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JOURNAL,DATE,DESCRIPTION,LINE_NO,ACCT_NO,LOCATION_ID,MEMO,DEBIT PYRJ,7/28/2018,"Payroll Splits 2018-08-03",1,GL60001,L006,"Payroll 2018-08-03",2579.93 ,,,2,,L006,"Payroll 2018-08-03",-2579.93 ,,,3,,Z029,"Payroll 2018-08-03",2579.93 ,,,4,GL60005,L006,"Payroll 2018-08-03",1575.66 ,,,5,,L006,"Payroll 2018-08-03",-1575.66 ,,,6,,Z029,"Payroll 2018-08-03",1575.66 ,,,7,GL60008,L006,"Payroll 2018-08-03",3239.15 ,,,8,,L006,"Payroll 2018-08-03",-3239.15 ,,,9,,Z029,"Payroll 2018-08-03",3239.15 ,,,10,GL60010,L006,"Payroll 2018-08-03",660.45 ,,,11,,L006,"Payroll 2018-08-03",-660.45 ,,,12,,Z029,"Payroll 2018-08-03",660.45 ,,,13,GL60012,L006,"Payroll 2018-08-03",577.40 ,,,14,,L006,"Payroll 2018-08-03",-577.4 ,,,15,,Z029,"Payroll 2018-08-03",577.4 ,,,16,GL60015,L006,"Payroll 2018-08-03",1573.88 ,,,17,,L006,"Payroll 2018-08-03",-1573.88 ,,,18,,Z029,"Payroll 2018-08-03",1573.88 ,,,19,GL60001,L034,"Payroll 2018-08-03",4354.89 ,,,20,,L034,"Payroll 2018-08-03",-4354.89 ,,,21,,Z029,"Payroll 2018-08-03",4354.89 ,,,22,GL60005,L034,"Payroll 2018-08-03",1446.38 ,,,23,,L034,"Payroll 2018-08-03",-1446.38 ,,,24,,Z029,"Payroll 2018-08-03",1446.38 ,,,25,GL60008,L034,"Payroll 2018-08-03",3390.32 ,,,26,,L034,"Payroll 2018-08-03",-3390.32 ,,,27,,Z029,"Payroll 2018-08-03",3390.32 ,,,28,GL60010,L034,"Payroll 2018-08-03",1135.64 ,,,29,,L034,"Payroll 2018-08-03",-1135.64 ,,,30,,Z029,"Payroll 2018-08-03",1135.64 ,,,31,GL60012,L034,"Payroll 2018-08-03",708.88 ,,,32,,L034,"Payroll 2018-08-03",-708.88 ,,,33,,Z029,"Payroll 2018-08-03",708.88 ,,,34,GL60015,L034,"Payroll 2018-08-03",1492.15 ,,,35,,L034,"Payroll 2018-08-03",-1492.15 ,,,36,,Z029,"Payroll 2018-08-03",1492.15 ,,,37,GL60025,L034,"Payroll 2018-08-03",3611.89 ,,,38,,L034,"Payroll 2018-08-03",-3611.89 ,,,39,,Z029,"Payroll 2018-08-03",3611.89 ,,,40,GL60001,L015,"Payroll 2018-08-03",6585.11 ,,,41,,L015,"Payroll 2018-08-03",-6585.11 ,,,42,,Z029,"Payroll 2018-08-03",6585.11 ,,,43,GL60005,L015,"Payroll 2018-08-03",1978.58 ,,,44,,L015,"Payroll 2018-08-03",-1978.58 ,,,45,,Z029,"Payroll 2018-08-03",1978.58 ,,,46,GL60008,L015,"Payroll 2018-08-03",4598.17 ,,,47,,L015,"Payroll 2018-08-03",-4598.17 ,,,48,,Z029,"Payroll 2018-08-03",4598.17 ,,,49,GL60010,L015,"Payroll 2018-08-03",739.64 ,,,50,,L015,"Payroll 2018-08-03",-739.64 ,,,51,,Z029,"Payroll 2018-08-03",739.64 ,,,52,GL60012,L015,"Payroll 2018-08-03",389.56 ,,,53,,L015,"Payroll 2018-08-03",-389.56 ,,,54,,Z029,"Payroll 2018-08-03",389.56 ,,,55,GL60014,L015,"Payroll 2018-08-03",3693.36 ,,,56,,L015,"Payroll 2018-08-03",-3693.36 ,,,57,,Z029,"Payroll 2018-08-03",3693.36 ,,,58,GL60015,L015,"Payroll 2018-08-03",1840.00 ,,,59,,L015,"Payroll 2018-08-03",-1840 ,,,60,,Z029,"Payroll 2018-08-03",1840 ,,,61,GL60001,L028,"Payroll 2018-08-03",3938.97 ,,,62,,L028,"Payroll 2018-08-03",-3938.97 ,,,63,,Z029,"Payroll 2018-08-03",3938.97 ,,,64,GL60005,L028,"Payroll 2018-08-03",1491.27 ,,,65,,L028,"Payroll 2018-08-03",-1491.27 ,,,66,,Z029,"Payroll 2018-08-03",1491.27 ,,,67,GL60008,L028,"Payroll 2018-08-03",3112.24 ,,,68,,L028,"Payroll 2018-08-03",-3112.24 ,,,69,,Z029,"Payroll 2018-08-03",3112.24 ,,,70,GL60010,L028,"Payroll 2018-08-03",634.00 ,,,71,,L028,"Payroll 2018-08-03",-634 ,,,72,,Z029,"Payroll 2018-08-03",634 ,,,73,GL60015,L028,"Payroll 2018-08-03",2991.36 ,,,74,,L028,"Payroll 2018-08-03",-2991.36 ,,,75,,Z029,"Payroll 2018-08-03",2991.36 ,,,76,GL60001,L033,"Payroll 2018-08-03",4861.89 ,,,77,,L033,"Payroll 2018-08-03",-4861.89 ,,,78,,Z029,"Payroll 2018-08-03",4861.89 ,,,79,GL60005,L033,"Payroll 2018-08-03",944.52 ,,,80,,L033,"Payroll 2018-08-03",-944.52 ,,,81,,Z029,"Payroll 2018-08-03",944.52 ,,,82,GL60008,L033,"Payroll 2018-08-03",4290.24 ,,,83,,L033,"Payroll 2018-08-03",-4290.24 ,,,84,,Z029,"Payroll 2018-08-03",4290.24 ,,,85,GL60010,L033,"Payroll 2018-08-03",688.58 ,,,86,,L033,"Payroll 2018-08-03",-688.58 ,,,87,,Z029,"Payroll 2018-08-03",688.58 ,,,88,GL60012,L033,"Payroll 2018-08-03",366.93 ,,,89,,L033,"Payroll 2018-08-03",-366.93 ,,,90,,Z029,"Payroll 2018-08-03",366.93 ,,,91,GL60015,L033,"Payroll 2018-08-03",525.15 ,,,92,,L033,"Payroll 2018-08-03",-525.15 ,,,93,,Z029,"Payroll 2018-08-03",525.15 ,,,94,GL60001,L021,"Payroll 2018-08-03",4306.04 ,,,95,,L021,"Payroll 2018-08-03",-4306.04 ,,,96,,Z029,"Payroll 2018-08-03",4306.04 ,,,97,GL60005,L021,"Payroll 2018-08-03",1771.15 ,,,98,,L021,"Payroll 2018-08-03",-1771.15 ,,,99,,Z029,"Payroll 2018-08-03",1771.15 ,,,100,GL60008,L021,"Payroll 2018-08-03",4768.50 ,,,101,,L021,"Payroll 2018-08-03",-4768.5 ,,,102,,Z029,"Payroll 2018-08-03",4768.5 ,,,103,GL60010,L021,"Payroll 2018-08-03",926.44 ,,,104,,L021,"Payroll 2018-08-03",-926.44 ,,,105,,Z029,"Payroll 2018-08-03",926.44 ,,,106,GL60012,L021,"Payroll 2018-08-03",472.92 ,,,107,,L021,"Payroll 2018-08-03",-472.92 ,,,108,,Z029,"Payroll 2018-08-03",472.92 ,,,109,GL60015,L021,"Payroll 2018-08-03",1846.15 ,,,110,,L021,"Payroll 2018-08-03",-1846.15 ,,,111,,Z029,"Payroll 2018-08-03",1846.15 ,,,112,GL60001,L010,"Payroll 2018-08-03",3972.02 ,,,113,,L010,"Payroll 2018-08-03",-3972.02 ,,,114,,Z029,"Payroll 2018-08-03",3972.02 ,,,115,GL60005,L010,"Payroll 2018-08-03",2075.48 ,,,116,,L010,"Payroll 2018-08-03",-2075.48 ,,,117,,Z029,"Payroll 2018-08-03",2075.48 ,,,118,GL60008,L010,"Payroll 2018-08-03",3036.46 ,,,119,,L010,"Payroll 2018-08-03",-3036.46 ,,,120,,Z029,"Payroll 2018-08-03",3036.46 ,,,121,GL60010,L010,"Payroll 2018-08-03",33.00 ,,,122,,L010,"Payroll 2018-08-03",-33 ,,,123,,Z029,"Payroll 2018-08-03",33 ,,,124,GL60012,L010,"Payroll 2018-08-03",522.61 ,,,125,,L010,"Payroll 2018-08-03",-522.61 ,,,126,,Z029,"Payroll 2018-08-03",522.61 ,,,127,GL60014,L010,"Payroll 2018-08-03",66.00 ,,,128,,L010,"Payroll 2018-08-03",-66 ,,,129,,Z029,"Payroll 2018-08-03",66 ,,,130,GL60015,L010,"Payroll 2018-08-03",1760.00 ,,,131,,L010,"Payroll 2018-08-03",-1760 ,,,132,,Z029,"Payroll 2018-08-03",1760 ,,,133,GL60030,Z010,"Payroll 2018-08-03",5785.38 ,,,134,GL18210,Z010,"Payroll 2018-08-03",-5785.38 ,,,135,GL18210,Z029,"Payroll 2018-08-03",5785.38 ,,,136,GL17010,Z029,"Payroll 2018-08-03",800.00 ,,,137,GL18229,Z029,"Payroll 2018-08-03",-800 ,,,138,GL18229,Z029,"Payroll 2018-08-03",800 ,,,139,GL60030,Z029,"Payroll 2018-08-03",1346.15 ,,,140,GL18229,Z029,"Payroll 2018-08-03",-1346.15 ,,,141,GL18229,Z029,"Payroll 2018-08-03",1346.15 ,,,142,GL60001,L005,"Payroll 2018-08-03",4162.72 ,,,143,,L005,"Payroll 2018-08-03",-4162.72 ,,,144,,Z029,"Payroll 2018-08-03",4162.72 ,,,145,GL60005,L005,"Payroll 2018-08-03",1369.19 ,,,146,,L005,"Payroll 2018-08-03",-1369.19 ,,,147,,Z029,"Payroll 2018-08-03",1369.19 ,,,148,GL60008,L005,"Payroll 2018-08-03",3471.30 ,,,149,,L005,"Payroll 2018-08-03",-3471.3 ,,,150,,Z029,"Payroll 2018-08-03",3471.3 ,,,151,GL60012,L005,"Payroll 2018-08-03",866.11 ,,,152,,L005,"Payroll 2018-08-03",-866.11 ,,,153,,Z029,"Payroll 2018-08-03",866.11 ,,,154,GL60015,L005,"Payroll 2018-08-03",1401.76 ,,,155,,L005,"Payroll 2018-08-03",-1401.76 ,,,156,,Z029,"Payroll 2018-08-03",1401.76 ,,,157,GL60001,L004,"Payroll 2018-08-03",3228.88 ,,,158,,L004,"Payroll 2018-08-03",-3228.88 ,,,159,,Z029,"Payroll 2018-08-03",3228.88 ,,,160,GL60005,L004,"Payroll 2018-08-03",1408.50 ,,,161,,L004,"Payroll 2018-08-03",-1408.5 ,,,162,,Z029,"Payroll 2018-08-03",1408.5 ,,,163,GL60008,L004,"Payroll 2018-08-03",3699.50 ,,,164,,L004,"Payroll 2018-08-03",-3699.5 ,,,165,,Z029,"Payroll 2018-08-03",3699.5 ,,,166,GL60010,L004,"Payroll 2018-08-03",1143.00 ,,,167,,L004,"Payroll 2018-08-03",-1143 ,,,168,,Z029,"Payroll 2018-08-03",1143 ,,,169,GL60012,L004,"Payroll 2018-08-03",692.51 ,,,170,,L004,"Payroll 2018-08-03",-692.51 ,,,171,,Z029,"Payroll 2018-08-03",692.51 ,,,172,GL60014,L004,"Payroll 2018-08-03",105.00 ,,,173,,L004,"Payroll 2018-08-03",-105 ,,,174,,Z029,"Payroll 2018-08-03",105 ,,,175,GL60015,L004,"Payroll 2018-08-03",1919.23 ,,,176,,L004,"Payroll 2018-08-03",-1919.23 ,,,177,,Z029,"Payroll 2018-08-03",1919.23 ,,,178,GL60001,L016,"Payroll 2018-08-03",3852.48 ,,,179,,L016,"Payroll 2018-08-03",-3852.48 ,,,180,,Z029,"Payroll 2018-08-03",3852.48 ,,,181,GL60005,L016,"Payroll 2018-08-03",1688.30 ,,,182,,L016,"Payroll 2018-08-03",-1688.3 ,,,183,,Z029,"Payroll 2018-08-03",1688.3 ,,,184,GL60008,L016,"Payroll 2018-08-03",3792.06 ,,,185,,L016,"Payroll 2018-08-03",-3792.06 ,,,186,,Z029,"Payroll 2018-08-03",3792.06 ,,,187,GL60010,L016,"Payroll 2018-08-03",1024.23 ,,,188,,L016,"Payroll 2018-08-03",-1024.23 ,,,189,,Z029,"Payroll 2018-08-03",1024.23 ,,,190,GL60012,L016,"Payroll 2018-08-03",637.51 ,,,191,,L016,"Payroll 2018-08-03",-637.51 ,,,192,,Z029,"Payroll 2018-08-03",637.51 ,,,193,GL60015,L016,"Payroll 2018-08-03",1423.19 ,,,194,,L016,"Payroll 2018-08-03",-1423.19 ,,,195,,Z029,"Payroll 2018-08-03",1423.19 ,,,196,GL60025,L016,"Payroll 2018-08-03",5176.00 ,,,197,,L016,"Payroll 2018-08-03",-5176 ,,,198,,Z029,"Payroll 2018-08-03",5176 ,,,199,GL60030,Z029,"Payroll 2018-08-03",20373.06 ,,,200,GL18229,Z029,"Payroll 2018-08-03",-20373.06 ,,,201,GL18229,Z029,"Payroll 2018-08-03",20373.06 ,,,202,GL60030,Z009,"Payroll 2018-08-03",4801.85 ,,,203,GL18209,Z009,"Payroll 2018-08-03",-4801.85 ,,,204,GL18209,Z029,"Payroll 2018-08-03",4801.85 ,,,205,GL61040,L006,"Payroll 2018-08-03",205.19 ,,,206,,L006,"Payroll 2018-08-03",-205.19 ,,,207,,Z029,"Payroll 2018-08-03",205.19 ,,,208,GL61040,L006,"Payroll 2018-08-03",130.34 ,,,209,,L006,"Payroll 2018-08-03",-130.34 ,,,210,,Z029,"Payroll 2018-08-03",130.34 ,,,211,GL61040,L006,"Payroll 2018-08-03",283.64 ,,,212,,L006,"Payroll 2018-08-03",-283.64 ,,,213,,Z029,"Payroll 2018-08-03",283.64 ,,,214,GL61040,L006,"Payroll 2018-08-03",52.80 ,,,215,,L006,"Payroll 2018-08-03",-52.8 ,,,216,,Z029,"Payroll 2018-08-03",52.8 ,,,217,GL61040,L006,"Payroll 2018-08-03",45.87 ,,,218,,L006,"Payroll 2018-08-03",-45.87 ,,,219,,Z029,"Payroll 2018-08-03",45.87 ,,,220,GL61040,L006,"Payroll 2018-08-03",120.40 ,,,221,,L006,"Payroll 2018-08-03",-120.4 ,,,222,,Z029,"Payroll 2018-08-03",120.4 ,,,223,GL61040,L034,"Payroll 2018-08-03",350.13 ,,,224,,L034,"Payroll 2018-08-03",-350.13 ,,,225,,Z029,"Payroll 2018-08-03",350.13 ,,,226,GL62002,L034,"Payroll 2018-08-03",213.09 ,,,227,,L034,"Payroll 2018-08-03",-213.09 ,,,228,,Z029,"Payroll 2018-08-03",213.09 ,,,229,GL61040,L034,"Payroll 2018-08-03",127.51 ,,,230,,L034,"Payroll 2018-08-03",-127.51 ,,,231,,Z029,"Payroll 2018-08-03",127.51 ,,,232,GL61040,L034,"Payroll 2018-08-03",259.34 ,,,233,,L034,"Payroll 2018-08-03",-259.34 ,,,234,,Z029,"Payroll 2018-08-03",259.34 ,,,235,GL62001,L034,"Payroll 2018-08-03",40.02 ,,,236,,L034,"Payroll 2018-08-03",-40.02 ,,,237,,Z029,"Payroll 2018-08-03",40.02 ,,,238,GL61040,L034,"Payroll 2018-08-03",99.22 ,,,239,,L034,"Payroll 2018-08-03",-99.22 ,,,240,,Z029,"Payroll 2018-08-03",99.22 ,,,241,GL61040,L034,"Payroll 2018-08-03",58.93 ,,,242,,L034,"Payroll 2018-08-03",-58.93 ,,,243,,Z029,"Payroll 2018-08-03",58.93 ,,,244,GL62001,L034,"Payroll 2018-08-03",1.92 ,,,245,,L034,"Payroll 2018-08-03",-1.92 ,,,246,,Z029,"Payroll 2018-08-03",1.92 ,,,247,GL61040,L034,"Payroll 2018-08-03",104.08 ,,,248,,L034,"Payroll 2018-08-03",-104.08 ,,,249,,Z029,"Payroll 2018-08-03",104.08 ,,,250,GL62001,L034,"Payroll 2018-08-03",59.69 ,,,251,,L034,"Payroll 2018-08-03",-59.69 ,,,252,,Z029,"Payroll 2018-08-03",59.69 ,,,253,GL62002,L034,"Payroll 2018-08-03",106.85 ,,,254,,L034,"Payroll 2018-08-03",-106.85 ,,,255,,Z029,"Payroll 2018-08-03",106.85 ,,,256,GL61040,L034,"Payroll 2018-08-03",267.93 ,,,257,,L034,"Payroll 2018-08-03",-267.93 ,,,258,,Z029,"Payroll 2018-08-03",267.93 ,,,259,GL61040,L015,"Payroll 2018-08-03",545.07 ,,,260,,L015,"Payroll 2018-08-03",-545.07 ,,,261,,Z029,"Payroll 2018-08-03",545.07 ,,,262,GL62001,L015,"Payroll 2018-08-03",20.79 ,,,263,,L015,"Payroll 2018-08-03",-20.79 ,,,264,,Z029,"Payroll 2018-08-03",20.79 ,,,265,GL61040,L015,"Payroll 2018-08-03",151.37 ,,,266,,L015,"Payroll 2018-08-03",-151.37 ,,,267,,Z029,"Payroll 2018-08-03",151.37 ,,,268,GL62001,L015,"Payroll 2018-08-03",0.71 ,,,269,,L015,"Payroll 2018-08-03",-0.71 ,,,270,,Z029,"Payroll 2018-08-03",0.71 ,,,271,GL61040,L015,"Payroll 2018-08-03",420.64 ,,,272,,L015,"Payroll 2018-08-03",-420.64 ,,,273,,Z029,"Payroll 2018-08-03",420.64 ,,,274,GL62001,L015,"Payroll 2018-08-03",70.50 ,,,275,,L015,"Payroll 2018-08-03",-70.5 ,,,276,,Z029,"Payroll 2018-08-03",70.5 ,,,277,GL61040,L015,"Payroll 2018-08-03",63.20 ,,,278,,L015,"Payroll 2018-08-03",-63.2 ,,,279,,Z029,"Payroll 2018-08-03",63.2 ,,,280,GL61040,L015,"Payroll 2018-08-03",29.81 ,,,281,,L015,"Payroll 2018-08-03",-29.81 ,,,282,,Z029,"Payroll 2018-08-03",29.81 ,,,283,GL62001,L015,"Payroll 2018-08-03",9.63 ,,,284,,L015,"Payroll 2018-08-03",-9.63 ,,,285,,Z029,"Payroll 2018-08-03",9.63 ,,,286,GL61040,L015,"Payroll 2018-08-03",294.69 ,,,287,,L015,"Payroll 2018-08-03",-294.69 ,,,288,,Z029,"Payroll 2018-08-03",294.69 ,,,289,GL61040,L015,"Payroll 2018-08-03",133.41 ,,,290,,L015,"Payroll 2018-08-03",-133.41 ,,,291,,Z029,"Payroll 2018-08-03",133.41 ,,,292,GL62001,L015,"Payroll 2018-08-03",73.60 ,,,293,,L015,"Payroll 2018-08-03",-73.6 ,,,294,,Z029,"Payroll 2018-08-03",73.6 ,,,295,GL62002,L015,"Payroll 2018-08-03",178.38 ,,,296,,L015,"Payroll 2018-08-03",-178.38 ,,,297,,Z029,"Payroll 2018-08-03",178.38 ,,,298,GL61040,L028,"Payroll 2018-08-03",323.97 ,,,299,,L028,"Payroll 2018-08-03",-323.97 ,,,300,,Z029,"Payroll 2018-08-03",323.97 ,,,301,GL61040,L028,"Payroll 2018-08-03",152.74 ,,,302,,L028,"Payroll 2018-08-03",-152.74 ,,,303,,Z029,"Payroll 2018-08-03",152.74 ,,,304,GL61040,L028,"Payroll 2018-08-03",247.44 ,,,305,,L028,"Payroll 2018-08-03",-247.44 ,,,306,,Z029,"Payroll 2018-08-03",247.44 ,,,307,GL61040,L028,"Payroll 2018-08-03",59.23 ,,,308,,L028,"Payroll 2018-08-03",-59.23 ,,,309,,Z029,"Payroll 2018-08-03",59.23 ,,,310,GL61040,L028,"Payroll 2018-08-03",224.06 ,,,311,,L028,"Payroll 2018-08-03",-224.06 ,,,312,,Z029,"Payroll 2018-08-03",224.06 ,,,313,GL62002,L028,"Payroll 2018-08-03",115.86 ,,,314,,L028,"Payroll 2018-08-03",-115.86 ,,,315,,Z029,"Payroll 2018-08-03",115.86 ,,,316,GL61040,L033,"Payroll 2018-08-03",407.01 ,,,317,,L033,"Payroll 2018-08-03",-407.01 ,,,318,,Z029,"Payroll 2018-08-03",407.01 ,,,319,GL61040,L033,"Payroll 2018-08-03",82.65 ,,,320,,L033,"Payroll 2018-08-03",-82.65 ,,,321,,Z029,"Payroll 2018-08-03",82.65 ,,,322,GL61040,L033,"Payroll 2018-08-03",362.48 ,,,323,,L033,"Payroll 2018-08-03",-362.48 ,,,324,,Z029,"Payroll 2018-08-03",362.48 ,,,325,GL61040,L033,"Payroll 2018-08-03",58.80 ,,,326,,L033,"Payroll 2018-08-03",-58.8 ,,,327,,Z029,"Payroll 2018-08-03",58.8 ,,,328,GL61040,L033,"Payroll 2018-08-03",30.06 ,,,329,,L033,"Payroll 2018-08-03",-30.06 ,,,330,,Z029,"Payroll 2018-08-03",30.06 ,,,331,GL61040,L033,"Payroll 2018-08-03",36.22 ,,,332,,L033,"Payroll 2018-08-03",-36.22 ,,,333,,Z029,"Payroll 2018-08-03",36.22 ,,,334,GL62002,L033,"Payroll 2018-08-03",118.66 ,,,335,,L033,"Payroll 2018-08-03",-118.66 ,,,336,,Z029,"Payroll 2018-08-03",118.66 ,,,337,GL61040,L021,"Payroll 2018-08-03",377.69 ,,,338,,L021,"Payroll 2018-08-03",-377.69 ,,,339,,Z029,"Payroll 2018-08-03",377.69 ,,,340,GL61040,L021,"Payroll 2018-08-03",135.49 ,,,341,,L021,"Payroll 2018-08-03",-135.49 ,,,342,,Z029,"Payroll 2018-08-03",135.49 ,,,343,GL61040,L021,"Payroll 2018-08-03",453.71 ,,,344,,L021,"Payroll 2018-08-03",-453.71 ,,,345,,Z029,"Payroll 2018-08-03",453.71 ,,,346,GL62001,L021,"Payroll 2018-08-03",65.41 ,,,347,,L021,"Payroll 2018-08-03",-65.41 ,,,348,,Z029,"Payroll 2018-08-03",65.41 ,,,349,GL62002,L021,"Payroll 2018-08-03",142.97 ,,,350,,L021,"Payroll 2018-08-03",-142.97 ,,,351,,Z029,"Payroll 2018-08-03",142.97 ,,,352,GL61040,L021,"Payroll 2018-08-03",80.74 ,,,353,,L021,"Payroll 2018-08-03",-80.74 ,,,354,,Z029,"Payroll 2018-08-03",80.74 ,,,355,GL61040,L021,"Payroll 2018-08-03",62.66 ,,,356,,L021,"Payroll 2018-08-03",-62.66 ,,,357,,Z029,"Payroll 2018-08-03",62.66 ,,,358,GL61040,L021,"Payroll 2018-08-03",141.23 ,,,359,,L021,"Payroll 2018-08-03",-141.23 ,,,360,,Z029,"Payroll 2018-08-03",141.23 ,,,361,GL62001,L021,"Payroll 2018-08-03",73.85 ,,,362,,L021,"Payroll 2018-08-03",-73.85 ,,,363,,Z029,"Payroll 2018-08-03",73.85 ,,,364,GL61040,L010,"Payroll 2018-08-03",393.90 ,,,365,,L010,"Payroll 2018-08-03",-393.9 ,,,366,,Z029,"Payroll 2018-08-03",393.9 ,,,367,GL61040,L010,"Payroll 2018-08-03",201.71 ,,,368,,L010,"Payroll 2018-08-03",-201.71 ,,,369,,Z029,"Payroll 2018-08-03",201.71 ,,,370,GL61040,L010,"Payroll 2018-08-03",227.80 ,,,371,,L010,"Payroll 2018-08-03",-227.8 ,,,372,,Z029,"Payroll 2018-08-03",227.8 ,,,373,GL62002,L010,"Payroll 2018-08-03",108.95 ,,,374,,L010,"Payroll 2018-08-03",-108.95 ,,,375,,Z029,"Payroll 2018-08-03",108.95 ,,,376,GL61040,L010,"Payroll 2018-08-03",4.37 ,,,377,,L010,"Payroll 2018-08-03",-4.37 ,,,378,,Z029,"Payroll 2018-08-03",4.37 ,,,379,GL61040,L010,"Payroll 2018-08-03",67.83 ,,,380,,L010,"Payroll 2018-08-03",-67.83 ,,,381,,Z029,"Payroll 2018-08-03",67.83 ,,,382,GL61040,L010,"Payroll 2018-08-03",5.05 ,,,383,,L010,"Payroll 2018-08-03",-5.05 ,,,384,,Z029,"Payroll 2018-08-03",5.05 ,,,385,GL61040,L010,"Payroll 2018-08-03",134.64 ,,,386,,L010,"Payroll 2018-08-03",-134.64 ,,,387,,Z029,"Payroll 2018-08-03",134.64 ,,,388,GL61040,Z010,"Payroll 2018-08-03",429.20 ,,,389,GL18210,Z010,"Payroll 2018-08-03",-429.2 ,,,390,GL18210,Z029,"Payroll 2018-08-03",429.2 ,,,391,GL62001,Z010,"Payroll 2018-08-03",137.42 ,,,392,GL18210,Z010,"Payroll 2018-08-03",-137.42 ,,,393,GL18210,Z029,"Payroll 2018-08-03",137.42 ,,,394,GL62002,Z010,"Payroll 2018-08-03",324.75 ,,,395,GL18210,Z010,"Payroll 2018-08-03",-324.75 ,,,396,GL18210,Z029,"Payroll 2018-08-03",324.75 ,,,397,GL61040,Z029,"Payroll 2018-08-03",139.66 ,,,398,GL18229,Z029,"Payroll 2018-08-03",-139.66 ,,,399,GL18229,Z029,"Payroll 2018-08-03",139.66 ,,,400,GL61040,L005,"Payroll 2018-08-03",478.59 ,,,401,,L005,"Payroll 2018-08-03",-478.59 ,,,402,,Z029,"Payroll 2018-08-03",478.59 ,,,403,GL61040,L005,"Payroll 2018-08-03",120.43 ,,,404,,L005,"Payroll 2018-08-03",-120.43 ,,,405,,Z029,"Payroll 2018-08-03",120.43 ,,,406,GL61040,L005,"Payroll 2018-08-03",258.11 ,,,407,,L005,"Payroll 2018-08-03",-258.11 ,,,408,,Z029,"Payroll 2018-08-03",258.11 ,,,409,GL62002,L005,"Payroll 2018-08-03",142.97 ,,,410,,L005,"Payroll 2018-08-03",-142.97 ,,,411,,Z029,"Payroll 2018-08-03",142.97 ,,,412,GL61040,L005,"Payroll 2018-08-03",66.27 ,,,413,,L005,"Payroll 2018-08-03",-66.27 ,,,414,,Z029,"Payroll 2018-08-03",66.27 ,,,415,GL61040,L005,"Payroll 2018-08-03",107.24 ,,,416,,L005,"Payroll 2018-08-03",-107.24 ,,,417,,Z029,"Payroll 2018-08-03",107.24 ,,,418,GL61040,L004,"Payroll 2018-08-03",275.29 ,,,419,,L004,"Payroll 2018-08-03",-275.29 ,,,420,,Z029,"Payroll 2018-08-03",275.29 ,,,421,GL61040,L004,"Payroll 2018-08-03",101.52 ,,,422,,L004,"Payroll 2018-08-03",-101.52 ,,,423,,Z029,"Payroll 2018-08-03",101.52 ,,,424,GL62002,L004,"Payroll 2018-08-03",89.54 ,,,425,,L004,"Payroll 2018-08-03",-89.54 ,,,426,,Z029,"Payroll 2018-08-03",89.54 ,,,427,GL61040,L004,"Payroll 2018-08-03",295.01 ,,,428,,L004,"Payroll 2018-08-03",-295.01 ,,,429,,Z029,"Payroll 2018-08-03",295.01 ,,,430,GL61040,L004,"Payroll 2018-08-03",89.91 ,,,431,,L004,"Payroll 2018-08-03",-89.91 ,,,432,,Z029,"Payroll 2018-08-03",89.91 ,,,433,GL61040,L004,"Payroll 2018-08-03",56.23 ,,,434,,L004,"Payroll 2018-08-03",-56.23 ,,,435,,Z029,"Payroll 2018-08-03",56.23 ,,,436,GL61040,L004,"Payroll 2018-08-03",10.76 ,,,437,,L004,"Payroll 2018-08-03",-10.76 ,,,438,,Z029,"Payroll 2018-08-03",10.76 ,,,439,GL61040,L004,"Payroll 2018-08-03",146.82 ,,,440,,L004,"Payroll 2018-08-03",-146.82 ,,,441,,Z029,"Payroll 2018-08-03",146.82 ,,,442,GL61040,L016,"Payroll 2018-08-03",302.69 ,,,443,,L016,"Payroll 2018-08-03",-302.69 ,,,444,,Z029,"Payroll 2018-08-03",302.69 ,,,445,GL61040,L016,"Payroll 2018-08-03",129.15 ,,,446,,L016,"Payroll 2018-08-03",-129.15 ,,,447,,Z029,"Payroll 2018-08-03",129.15 ,,,448,GL61040,L016,"Payroll 2018-08-03",322.78 ,,,449,,L016,"Payroll 2018-08-03",-322.78 ,,,450,,Z029,"Payroll 2018-08-03",322.78 ,,,451,GL62001,L016,"Payroll 2018-08-03",36.13 ,,,452,,L016,"Payroll 2018-08-03",-36.13 ,,,453,,Z029,"Payroll 2018-08-03",36.13 ,,,454,GL61040,L016,"Payroll 2018-08-03",78.35 ,,,455,,L016,"Payroll 2018-08-03",-78.35 ,,,456,,Z029,"Payroll 2018-08-03",78.35 ,,,457,GL61040,L016,"Payroll 2018-08-03",48.77 ,,,458,,L016,"Payroll 2018-08-03",-48.77 ,,,459,,Z029,"Payroll 2018-08-03",48.77 ,,,460,GL61040,L016,"Payroll 2018-08-03",108.88 ,,,461,,L016,"Payroll 2018-08-03",-108.88 ,,,462,,Z029,"Payroll 2018-08-03",108.88 ,,,463,GL61040,L016,"Payroll 2018-08-03",408.61 ,,,464,,L016,"Payroll 2018-08-03",-408.61 ,,,465,,Z029,"Payroll 2018-08-03",408.61 ,,,466,GL61040,Z029,"Payroll 2018-08-03",1401.95 ,,,467,GL18229,Z029,"Payroll 2018-08-03",-1401.95 ,,,468,GL18229,Z029,"Payroll 2018-08-03",1401.95 ,,,469,GL62001,Z029,"Payroll 2018-08-03",597.25 ,,,470,GL18229,Z029,"Payroll 2018-08-03",-597.25 ,,,471,GL18229,Z029,"Payroll 2018-08-03",597.25 ,,,472,GL62002,Z029,"Payroll 2018-08-03",896.01 ,,,473,GL18229,Z029,"Payroll 2018-08-03",-896.01 ,,,474,GL18229,Z029,"Payroll 2018-08-03",896.01 ,,,475,GL61040,Z009,"Payroll 2018-08-03",367.34 ,,,476,GL18209,Z009,"Payroll 2018-08-03",-367.34 ,,,477,GL18209,Z029,"Payroll 2018-08-03",367.34 ,,,478,GL62001,Z009,"Payroll 2018-08-03",192.07 ,,,479,GL18209,Z009,"Payroll 2018-08-03",-192.07 ,,,480,GL18209,Z029,"Payroll 2018-08-03",192.07 ,,,481,GL20040,L006,"Payroll 2018-08-03",-331.95 ,,,482,GL20040,L006,"Payroll 2018-08-03",-239.97 ,,,483,GL20040,L006,"Payroll 2018-08-03",-479.2 ,,,484,GL20040,L006,"Payroll 2018-08-03",-78.43 ,,,485,GL20040,L006,"Payroll 2018-08-03",-69.92 ,,,486,GL20040,L006,"Payroll 2018-08-03",-250.48 ,,,487,GL20040,L034,"Payroll 2018-08-03",-475.7 ,,,488,GL20040,L034,"Payroll 2018-08-03",-124.56 ,,,489,GL20040,L034,"Payroll 2018-08-03",-485.77 ,,,490,GL20040,L034,"Payroll 2018-08-03",-112.26 ,,,491,GL20040,L034,"Payroll 2018-08-03",-60.29 ,,,492,GL20040,L034,"Payroll 2018-08-03",-253 ,,,493,GL20040,L034,"Payroll 2018-08-03",-437.29 ,,,494,GL20040,L015,"Payroll 2018-08-03",-984.24 ,,,495,GL20040,L015,"Payroll 2018-08-03",-238.41 ,,,496,GL20040,L015,"Payroll 2018-08-03",-761.36 ,,,497,GL20040,L015,"Payroll 2018-08-03",-131.33 ,,,498,GL20040,L015,"Payroll 2018-08-03",-86.08 ,,,499,GL20040,L015,"Payroll 2018-08-03",-654.24 ,,,500,GL20040,L015,"Payroll 2018-08-03",-352.99 ,,,501,GL20040,L028,"Payroll 2018-08-03",-457.25 ,,,502,GL20040,L028,"Payroll 2018-08-03",-217.08 ,,,503,GL20040,L028,"Payroll 2018-08-03",-436.68 ,,,504,GL20040,L028,"Payroll 2018-08-03",-91.82 ,,,505,GL20040,L028,"Payroll 2018-08-03",-693.43 ,,,506,GL20040,L033,"Payroll 2018-08-03",-565.04 ,,,507,GL20040,L033,"Payroll 2018-08-03",-157.9 ,,,508,GL20040,L033,"Payroll 2018-08-03",-545.87 ,,,509,GL20040,L033,"Payroll 2018-08-03",-95.47 ,,,510,GL20040,L033,"Payroll 2018-08-03",-30.94 ,,,511,GL20040,L033,"Payroll 2018-08-03",-76.59 ,,,512,GL20040,L021,"Payroll 2018-08-03",-499.94 ,,,513,GL20040,L021,"Payroll 2018-08-03",-206.8 ,,,514,GL20040,L021,"Payroll 2018-08-03",-604.35 ,,,515,GL20040,L021,"Payroll 2018-08-03",-109.1 ,,,516,GL20040,L021,"Payroll 2018-08-03",-73.97 ,,,517,GL20040,L021,"Payroll 2018-08-03",-166.85 ,,,518,GL20040,L010,"Payroll 2018-08-03",-471.73 ,,,519,GL20040,L010,"Payroll 2018-08-03",-258.05 ,,,520,GL20040,L010,"Payroll 2018-08-03",-419.14 ,,,521,GL20040,L010,"Payroll 2018-08-03",-2.85 ,,,522,GL20040,L010,"Payroll 2018-08-03",-52.58 ,,,523,GL20040,L010,"Payroll 2018-08-03",-6.64 ,,,524,GL20040,L010,"Payroll 2018-08-03",-398.36 ,,,525,GL20040,Z010,"Payroll 2018-08-03",-1001.11 ,,,526,GL20040,Z029,"Payroll 2018-08-03",-340.28 ,,,527,GL20040,L005,"Payroll 2018-08-03",-538.67 ,,,528,GL20040,L005,"Payroll 2018-08-03",-136.18 ,,,529,GL20040,L005,"Payroll 2018-08-03",-604.06 ,,,530,GL20040,L005,"Payroll 2018-08-03",-89.1 ,,,531,GL20040,L005,"Payroll 2018-08-03",-252.86 ,,,532,GL20040,L004,"Payroll 2018-08-03",-373.11 ,,,533,GL20040,L004,"Payroll 2018-08-03",-179.1 ,,,534,GL20040,L004,"Payroll 2018-08-03",-515.08 ,,,535,GL20040,L004,"Payroll 2018-08-03",-177.15 ,,,536,GL20040,L004,"Payroll 2018-08-03",-108.44 ,,,537,GL20040,L004,"Payroll 2018-08-03",-13.88 ,,,538,GL20040,L004,"Payroll 2018-08-03",-475.38 ,,,539,GL20040,L016,"Payroll 2018-08-03",-449.24 ,,,540,GL20040,L016,"Payroll 2018-08-03",-217.01 ,,,541,GL20040,L016,"Payroll 2018-08-03",-440.11 ,,,542,GL20040,L016,"Payroll 2018-08-03",-106.78 ,,,543,GL20040,L016,"Payroll 2018-08-03",-82.28 ,,,544,GL20040,L016,"Payroll 2018-08-03",-327.84 ,,,545,GL20040,L016,"Payroll 2018-08-03",-734.44 ,,,546,GL20040,Z029,"Payroll 2018-08-03",-4093.86 ,,,547,GL20040,Z009,"Payroll 2018-08-03",-1028 ,,,548,GL17011,L006,"Payroll 2018-08-03",-200 ,,,549,,L006,"Payroll 2018-08-03",200 ,,,550,,Z029,"Payroll 2018-08-03",-200 ,,,551,GL20042,Z029,"Payroll 2018-08-03",-114.74 ,,,552,GL20041,Z029,"Payroll 2018-08-03",-57.26 ,,,553,GL20041,Z029,"Payroll 2018-08-03",-2.74 ,,,554,GL17011,L034,"Payroll 2018-08-03",-200 ,,,555,,L034,"Payroll 2018-08-03",200 ,,,556,,Z029,"Payroll 2018-08-03",-200 ,,,557,GL20041,Z029,"Payroll 2018-08-03",-104.45 ,,,558,GL20042,Z029,"Payroll 2018-08-03",-131.72 ,,,559,GL62008,L034,"Payroll 2018-08-03",850.14 ,,,560,,L034,"Payroll 2018-08-03",-850.14 ,,,561,,Z029,"Payroll 2018-08-03",850.14 ,,,562,GL17011,L034,"Payroll 2018-08-03",-10.48 ,,,563,,L034,"Payroll 2018-08-03",10.48 ,,,564,,Z029,"Payroll 2018-08-03",-10.48 ,,,565,GL20043,L034,"Payroll 2018-08-03",-78 ,,,566,GL20041,Z029,"Payroll 2018-08-03",-24.3 ,,,567,GL20041,Z029,"Payroll 2018-08-03",-0.71 ,,,568,GL20041,Z029,"Payroll 2018-08-03",-112.3 ,,,569,GL20041,Z029,"Payroll 2018-08-03",-9.63 ,,,570,GL17011,L015,"Payroll 2018-08-03",-250 ,,,571,,L015,"Payroll 2018-08-03",250 ,,,572,,Z029,"Payroll 2018-08-03",-250 ,,,573,GL20041,Z029,"Payroll 2018-08-03",-220.8 ,,,574,GL20042,Z029,"Payroll 2018-08-03",-96.05 ,,,575,GL20043,L028,"Payroll 2018-08-03",-4.41 ,,,576,GL17011,L028,"Payroll 2018-08-03",-100 ,,,577,,L028,"Payroll 2018-08-03",100 ,,,578,,Z029,"Payroll 2018-08-03",-100 ,,,579,GL20043,L028,"Payroll 2018-08-03",-180.2 ,,,580,GL20042,Z029,"Payroll 2018-08-03",-62.38 ,,,581,GL20042,Z029,"Payroll 2018-08-03",-80.71 ,,,582,GL62008,L033,"Payroll 2018-08-03",359.52 ,,,583,,L033,"Payroll 2018-08-03",-359.52 ,,,584,,Z029,"Payroll 2018-08-03",359.52 ,,,585,GL20041,Z029,"Payroll 2018-08-03",-65.41 ,,,586,GL20042,Z029,"Payroll 2018-08-03",-76.98 ,,,587,GL20041,Z029,"Payroll 2018-08-03",-73.85 ,,,588,GL20043,L010,"Payroll 2018-08-03",-155.07 ,,,589,GL20042,Z029,"Payroll 2018-08-03",-58.67 ,,,590,GL20041,Z029,"Payroll 2018-08-03",-277.54 ,,,591,GL20042,Z029,"Payroll 2018-08-03",-174.86 ,,,592,GL20042,Z029,"Payroll 2018-08-03",-97.24 ,,,593,GL17011,L004,"Payroll 2018-08-03",-100 ,,,594,,L004,"Payroll 2018-08-03",100 ,,,595,,Z029,"Payroll 2018-08-03",-100 ,,,596,GL20042,Z029,"Payroll 2018-08-03",-81.43 ,,,597,GL20043,L004,"Payroll 2018-08-03",-165.21 ,,,598,GL17011,L004,"Payroll 2018-08-03",-85.47 ,,,599,,L004,"Payroll 2018-08-03",85.47 ,,,600,,Z029,"Payroll 2018-08-03",-85.47 ,,,601,GL17011,L004,"Payroll 2018-08-03",-24.53 ,,,602,,L004,"Payroll 2018-08-03",24.53 ,,,603,,Z029,"Payroll 2018-08-03",-24.53 ,,,604,GL20041,Z029,"Payroll 2018-08-03",-90.33 ,,,605,GL17011,L016,"Payroll 2018-08-03",-39.52 ,,,606,,L016,"Payroll 2018-08-03",39.52 ,,,607,,Z029,"Payroll 2018-08-03",-39.52 ,,,608,GL20041,Z029,"Payroll 2018-08-03",-3154.05 ,,,609,GL20042,Z029,"Payroll 2018-08-03",-2047.09 ,,,610,GL20041,Z029,"Payroll 2018-08-03",-336.13 ,,,611,GL20040,L006,"Payroll 2018-08-03",-205.19 ,,,612,GL20040,L006,"Payroll 2018-08-03",-130.34 ,,,613,GL20040,L006,"Payroll 2018-08-03",-283.64 ,,,614,GL20040,L006,"Payroll 2018-08-03",-52.8 ,,,615,GL20040,L006,"Payroll 2018-08-03",-45.87 ,,,616,GL20040,L006,"Payroll 2018-08-03",-120.4 ,,,617,GL20040,L034,"Payroll 2018-08-03",-350.13 ,,,618,GL20042,Z029,"Payroll 2018-08-03",-213.09 ,,,619,GL20040,L034,"Payroll 2018-08-03",-127.51 ,,,620,GL20040,L034,"Payroll 2018-08-03",-259.34 ,,,621,GL20041,Z029,"Payroll 2018-08-03",-40.02 ,,,622,GL20040,L034,"Payroll 2018-08-03",-99.22 ,,,623,GL20040,L034,"Payroll 2018-08-03",-58.93 ,,,624,GL20041,Z029,"Payroll 2018-08-03",-1.92 ,,,625,GL20040,L034,"Payroll 2018-08-03",-104.08 ,,,626,GL20041,Z029,"Payroll 2018-08-03",-59.69 ,,,627,GL20042,Z029,"Payroll 2018-08-03",-106.85 ,,,628,GL20040,L034,"Payroll 2018-08-03",-267.93 ,,,629,GL20040,L015,"Payroll 2018-08-03",-545.07 ,,,630,GL20041,Z029,"Payroll 2018-08-03",-20.79 ,,,631,GL20040,L015,"Payroll 2018-08-03",-151.37 ,,,632,GL20041,Z029,"Payroll 2018-08-03",-0.71 ,,,633,GL20040,L015,"Payroll 2018-08-03",-420.64 ,,,634,GL20041,Z029,"Payroll 2018-08-03",-70.5 ,,,635,GL20040,L015,"Payroll 2018-08-03",-63.2 ,,,636,GL20040,L015,"Payroll 2018-08-03",-29.81 ,,,637,GL20041,Z029,"Payroll 2018-08-03",-9.63 ,,,638,GL20040,L015,"Payroll 2018-08-03",-294.69 ,,,639,GL20040,L015,"Payroll 2018-08-03",-133.41 ,,,640,GL20041,Z029,"Payroll 2018-08-03",-73.6 ,,,641,GL20042,Z029,"Payroll 2018-08-03",-178.38 ,,,642,GL20040,L028,"Payroll 2018-08-03",-323.97 ,,,643,GL20040,L028,"Payroll 2018-08-03",-152.74 ,,,644,GL20040,L028,"Payroll 2018-08-03",-247.44 ,,,645,GL20040,L028,"Payroll 2018-08-03",-59.23 ,,,646,GL20040,L028,"Payroll 2018-08-03",-224.06 ,,,647,GL20042,Z029,"Payroll 2018-08-03",-115.86 ,,,648,GL20040,L033,"Payroll 2018-08-03",-407.01 ,,,649,GL20040,L033,"Payroll 2018-08-03",-82.65 ,,,650,GL20040,L033,"Payroll 2018-08-03",-362.48 ,,,651,GL20040,L033,"Payroll 2018-08-03",-58.8 ,,,652,GL20040,L033,"Payroll 2018-08-03",-30.06 ,,,653,GL20040,L033,"Payroll 2018-08-03",-36.22 ,,,654,GL20042,Z029,"Payroll 2018-08-03",-118.66 ,,,655,GL20040,L021,"Payroll 2018-08-03",-377.69 ,,,656,GL20040,L021,"Payroll 2018-08-03",-135.49 ,,,657,GL20040,L021,"Payroll 2018-08-03",-453.71 ,,,658,GL20041,Z029,"Payroll 2018-08-03",-65.41 ,,,659,GL20042,Z029,"Payroll 2018-08-03",-142.97 ,,,660,GL20040,L021,"Payroll 2018-08-03",-80.74 ,,,661,GL20040,L021,"Payroll 2018-08-03",-62.66 ,,,662,GL20040,L021,"Payroll 2018-08-03",-141.23 ,,,663,GL20041,Z029,"Payroll 2018-08-03",-73.85 ,,,664,GL20040,L010,"Payroll 2018-08-03",-393.9 ,,,665,GL20040,L010,"Payroll 2018-08-03",-201.71 ,,,666,GL20040,L010,"Payroll 2018-08-03",-227.8 ,,,667,GL20042,Z029,"Payroll 2018-08-03",-108.95 ,,,668,GL20040,L010,"Payroll 2018-08-03",-4.37 ,,,669,GL20040,L010,"Payroll 2018-08-03",-67.83 ,,,670,GL20040,L010,"Payroll 2018-08-03",-5.05 ,,,671,GL20040,L010,"Payroll 2018-08-03",-134.64 ,,,672,GL20040,Z010,"Payroll 2018-08-03",-429.2 ,,,673,GL20041,Z029,"Payroll 2018-08-03",-137.42 ,,,674,GL20042,Z029,"Payroll 2018-08-03",-324.75 ,,,675,GL20040,Z029,"Payroll 2018-08-03",-139.66 ,,,676,GL20040,L005,"Payroll 2018-08-03",-478.59 ,,,677,GL20040,L005,"Payroll 2018-08-03",-120.43 ,,,678,GL20040,L005,"Payroll 2018-08-03",-258.11 ,,,679,GL20042,Z029,"Payroll 2018-08-03",-142.97 ,,,680,GL20040,L005,"Payroll 2018-08-03",-66.27 ,,,681,GL20040,L005,"Payroll 2018-08-03",-107.24 ,,,682,GL20040,L004,"Payroll 2018-08-03",-275.29 ,,,683,GL20040,L004,"Payroll 2018-08-03",-101.52 ,,,684,GL20042,Z029,"Payroll 2018-08-03",-89.54 ,,,685,GL20040,L004,"Payroll 2018-08-03",-295.01 ,,,686,GL20040,L004,"Payroll 2018-08-03",-89.91 ,,,687,GL20040,L004,"Payroll 2018-08-03",-56.23 ,,,688,GL20040,L004,"Payroll 2018-08-03",-10.76 ,,,689,GL20040,L004,"Payroll 2018-08-03",-146.82 ,,,690,GL20040,L016,"Payroll 2018-08-03",-302.69 ,,,691,GL20040,L016,"Payroll 2018-08-03",-129.15 ,,,692,GL20040,L016,"Payroll 2018-08-03",-322.78 ,,,693,GL20041,Z029,"Payroll 2018-08-03",-36.13 ,,,694,GL20040,L016,"Payroll 2018-08-03",-78.35 ,,,695,GL20040,L016,"Payroll 2018-08-03",-48.77 ,,,696,GL20040,L016,"Payroll 2018-08-03",-108.88 ,,,697,GL20040,L016,"Payroll 2018-08-03",-408.61 ,,,698,GL20040,Z029,"Payroll 2018-08-03",-1401.95 ,,,699,GL20041,Z029,"Payroll 2018-08-03",-597.25 ,,,700,GL20042,Z029,"Payroll 2018-08-03",-896.01 ,,,701,GL20040,Z009,"Payroll 2018-08-03",-367.34 ,,,702,GL20041,Z029,"Payroll 2018-08-03",-192.07 ,,,703,GL10031,Z029,"Payroll 2018-08-03",-38966.74 ,,,704,GL10031,Z029,"Payroll 2018-08-03",-97309.67 ,,,705,GL10031,Z029,"Payroll 2018-08-03",-39288.47 ,,,706,GL20040,L006,"Payroll 2018-08-03",537.14 ,,,707,GL20040,L006,"Payroll 2018-08-03",370.31 ,,,708,GL20040,L006,"Payroll 2018-08-03",762.84 ,,,709,GL20040,L006,"Payroll 2018-08-03",131.23 ,,,710,GL20040,L006,"Payroll 2018-08-03",115.79 ,,,711,GL20040,L006,"Payroll 2018-08-03",370.88 ,,,712,GL20040,L034,"Payroll 2018-08-03",825.83 ,,,713,GL20040,L034,"Payroll 2018-08-03",252.07 ,,,714,GL20040,L034,"Payroll 2018-08-03",745.11 ,,,715,GL20040,L034,"Payroll 2018-08-03",211.48 ,,,716,GL20040,L034,"Payroll 2018-08-03",119.22 ,,,717,GL20040,L034,"Payroll 2018-08-03",357.08 ,,,718,GL20040,L034,"Payroll 2018-08-03",705.22 ,,,719,GL20040,L015,"Payroll 2018-08-03",1529.31 ,,,720,GL20040,L015,"Payroll 2018-08-03",389.78 ,,,721,GL20040,L015,"Payroll 2018-08-03",1182.00 ,,,722,GL20040,L015,"Payroll 2018-08-03",194.53 ,,,723,GL20040,L015,"Payroll 2018-08-03",115.89 ,,,724,GL20040,L015,"Payroll 2018-08-03",948.93 ,,,725,GL20040,L015,"Payroll 2018-08-03",486.40 ,,,726,GL20040,L028,"Payroll 2018-08-03",781.22 ,,,727,GL20040,L028,"Payroll 2018-08-03",369.82 ,,,728,GL20040,L028,"Payroll 2018-08-03",684.12 ,,,729,GL20040,L028,"Payroll 2018-08-03",151.05 ,,,730,GL20040,L028,"Payroll 2018-08-03",917.49 ,,,731,GL20040,L033,"Payroll 2018-08-03",972.05 ,,,732,GL20040,L033,"Payroll 2018-08-03",240.55 ,,,733,GL20040,L033,"Payroll 2018-08-03",908.35 ,,,734,GL20040,L033,"Payroll 2018-08-03",154.27 ,,,735,GL20040,L033,"Payroll 2018-08-03",61.00 ,,,736,GL20040,L033,"Payroll 2018-08-03",112.81 ,,,737,GL20040,L021,"Payroll 2018-08-03",877.63 ,,,738,GL20040,L021,"Payroll 2018-08-03",342.29 ,,,739,GL20040,L021,"Payroll 2018-08-03",1058.06 ,,,740,GL20040,L021,"Payroll 2018-08-03",189.84 ,,,741,GL20040,L021,"Payroll 2018-08-03",136.63 ,,,742,GL20040,L021,"Payroll 2018-08-03",308.08 ,,,743,GL20040,L010,"Payroll 2018-08-03",865.63 ,,,744,GL20040,L010,"Payroll 2018-08-03",459.76 ,,,745,GL20040,L010,"Payroll 2018-08-03",646.94 ,,,746,GL20040,L010,"Payroll 2018-08-03",7.22 ,,,747,GL20040,L010,"Payroll 2018-08-03",120.41 ,,,748,GL20040,L010,"Payroll 2018-08-03",11.69 ,,,749,GL20040,L010,"Payroll 2018-08-03",533.00 ,,,750,GL20040,Z010,"Payroll 2018-08-03",1430.31 ,,,751,GL20040,Z029,"Payroll 2018-08-03",479.94 ,,,752,GL20040,L005,"Payroll 2018-08-03",1017.26 ,,,753,GL20040,L005,"Payroll 2018-08-03",256.61 ,,,754,GL20040,L005,"Payroll 2018-08-03",862.17 ,,,755,GL20040,L005,"Payroll 2018-08-03",155.37 ,,,756,GL20040,L005,"Payroll 2018-08-03",360.10 ,,,757,GL20040,L004,"Payroll 2018-08-03",648.40 ,,,758,GL20040,L004,"Payroll 2018-08-03",280.62 ,,,759,GL20040,L004,"Payroll 2018-08-03",810.09 ,,,760,GL20040,L004,"Payroll 2018-08-03",267.06 ,,,761,GL20040,L004,"Payroll 2018-08-03",164.67 ,,,762,GL20040,L004,"Payroll 2018-08-03",24.64 ,,,763,GL20040,L004,"Payroll 2018-08-03",622.20 ,,,764,GL20040,L016,"Payroll 2018-08-03",751.93 ,,,765,GL20040,L016,"Payroll 2018-08-03",346.16 ,,,766,GL20040,L016,"Payroll 2018-08-03",762.89 ,,,767,GL20040,L016,"Payroll 2018-08-03",185.13 ,,,768,GL20040,L016,"Payroll 2018-08-03",131.05 ,,,769,GL20040,L016,"Payroll 2018-08-03",436.72 ,,,770,GL20040,L016,"Payroll 2018-08-03",1143.05 ,,,771,GL20040,Z029,"Payroll 2018-08-03",5495.81 ,,,772,GL20040,Z009,"Payroll 2018-08-03",1395.34 ,,,773,GL20043,L034,"Payroll 2018-08-03",78.00 ,,,774,GL20043,L028,"Payroll 2018-08-03",4.41 ,,,775,GL20043,L028,"Payroll 2018-08-03",180.20 ,,,776,GL20043,L010,"Payroll 2018-08-03",155.07 ,,,777,GL20043,L004,"Payroll 2018-08-03",165.21 ,,,778,GL10031,Z029,"Payroll 2018-08-03",-165.21 ,,,779,GL10031,Z029,"Payroll 2018-08-03",-417.68