL20040,L028,"Payroll 2018-07-06",-177.41 ,,,497,GL20040,L028,"Payroll 2018-07-06",-419.79 ,,,498,GL20040,L028,"Payroll 2018-07-06",-74.56 ,,,499,GL20040,L028,"Payroll 2018-07-06",-535.1 ,,,500,GL20040,L033,"Payroll 2018-07-06",-572.61 ,,,501,GL20040,L033,"Payroll 2018-07-06",-142.27 ,,,502,GL20040,L033,"Payroll 2018-07-06",-500.2 ,,,503,GL20040,L033,"Payroll 2018-07-06",-86.79 ,,,504,GL20040,L033,"Payroll 2018-07-06",-51.56 ,,,505,GL20040,L033,"Payroll 2018-07-06",-174.46 ,,,506,GL20040,L033,"Payroll 2018-07-06",-4.06 ,,,507,GL20040,L021,"Payroll 2018-07-06",-587.52 ,,,508,GL20040,L021,"Payroll 2018-07-06",-226.35 ,,,509,GL20040,L021,"Payroll 2018-07-06",-694.39 ,,,510,GL20040,L021,"Payroll 2018-07-06",-99.99 ,,,511,GL20040,L021,"Payroll 2018-07-06",-44.3 ,,,512,GL20040,L021,"Payroll 2018-07-06",-166.85 ,,,513,GL20040,L010,"Payroll 2018-07-06",-349.23 ,,,514,GL20040,L010,"Payroll 2018-07-06",-187.16 ,,,515,GL20040,L010,"Payroll 2018-07-06",-393.11 ,,,516,GL20040,L010,"Payroll 2018-07-06",-5.93 ,,,517,GL20040,L010,"Payroll 2018-07-06",-123.11 ,,,518,GL20040,L010,"Payroll 2018-07-06",-398.36 ,,,519,GL20040,Z010,"Payroll 2018-07-06",-1001.11 ,,,520,GL20040,Z029,"Payroll 2018-07-06",-284.67 ,,,521,GL20040,L005,"Payroll 2018-07-06",-601.22 ,,,522,GL20040,L005,"Payroll 2018-07-06",-137.6 ,,,523,GL20040,L005,"Payroll 2018-07-06",-629.55 ,,,524,GL20040,L005,"Payroll 2018-07-06",-97.37 ,,,525,GL20040,L005,"Payroll 2018-07-06",-295.71 ,,,526,GL20040,L004,"Payroll 2018-07-06",-589.92 ,,,527,GL20040,L004,"Payroll 2018-07-06",-136.4 ,,,528,GL20040,L004,"Payroll 2018-07-06",-425.71 ,,,529,GL20040,L004,"Payroll 2018-07-06",3.45 ,,,530,GL20040,L004,"Payroll 2018-07-06",-39.17 ,,,531,GL20040,L004,"Payroll 2018-07-06",-41.88 ,,,532,GL20040,L004,"Payroll 2018-07-06",-513.7 ,,,533,GL20040,L004,"Payroll 2018-07-06",-61.52 ,,,534,GL20040,L016,"Payroll 2018-07-06",-515.04 ,,,535,GL20040,L016,"Payroll 2018-07-06",-208.56 ,,,536,GL20040,L016,"Payroll 2018-07-06",-453.71 ,,,537,GL20040,L016,"Payroll 2018-07-06",-121.09 ,,,538,GL20040,L016,"Payroll 2018-07-06",-59.44 ,,,539,GL20040,L016,"Payroll 2018-07-06",-231.69 ,,,540,GL20040,L016,"Payroll 2018-07-06",-240.51 ,,,541,GL20040,Z029,"Payroll 2018-07-06",-4043.77 ,,,542,GL20040,Z009,"Payroll 2018-07-06",-1028 ,,,543,GL17011,L006,"Payroll 2018-07-06",-200 ,,,544,,L006,"Payroll 2018-07-06",200 ,,,545,,Z029,"Payroll 2018-07-06",-200 ,,,546,GL20042,Z029,"Payroll 2018-07-06",-114.74 ,,,547,GL17011,L034,"Payroll 2018-07-06",-100 ,,,548,,L034,"Payroll 2018-07-06",100 ,,,549,,Z029,"Payroll 2018-07-06",-100 ,,,550,GL20041,Z029,"Payroll 2018-07-06",-50 ,,,551,GL17011,L034,"Payroll 2018-07-06",-200 ,,,552,,L034,"Payroll 2018-07-06",200 ,,,553,,Z029,"Payroll 2018-07-06",-200 ,,,554,GL20041,Z029,"Payroll 2018-07-06",-74.61 ,,,555,GL20042,Z029,"Payroll 2018-07-06",-131.72 ,,,556,GL62008,L034,"Payroll 2018-07-06",332.79 ,,,557,,L034,"Payroll 2018-07-06",-332.79 ,,,558,,Z029,"Payroll 2018-07-06",332.79 ,,,559,GL17011,L034,"Payroll 2018-07-06",-73.86 ,,,560,,L034,"Payroll 2018-07-06",73.86 ,,,561,,Z029,"Payroll 2018-07-06",-73.86 ,,,562,GL20043,L034,"Payroll 2018-07-06",-78 ,,,563,GL20041,Z029,"Payroll 2018-07-06",-28.81 ,,,564,GL20041,Z029,"Payroll 2018-07-06",-110.36 ,,,565,GL20041,Z029,"Payroll 2018-07-06",-1.19 ,,,566,GL17011,L015,"Payroll 2018-07-06",-250 ,,,567,,L015,"Payroll 2018-07-06",250 ,,,568,,Z029,"Payroll 2018-07-06",-250 ,,,569,GL20041,Z029,"Payroll 2018-07-06",-184 ,,,570,GL20042,Z029,"Payroll 2018-07-06",-96.05 ,,,571,GL62008,L015,"Payroll 2018-07-06",148.46 ,,,572,,L015,"Payroll 2018-07-06",-148.46 ,,,573,,Z029,"Payroll 2018-07-06",148.46 ,,,574,GL20043,L028,"Payroll 2018-07-06",-22.82 ,,,575,GL17011,L028,"Payroll 2018-07-06",-100 ,,,576,,L028,"Payroll 2018-07-06",100 ,,,577,,Z029,"Payroll 2018-07-06",-100 ,,,578,GL20043,L028,"Payroll 2018-07-06",-161.79 ,,,579,GL20042,Z029,"Payroll 2018-07-06",-62.38 ,,,580,GL20042,Z029,"Payroll 2018-07-06",-80.71 ,,,581,GL20042,Z029,"Payroll 2018-07-06",-76.98 ,,,582,GL20041,Z029,"Payroll 2018-07-06",-73.85 ,,,583,GL20042,Z029,"Payroll 2018-07-06",-58.67 ,,,584,GL20041,Z029,"Payroll 2018-07-06",-277.54 ,,,585,GL20042,Z029,"Payroll 2018-07-06",-174.86 ,,,586,GL20042,Z029,"Payroll 2018-07-06",-97.24 ,,,587,GL62008,L004,"Payroll 2018-07-06",23.53 ,,,588,,L004,"Payroll 2018-07-06",-23.53 ,,,589,,Z029,"Payroll 2018-07-06",23.53 ,,,590,GL17011,L004,"Payroll 2018-07-06",-100 ,,,591,,L004,"Payroll 2018-07-06",100 ,,,592,,Z029,"Payroll 2018-07-06",-100 ,,,593,GL20042,Z029,"Payroll 2018-07-06",-81.43 ,,,594,GL20043,L004,"Payroll 2018-07-06",-165.21 ,,,595,GL17011,L004,"Payroll 2018-07-06",-60 ,,,596,,L004,"Payroll 2018-07-06",60 ,,,597,,Z029,"Payroll 2018-07-06",-60 ,,,598,GL62008,L004,"Payroll 2018-07-06",5.41 ,,,599,,L004,"Payroll 2018-07-06",-5.41 ,,,600,,Z029,"Payroll 2018-07-06",5.41 ,,,601,GL62008,L004,"Payroll 2018-07-06",1.06 ,,,602,,L004,"Payroll 2018-07-06",-1.06 ,,,603,,Z029,"Payroll 2018-07-06",1.06 ,,,604,GL17011,L004,"Payroll 2018-07-06",-50 ,,,605,,L004,"Payroll 2018-07-06",50 ,,,606,,Z029,"Payroll 2018-07-06",-50 ,,,607,GL17011,L004,"Payroll 2018-07-06",-30.62 ,,,608,,L004,"Payroll 2018-07-06",30.62 ,,,609,,Z029,"Payroll 2018-07-06",-30.62 ,,,610,GL20041,Z029,"Payroll 2018-07-06",-82.13 ,,,611,GL17011,L016,"Payroll 2018-07-06",-45.52 ,,,612,,L016,"Payroll 2018-07-06",45.52 ,,,613,,Z029,"Payroll 2018-07-06",-45.52 ,,,614,GL20041,Z029,"Payroll 2018-07-06",-5128.87 ,,,615,GL20042,Z029,"Payroll 2018-07-06",-2047.09 ,,,616,GL20041,Z029,"Payroll 2018-07-06",-336.13 ,,,617,GL20040,L006,"Payroll 2018-07-06",-265.48 ,,,618,GL20040,L006,"Payroll 2018-07-06",-113.53 ,,,619,GL20040,L006,"Payroll 2018-07-06",-267.34 ,,,620,GL20040,L006,"Payroll 2018-07-06",-65.54 ,,,621,GL20040,L006,"Payroll 2018-07-06",-40.61 ,,,622,GL20040,L006,"Payroll 2018-07-06",-134.82 ,,,623,GL20040,L034,"Payroll 2018-07-06",-373.2 ,,,624,GL20042,Z029,"Payroll 2018-07-06",-213.09 ,,,625,GL20040,L034,"Payroll 2018-07-06",-98.73 ,,,626,GL20040,L034,"Payroll 2018-07-06",-299.54 ,,,627,GL20041,Z029,"Payroll 2018-07-06",-38.94 ,,,628,GL20040,L034,"Payroll 2018-07-06",-98.92 ,,,629,GL20040,L034,"Payroll 2018-07-06",-85.49 ,,,630,GL20040,L034,"Payroll 2018-07-06",-104.08 ,,,631,GL20041,Z029,"Payroll 2018-07-06",-59.69 ,,,632,GL20042,Z029,"Payroll 2018-07-06",-106.85 ,,,633,GL20040,L034,"Payroll 2018-07-06",-307.39 ,,,634,GL20040,L015,"Payroll 2018-07-06",-636.57 ,,,635,GL20041,Z029,"Payroll 2018-07-06",-28.8 ,,,636,GL20040,L015,"Payroll 2018-07-06",-162.85 ,,,637,GL20040,L015,"Payroll 2018-07-06",-410.46 ,,,638,GL20041,Z029,"Payroll 2018-07-06",-69.69 ,,,639,GL20040,L015,"Payroll 2018-07-06",-80.89 ,,,640,GL20040,L015,"Payroll 2018-07-06",-57.34 ,,,641,GL20041,Z029,"Payroll 2018-07-06",-1.2 ,,,642,GL20040,L015,"Payroll 2018-07-06",-335.33 ,,,643,GL20040,L015,"Payroll 2018-07-06",-133.41 ,,,644,GL20041,Z029,"Payroll 2018-07-06",-73.6 ,,,645,GL20042,Z029,"Payroll 2018-07-06",-178.38 ,,,646,GL20040,L028,"Payroll 2018-07-06",-259.49 ,,,647,GL20040,L028,"Payroll 2018-07-06",-76.34 ,,,648,GL20040,L028,"Payroll 2018-07-06",-229.94 ,,,649,GL20040,L028,"Payroll 2018-07-06",-51.11 ,,,650,GL20040,L028,"Payroll 2018-07-06",-179.73 ,,,651,GL20042,Z029,"Payroll 2018-07-06",-115.86 ,,,652,GL20040,L033,"Payroll 2018-07-06",-350.09 ,,,653,GL20040,L033,"Payroll 2018-07-06",-84.34 ,,,654,GL20040,L033,"Payroll 2018-07-06",-328.38 ,,,655,GL20040,L033,"Payroll 2018-07-06",-72.87 ,,,656,GL20040,L033,"Payroll 2018-07-06",-46.66 ,,,657,GL20040,L033,"Payroll 2018-07-06",-67.49 ,,,658,GL20042,Z029,"Payroll 2018-07-06",-118.66 ,,,659,GL20040,L033,"Payroll 2018-07-06",-6.22 ,,,660,GL20040,L021,"Payroll 2018-07-06",-407.17 ,,,661,GL20040,L021,"Payroll 2018-07-06",-142.38 ,,,662,GL20040,L021,"Payroll 2018-07-06",-389.05 ,,,663,GL20042,Z029,"Payroll 2018-07-06",-142.97 ,,,664,GL20040,L021,"Payroll 2018-07-06",-93.68 ,,,665,GL20040,L021,"Payroll 2018-07-06",-41.58 ,,,666,GL20040,L021,"Payroll 2018-07-06",-141.23 ,,,667,GL20041,Z029,"Payroll 2018-07-06",-73.85 ,,,668,GL20040,L010,"Payroll 2018-07-06",-274.84 ,,,669,GL20040,L010,"Payroll 2018-07-06",-151.64 ,,,670,GL20040,L010,"Payroll 2018-07-06",-208.77 ,,,671,GL20042,Z029,"Payroll 2018-07-06",-108.95 ,,,672,GL20040,L010,"Payroll 2018-07-06",-5.64 ,,,673,GL20040,L010,"Payroll 2018-07-06",-120.97 ,,,674,GL20040,L010,"Payroll 2018-07-06",-134.64 ,,,675,GL20040,Z010,"Payroll 2018-07-06",-429.2 ,,,676,GL20041,Z029,"Payroll 2018-07-06",-137.42 ,,,677,GL20042,Z029,"Payroll 2018-07-06",-324.75 ,,,678,GL20040,Z029,"Payroll 2018-07-06",-102.98 ,,,679,GL20040,L005,"Payroll 2018-07-06",-502.17 ,,,680,GL20040,L005,"Payroll 2018-07-06",-136.51 ,,,681,GL20040,L005,"Payroll 2018-07-06",-281.12 ,,,682,GL20042,Z029,"Payroll 2018-07-06",-142.97 ,,,683,GL20040,L005,"Payroll 2018-07-06",-70.45 ,,,684,GL20040,L005,"Payroll 2018-07-06",-119.27 ,,,685,GL20040,L004,"Payroll 2018-07-06",-386.13 ,,,686,GL20040,L004,"Payroll 2018-07-06",-85.23 ,,,687,GL20042,Z029,"Payroll 2018-07-06",-89.54 ,,,688,GL20040,L004,"Payroll 2018-07-06",-266.4 ,,,689,GL20040,L004,"Payroll 2018-07-06",3.21 ,,,690,GL20040,L004,"Payroll 2018-07-06",-13.38 ,,,691,GL20040,L004,"Payroll 2018-07-06",-26.47 ,,,692,GL20040,L004,"Payroll 2018-07-06",-188.61 ,,,693,GL20040,L004,"Payroll 2018-07-06",-44.85 ,,,694,GL20040,L016,"Payroll 2018-07-06",-334.41 ,,,695,GL20040,L016,"Payroll 2018-07-06",-125.74 ,,,696,GL20040,L016,"Payroll 2018-07-06",-317.8 ,,,697,GL20041,Z029,"Payroll 2018-07-06",-32.85 ,,,698,GL20040,L016,"Payroll 2018-07-06",-75.58 ,,,699,GL20040,L016,"Payroll 2018-07-06",-45.04 ,,,700,GL20040,L016,"Payroll 2018-07-06",-79.15 ,,,701,GL20040,L016,"Payroll 2018-07-06",-130.66 ,,,702,GL20040,Z029,"Payroll 2018-07-06",-1574.33 ,,,703,GL20041,Z029,"Payroll 2018-07-06",-597.25 ,,,704,GL20042,Z029,"Payroll 2018-07-06",-896.01 ,,,705,GL20040,Z009,"Payroll 2018-07-06",-367.34 ,,,706,GL20041,Z029,"Payroll 2018-07-06",-192.07 ,,,707,GL10031,Z029,"Payroll 2018-07-06",-36928.67 ,,,708,GL10031,Z029,"Payroll 2018-07-06",-91536.82 ,,,709,GL20045,Z029,"Payroll 2018-07-06",687.88 ,,,710,GL10031,Z029,"Payroll 2018-07-06",-38363 ,,,711,GL20040,L006,"Payroll 2018-07-06",653.97 ,,,712,GL20040,L006,"Payroll 2018-07-06",331.96 ,,,713,GL20040,L006,"Payroll 2018-07-06",618.04 ,,,714,GL20040,L006,"Payroll 2018-07-06",135.00 ,,,715,GL20040,L006,"Payroll 2018-07-06",80.66 ,,,716,GL20040,L006,"Payroll 2018-07-06",425.73 ,,,717,GL20040,L034,"Payroll 2018-07-06",854.57 ,,,718,GL20040,L034,"Payroll 2018-07-06",234.19 ,,,719,GL20040,L034,"Payroll 2018-07-06",825.37 ,,,720,GL20040,L034,"Payroll 2018-07-06",208.50 ,,,721,GL20040,L034,"Payroll 2018-07-06",159.81 ,,,722,GL20040,L034,"Payroll 2018-07-06",361.19 ,,,723,GL20040,L034,"Payroll 2018-07-06",805.97 ,,,724,GL20040,L015,"Payroll 2018-07-06",1617.22 ,,,725,GL20040,L015,"Payroll 2018-07-06",396.77 ,,,726,GL20040,L015,"Payroll 2018-07-06",1130.69 ,,,727,GL20040,L015,"Payroll 2018-07-06",231.11 ,,,728,GL20040,L015,"Payroll 2018-07-06",129.37 ,,,729,GL20040,L015,"Payroll 2018-07-06",1000.38 ,,,730,GL20040,L015,"Payroll 2018-07-06",493.24 ,,,731,GL20040,L028,"Payroll 2018-07-06",595.89 ,,,732,GL20040,L028,"Payroll 2018-07-06",253.75 ,,,733,GL20040,L028,"Payroll 2018-07-06",649.73 ,,,734,GL20040,L028,"Payroll 2018-07-06",125.67 ,,,735,GL20040,L028,"Payroll 2018-07-06",714.83 ,,,736,GL20040,L033,"Payroll 2018-07-06",922.70 ,,,737,GL20040,L033,"Payroll 2018-07-06",226.61 ,,,738,GL20040,L033,"Payroll 2018-07-06",828.58 ,,,739,GL20040,L033,"Payroll 2018-07-06",159.66 ,,,740,GL20040,L033,"Payroll 2018-07-06",98.22 ,,,741,GL20040,L033,"Payroll 2018-07-06",241.95 ,,,742,GL20040,L033,"Payroll 2018-07-06",10.28 ,,,743,GL20040,L021,"Payroll 2018-07-06",994.69 ,,,744,GL20040,L021,"Payroll 2018-07-06",368.73 ,,,745,GL20040,L021,"Payroll 2018-07-06",1083.44 ,,,746,GL20040,L021,"Payroll 2018-07-06",193.67 ,,,747,GL20040,L021,"Payroll 2018-07-06",85.88 ,,,748,GL20040,L021,"Payroll 2018-07-06",308.08 ,,,749,GL20040,L010,"Payroll 2018-07-06",624.07 ,,,750,GL20040,L010,"Payroll 2018-07-06",338.80 ,,,751,GL20040,L010,"Payroll 2018-07-06",601.88 ,,,752,GL20040,L010,"Payroll 2018-07-06",11.57 ,,,753,GL20040,L010,"Payroll 2018-07-06",244.08 ,,,754,GL20040,L010,"Payroll 2018-07-06",533.00 ,,,755,GL20040,Z010,"Payroll 2018-07-06",1430.31 ,,,756,GL20040,Z029,"Payroll 2018-07-06",387.65 ,,,757,GL20040,L005,"Payroll 2018-07-06",1103.39 ,,,758,GL20040,L005,"Payroll 2018-07-06",274.11 ,,,759,GL20040,L005,"Payroll 2018-07-06",910.67 ,,,760,GL20040,L005,"Payroll 2018-07-06",167.82 ,,,761,GL20040,L005,"Payroll 2018-07-06",414.98 ,,,762,GL20040,L004,"Payroll 2018-07-06",976.05 ,,,763,GL20040,L004,"Payroll 2018-07-06",221.63 ,,,764,GL20040,L004,"Payroll 2018-07-06",692.11 ,,,765,GL20040,L004,"Payroll 2018-07-06",-6.66 ,,,766,GL20040,L004,"Payroll 2018-07-06",52.55 ,,,767,GL20040,L004,"Payroll 2018-07-06",68.35 ,,,768,GL20040,L004,"Payroll 2018-07-06",702.31 ,,,769,GL20040,L004,"Payroll 2018-07-06",106.37 ,,,770,GL20040,L016,"Payroll 2018-07-06",849.45 ,,,771,GL20040,L016,"Payroll 2018-07-06",334.30 ,,,772,GL20040,L016,"Payroll 2018-07-06",771.51 ,,,773,GL20040,L016,"Payroll 2018-07-06",196.67 ,,,774,GL20040,L016,"Payroll 2018-07-06",104.48 ,,,775,GL20040,L016,"Payroll 2018-07-06",310.84 ,,,776,GL20040,L016,"Payroll 2018-07-06",371.17 ,,,777,GL20040,Z029,"Payroll 2018-07-06",5618.10 ,,,778,GL20040,Z009,"Payroll 2018-07-06",1395.34 ,,,779,GL20043,L034,"Payroll 2018-07-06",78.00 ,,,780,GL20043,L028,"Payroll 2018-07-06",22.82 ,,,781,GL20043,L028,"Payroll 2018-07-06",161.79 ,,,782,GL20043,L004,"Payroll 2018-07-06",165.21 ,,,783,GL10031,Z029,"Payroll 2018-07-06",-165.21 ,,,784,GL10031,Z029,"Payroll 2018-07-06",-262.61