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JOURNAL,DATE,DESCRIPTION,LINE_NO,ACCT_NO,LOCATION_ID,MEMO,DEBIT PYRJ,11/3/2018,"Payroll Splits 2018-11-09",1,GL60001,L006,"Payroll 2018-11-09",2806.40 ,,,2,,L006,"Payroll 2018-11-09",-2806.4 ,,,3,,Z029,"Payroll 2018-11-09",2806.4 ,,,4,GL60004,L006,"Payroll 2018-11-09",109.41 ,,,5,,L006,"Payroll 2018-11-09",-109.41 ,,,6,,Z029,"Payroll 2018-11-09",109.41 ,,,7,GL60005,L006,"Payroll 2018-11-09",1059.63 ,,,8,,L006,"Payroll 2018-11-09",-1059.63 ,,,9,,Z029,"Payroll 2018-11-09",1059.63 ,,,10,GL60008,L006,"Payroll 2018-11-09",3189.96 ,,,11,,L006,"Payroll 2018-11-09",-3189.96 ,,,12,,Z029,"Payroll 2018-11-09",3189.96 ,,,13,GL60010,L006,"Payroll 2018-11-09",746.06 ,,,14,,L006,"Payroll 2018-11-09",-746.06 ,,,15,,Z029,"Payroll 2018-11-09",746.06 ,,,16,GL60011,L006,"Payroll 2018-11-09",44.63 ,,,17,,L006,"Payroll 2018-11-09",-44.63 ,,,18,,Z029,"Payroll 2018-11-09",44.63 ,,,19,GL60012,L006,"Payroll 2018-11-09",526.26 ,,,20,,L006,"Payroll 2018-11-09",-526.26 ,,,21,,Z029,"Payroll 2018-11-09",526.26 ,,,22,GL60013,L006,"Payroll 2018-11-09",22.79 ,,,23,,L006,"Payroll 2018-11-09",-22.79 ,,,24,,Z029,"Payroll 2018-11-09",22.79 ,,,25,GL60015,L006,"Payroll 2018-11-09",1912.55 ,,,26,,L006,"Payroll 2018-11-09",-1912.55 ,,,27,,Z029,"Payroll 2018-11-09",1912.55 ,,,28,GL60016,L006,"Payroll 2018-11-09",168.00 ,,,29,,L006,"Payroll 2018-11-09",-168 ,,,30,,Z029,"Payroll 2018-11-09",168 ,,,31,GL60001,L034,"Payroll 2018-11-09",3612.21 ,,,32,,L034,"Payroll 2018-11-09",-3612.21 ,,,33,,Z029,"Payroll 2018-11-09",3612.21 ,,,34,GL60002,L034,"Payroll 2018-11-09",44.88 ,,,35,,L034,"Payroll 2018-11-09",-44.88 ,,,36,,Z029,"Payroll 2018-11-09",44.88 ,,,37,GL60005,L034,"Payroll 2018-11-09",1669.42 ,,,38,,L034,"Payroll 2018-11-09",-1669.42 ,,,39,,Z029,"Payroll 2018-11-09",1669.42 ,,,40,GL60008,L034,"Payroll 2018-11-09",3327.11 ,,,41,,L034,"Payroll 2018-11-09",-3327.11 ,,,42,,Z029,"Payroll 2018-11-09",3327.11 ,,,43,GL60010,L034,"Payroll 2018-11-09",1219.90 ,,,44,,L034,"Payroll 2018-11-09",-1219.9 ,,,45,,Z029,"Payroll 2018-11-09",1219.9 ,,,46,GL60012,L034,"Payroll 2018-11-09",748.88 ,,,47,,L034,"Payroll 2018-11-09",-748.88 ,,,48,,Z029,"Payroll 2018-11-09",748.88 ,,,49,GL60015,L034,"Payroll 2018-11-09",1492.15 ,,,50,,L034,"Payroll 2018-11-09",-1492.15 ,,,51,,Z029,"Payroll 2018-11-09",1492.15 ,,,52,GL60016,L034,"Payroll 2018-11-09",196.00 ,,,53,,L034,"Payroll 2018-11-09",-196 ,,,54,,Z029,"Payroll 2018-11-09",196 ,,,55,GL60001,L015,"Payroll 2018-11-09",5741.01 ,,,56,,L015,"Payroll 2018-11-09",-5741.01 ,,,57,,Z029,"Payroll 2018-11-09",5741.01 ,,,58,GL60002,L015,"Payroll 2018-11-09",870.76 ,,,59,,L015,"Payroll 2018-11-09",-870.76 ,,,60,,Z029,"Payroll 2018-11-09",870.76 ,,,61,GL60005,L015,"Payroll 2018-11-09",1892.13 ,,,62,,L015,"Payroll 2018-11-09",-1892.13 ,,,63,,Z029,"Payroll 2018-11-09",1892.13 ,,,64,GL60008,L015,"Payroll 2018-11-09",4378.59 ,,,65,,L015,"Payroll 2018-11-09",-4378.59 ,,,66,,Z029,"Payroll 2018-11-09",4378.59 ,,,67,GL60010,L015,"Payroll 2018-11-09",786.50 ,,,68,,L015,"Payroll 2018-11-09",-786.5 ,,,69,,Z029,"Payroll 2018-11-09",786.5 ,,,70,GL60012,L015,"Payroll 2018-11-09",351.01 ,,,71,,L015,"Payroll 2018-11-09",-351.01 ,,,72,,Z029,"Payroll 2018-11-09",351.01 ,,,73,GL60013,L015,"Payroll 2018-11-09",538.99 ,,,74,,L015,"Payroll 2018-11-09",-538.99 ,,,75,,Z029,"Payroll 2018-11-09",538.99 ,,,76,GL60014,L015,"Payroll 2018-11-09",3737.25 ,,,77,,L015,"Payroll 2018-11-09",-3737.25 ,,,78,,Z029,"Payroll 2018-11-09",3737.25 ,,,79,GL60015,L015,"Payroll 2018-11-09",1304.99 ,,,80,,L015,"Payroll 2018-11-09",-1304.99 ,,,81,,Z029,"Payroll 2018-11-09",1304.99 ,,,82,GL60001,L028,"Payroll 2018-11-09",1876.61 ,,,83,,L028,"Payroll 2018-11-09",-1876.61 ,,,84,,Z029,"Payroll 2018-11-09",1876.61 ,,,85,GL60002,L028,"Payroll 2018-11-09",642.02 ,,,86,,L028,"Payroll 2018-11-09",-642.02 ,,,87,,Z029,"Payroll 2018-11-09",642.02 ,,,88,GL60004,L028,"Payroll 2018-11-09",133.34 ,,,89,,L028,"Payroll 2018-11-09",-133.34 ,,,90,,Z029,"Payroll 2018-11-09",133.34 ,,,91,GL60005,L028,"Payroll 2018-11-09",525.95 ,,,92,,L028,"Payroll 2018-11-09",-525.95 ,,,93,,Z029,"Payroll 2018-11-09",525.95 ,,,94,GL60008,L028,"Payroll 2018-11-09",3847.73 ,,,95,,L028,"Payroll 2018-11-09",-3847.73 ,,,96,,Z029,"Payroll 2018-11-09",3847.73 ,,,97,GL60010,L028,"Payroll 2018-11-09",661.81 ,,,98,,L028,"Payroll 2018-11-09",-661.81 ,,,99,,Z029,"Payroll 2018-11-09",661.81 ,,,100,GL60012,L028,"Payroll 2018-11-09",223.13 ,,,101,,L028,"Payroll 2018-11-09",-223.13 ,,,102,,Z029,"Payroll 2018-11-09",223.13 ,,,103,GL60015,L028,"Payroll 2018-11-09",2536.29 ,,,104,,L028,"Payroll 2018-11-09",-2536.29 ,,,105,,Z029,"Payroll 2018-11-09",2536.29 ,,,106,GL60016,L028,"Payroll 2018-11-09",168.00 ,,,107,,L028,"Payroll 2018-11-09",-168 ,,,108,,Z029,"Payroll 2018-11-09",168 ,,,109,GL60001,L033,"Payroll 2018-11-09",3319.76 ,,,110,,L033,"Payroll 2018-11-09",-3319.76 ,,,111,,Z029,"Payroll 2018-11-09",3319.76 ,,,112,GL60002,L033,"Payroll 2018-11-09",666.63 ,,,113,,L033,"Payroll 2018-11-09",-666.63 ,,,114,,Z029,"Payroll 2018-11-09",666.63 ,,,115,GL60005,L033,"Payroll 2018-11-09",1172.94 ,,,116,,L033,"Payroll 2018-11-09",-1172.94 ,,,117,,Z029,"Payroll 2018-11-09",1172.94 ,,,118,GL60008,L033,"Payroll 2018-11-09",4179.55 ,,,119,,L033,"Payroll 2018-11-09",-4179.55 ,,,120,,Z029,"Payroll 2018-11-09",4179.55 ,,,121,GL60010,L033,"Payroll 2018-11-09",650.54 ,,,122,,L033,"Payroll 2018-11-09",-650.54 ,,,123,,Z029,"Payroll 2018-11-09",650.54 ,,,124,GL60012,L033,"Payroll 2018-11-09",435.48 ,,,125,,L033,"Payroll 2018-11-09",-435.48 ,,,126,,Z029,"Payroll 2018-11-09",435.48 ,,,127,GL60015,L033,"Payroll 2018-11-09",1009.95 ,,,128,,L033,"Payroll 2018-11-09",-1009.95 ,,,129,,Z029,"Payroll 2018-11-09",1009.95 ,,,130,GL60001,L021,"Payroll 2018-11-09",4034.93 ,,,131,,L021,"Payroll 2018-11-09",-4034.93 ,,,132,,Z029,"Payroll 2018-11-09",4034.93 ,,,133,GL60005,L021,"Payroll 2018-11-09",2072.16 ,,,134,,L021,"Payroll 2018-11-09",-2072.16 ,,,135,,Z029,"Payroll 2018-11-09",2072.16 ,,,136,GL60008,L021,"Payroll 2018-11-09",4425.53 ,,,137,,L021,"Payroll 2018-11-09",-4425.53 ,,,138,,Z029,"Payroll 2018-11-09",4425.53 ,,,139,GL60010,L021,"Payroll 2018-11-09",971.79 ,,,140,,L021,"Payroll 2018-11-09",-971.79 ,,,141,,Z029,"Payroll 2018-11-09",971.79 ,,,142,GL60015,L021,"Payroll 2018-11-09",1846.15 ,,,143,,L021,"Payroll 2018-11-09",-1846.15 ,,,144,,Z029,"Payroll 2018-11-09",1846.15 ,,,145,GL60001,L010,"Payroll 2018-11-09",2602.64 ,,,146,,L010,"Payroll 2018-11-09",-2602.64 ,,,147,,Z029,"Payroll 2018-11-09",2602.64 ,,,148,GL60002,L010,"Payroll 2018-11-09",528.00 ,,,149,,L010,"Payroll 2018-11-09",-528 ,,,150,,Z029,"Payroll 2018-11-09",528 ,,,151,GL60005,L010,"Payroll 2018-11-09",2278.77 ,,,152,,L010,"Payroll 2018-11-09",-2278.77 ,,,153,,Z029,"Payroll 2018-11-09",2278.77 ,,,154,GL60008,L010,"Payroll 2018-11-09",2087.54 ,,,155,,L010,"Payroll 2018-11-09",-2087.54 ,,,156,,Z029,"Payroll 2018-11-09",2087.54 ,,,157,GL60012,L010,"Payroll 2018-11-09",296.12 ,,,158,,L010,"Payroll 2018-11-09",-296.12 ,,,159,,Z029,"Payroll 2018-11-09",296.12 ,,,160,GL60014,L010,"Payroll 2018-11-09",357.50 ,,,161,,L010,"Payroll 2018-11-09",-357.5 ,,,162,,Z029,"Payroll 2018-11-09",357.5 ,,,163,GL60015,L010,"Payroll 2018-11-09",1760.00 ,,,164,,L010,"Payroll 2018-11-09",-1760 ,,,165,,Z029,"Payroll 2018-11-09",1760 ,,,166,GL60016,L010,"Payroll 2018-11-09",196.00 ,,,167,,L010,"Payroll 2018-11-09",-196 ,,,168,,Z029,"Payroll 2018-11-09",196 ,,,169,GL60030,Z010,"Payroll 2018-11-09",16388.88 ,,,170,GL18210,Z010,"Payroll 2018-11-09",-16388.88 ,,,171,GL18210,Z029,"Payroll 2018-11-09",16388.88 ,,,172,GL60030,Z029,"Payroll 2018-11-09",817.31 ,,,173,GL18229,Z029,"Payroll 2018-11-09",-817.31 ,,,174,GL18229,Z029,"Payroll 2018-11-09",817.31 ,,,175,GL60001,L005,"Payroll 2018-11-09",3843.10 ,,,176,,L005,"Payroll 2018-11-09",-3843.1 ,,,177,,Z029,"Payroll 2018-11-09",3843.1 ,,,178,GL60005,L005,"Payroll 2018-11-09",1086.95 ,,,179,,L005,"Payroll 2018-11-09",-1086.95 ,,,180,,Z029,"Payroll 2018-11-09",1086.95 ,,,181,GL60008,L005,"Payroll 2018-11-09",2945.39 ,,,182,,L005,"Payroll 2018-11-09",-2945.39 ,,,183,,Z029,"Payroll 2018-11-09",2945.39 ,,,184,GL60012,L005,"Payroll 2018-11-09",567.51 ,,,185,,L005,"Payroll 2018-11-09",-567.51 ,,,186,,Z029,"Payroll 2018-11-09",567.51 ,,,187,GL60015,L005,"Payroll 2018-11-09",1210.10 ,,,188,,L005,"Payroll 2018-11-09",-1210.1 ,,,189,,Z029,"Payroll 2018-11-09",1210.1 ,,,190,GL60016,L005,"Payroll 2018-11-09",196.00 ,,,191,,L005,"Payroll 2018-11-09",-196 ,,,192,,Z029,"Payroll 2018-11-09",196 ,,,193,GL60001,L004,"Payroll 2018-11-09",2196.52 ,,,194,,L004,"Payroll 2018-11-09",-2196.52 ,,,195,,Z029,"Payroll 2018-11-09",2196.52 ,,,196,GL60002,L004,"Payroll 2018-11-09",462.93 ,,,197,,L004,"Payroll 2018-11-09",-462.93 ,,,198,,Z029,"Payroll 2018-11-09",462.93 ,,,199,GL60004,L004,"Payroll 2018-11-09",57.50 ,,,200,,L004,"Payroll 2018-11-09",-57.5 ,,,201,,Z029,"Payroll 2018-11-09",57.5 ,,,202,GL60005,L004,"Payroll 2018-11-09",684.75 ,,,203,,L004,"Payroll 2018-11-09",-684.75 ,,,204,,Z029,"Payroll 2018-11-09",684.75 ,,,205,GL17010,L004,"Payroll 2018-11-09",750.00 ,,,206,,L004,"Payroll 2018-11-09",-750 ,,,207,,Z029,"Payroll 2018-11-09",750 ,,,208,GL60008,L004,"Payroll 2018-11-09",3528.11 ,,,209,,L004,"Payroll 2018-11-09",-3528.11 ,,,210,,Z029,"Payroll 2018-11-09",3528.11 ,,,211,GL60009,L004,"Payroll 2018-11-09",80.00 ,,,212,,L004,"Payroll 2018-11-09",-80 ,,,213,,Z029,"Payroll 2018-11-09",80 ,,,214,GL60010,L004,"Payroll 2018-11-09",885.68 ,,,215,,L004,"Payroll 2018-11-09",-885.68 ,,,216,,Z029,"Payroll 2018-11-09",885.68 ,,,217,GL60012,L004,"Payroll 2018-11-09",730.64 ,,,218,,L004,"Payroll 2018-11-09",-730.64 ,,,219,,Z029,"Payroll 2018-11-09",730.64 ,,,220,GL17010,L004,"Payroll 2018-11-09",500.00 ,,,221,,L004,"Payroll 2018-11-09",-500 ,,,222,,Z029,"Payroll 2018-11-09",500 ,,,223,GL60015,L004,"Payroll 2018-11-09",2682.69 ,,,224,,L004,"Payroll 2018-11-09",-2682.69 ,,,225,,Z029,"Payroll 2018-11-09",2682.69 ,,,226,GL60016,L004,"Payroll 2018-11-09",231.07 ,,,227,,L004,"Payroll 2018-11-09",-231.07 ,,,228,,Z029,"Payroll 2018-11-09",231.07 ,,,229,GL60005,L016,"Payroll 2018-11-09",1124.87 ,,,230,,L016,"Payroll 2018-11-09",-1124.87 ,,,231,,Z029,"Payroll 2018-11-09",1124.87 ,,,232,GL60008,L016,"Payroll 2018-11-09",2636.50 ,,,233,,L016,"Payroll 2018-11-09",-2636.5 ,,,234,,Z029,"Payroll 2018-11-09",2636.5 ,,,235,GL60012,L016,"Payroll 2018-11-09",1576.89 ,,,236,,L016,"Payroll 2018-11-09",-1576.89 ,,,237,,Z029,"Payroll 2018-11-09",1576.89 ,,,238,GL60015,L016,"Payroll 2018-11-09",3110.65 ,,,239,,L016,"Payroll 2018-11-09",-3110.65 ,,,240,,Z029,"Payroll 2018-11-09",3110.65 ,,,241,GL60016,L016,"Payroll 2018-11-09",1966.90 ,,,242,,L016,"Payroll 2018-11-09",-1966.9 ,,,243,,Z029,"Payroll 2018-11-09",1966.9 ,,,244,GL60025,L016,"Payroll 2018-11-09",14840.99 ,,,245,,L016,"Payroll 2018-11-09",-14840.99 ,,,246,,Z029,"Payroll 2018-11-09",14840.99 ,,,247,GL60030,Z029,"Payroll 2018-11-09",20373.06 ,,,248,GL18229,Z029,"Payroll 2018-11-09",-20373.06 ,,,249,GL18229,Z029,"Payroll 2018-11-09",20373.06 ,,,250,GL60030,Z009,"Payroll 2018-11-09",4801.85 ,,,251,GL18209,Z009,"Payroll 2018-11-09",-4801.85 ,,,252,GL18209,Z029,"Payroll 2018-11-09",4801.85 ,,,253,GL61040,L006,"Payroll 2018-11-09",244.98 ,,,254,,L006,"Payroll 2018-11-09",-244.98 ,,,255,,Z029,"Payroll 2018-11-09",244.98 ,,,256,GL61040,L006,"Payroll 2018-11-09",14.50 ,,,257,,L006,"Payroll 2018-11-09",-14.5 ,,,258,,Z029,"Payroll 2018-11-09",14.5 ,,,259,GL61040,L006,"Payroll 2018-11-09",111.98 ,,,260,,L006,"Payroll 2018-11-09",-111.98 ,,,261,,Z029,"Payroll 2018-11-09",111.98 ,,,262,GL61040,L006,"Payroll 2018-11-09",400.01 ,,,263,,L006,"Payroll 2018-11-09",-400.01 ,,,264,,Z029,"Payroll 2018-11-09",400.01 ,,,265,GL61040,L006,"Payroll 2018-11-09",75.70 ,,,266,,L006,"Payroll 2018-11-09",-75.7 ,,,267,,Z029,"Payroll 2018-11-09",75.7 ,,,268,GL61040,L006,"Payroll 2018-11-09",5.92 ,,,269,,L006,"Payroll 2018-11-09",-5.92 ,,,270,,Z029,"Payroll 2018-11-09",5.92 ,,,271,GL61040,L006,"Payroll 2018-11-09",51.09 ,,,272,,L006,"Payroll 2018-11-09",-51.09 ,,,273,,Z029,"Payroll 2018-11-09",51.09 ,,,274,GL61040,L006,"Payroll 2018-11-09",3.02 ,,,275,,L006,"Payroll 2018-11-09",-3.02 ,,,276,,Z029,"Payroll 2018-11-09",3.02 ,,,277,GL61040,L006,"Payroll 2018-11-09",146.31 ,,,278,,L006,"Payroll 2018-11-09",-146.31 ,,,279,,Z029,"Payroll 2018-11-09",146.31 ,,,280,GL61040,L006,"Payroll 2018-11-09",23.40 ,,,281,,L006,"Payroll 2018-11-09",-23.4 ,,,282,,Z029,"Payroll 2018-11-09",23.4 ,,,283,GL61040,L034,"Payroll 2018-11-09",302.68 ,,,284,,L034,"Payroll 2018-11-09",-302.68 ,,,285,,Z029,"Payroll 2018-11-09",302.68 ,,,286,GL62002,L034,"Payroll 2018-11-09",213.09 ,,,287,,L034,"Payroll 2018-11-09",-213.09 ,,,288,,Z029,"Payroll 2018-11-09",213.09 ,,,289,GL61040,L034,"Payroll 2018-11-09",6.24 ,,,290,,L034,"Payroll 2018-11-09",-6.24 ,,,291,,Z029,"Payroll 2018-11-09",6.24 ,,,292,GL61040,L034,"Payroll 2018-11-09",226.94 ,,,293,,L034,"Payroll 2018-11-09",-226.94 ,,,294,,Z029,"Payroll 2018-11-09",226.94 ,,,295,GL61040,L034,"Payroll 2018-11-09",254.53 ,,,296,,L034,"Payroll 2018-11-09",-254.53 ,,,297,,Z029,"Payroll 2018-11-09",254.53 ,,,298,GL62001,L034,"Payroll 2018-11-09",44.58 ,,,299,,L034,"Payroll 2018-11-09",-44.58 ,,,300,,Z029,"Payroll 2018-11-09",44.58 ,,,301,GL61040,L034,"Payroll 2018-11-09",126.02 ,,,302,,L034,"Payroll 2018-11-09",-126.02 ,,,303,,Z029,"Payroll 2018-11-09",126.02 ,,,304,GL61040,L034,"Payroll 2018-11-09",57.29 ,,,305,,L034,"Payroll 2018-11-09",-57.29 ,,,306,,Z029,"Payroll 2018-11-09",57.29 ,,,307,GL61040,L034,"Payroll 2018-11-09",104.08 ,,,308,,L034,"Payroll 2018-11-09",-104.08 ,,,309,,Z029,"Payroll 2018-11-09",104.08 ,,,310,GL62001,L034,"Payroll 2018-11-09",59.69 ,,,311,,L034,"Payroll 2018-11-09",-59.69 ,,,312,,Z029,"Payroll 2018-11-09",59.69 ,,,313,GL62002,L034,"Payroll 2018-11-09",106.85 ,,,314,,L034,"Payroll 2018-11-09",-106.85 ,,,315,,Z029,"Payroll 2018-11-09",106.85 ,,,316,GL61040,L034,"Payroll 2018-11-09",27.28 ,,,317,,L034,"Payroll 2018-11-09",-27.28 ,,,318,,Z029,"Payroll 2018-11-09",27.28 ,,,319,GL61040,L015,"Payroll 2018-11-09",572.37 ,,,320,,L015,"Payroll 2018-11-09",-572.37 ,,,321,,Z029,"Payroll 2018-11-09",572.37 ,,,322,GL61040,L015,"Payroll 2018-11-09",66.62 ,,,323,,L015,"Payroll 2018-11-09",-66.62 ,,,324,,Z029,"Payroll 2018-11-09",66.62 ,,,325,GL61040,L015,"Payroll 2018-11-09",144.75 ,,,326,,L015,"Payroll 2018-11-09",-144.75 ,,,327,,Z029,"Payroll 2018-11-09",144.75 ,,,328,GL61040,L015,"Payroll 2018-11-09",404.93 ,,,329,,L015,"Payroll 2018-11-09",-404.93 ,,,330,,Z029,"Payroll 2018-11-09",404.93 ,,,331,GL62001,L015,"Payroll 2018-11-09",73.51 ,,,332,,L015,"Payroll 2018-11-09",-73.51 ,,,333,,Z029,"Payroll 2018-11-09",73.51 ,,,334,GL61040,L015,"Payroll 2018-11-09",87.59 ,,,335,,L015,"Payroll 2018-11-09",-87.59 ,,,336,,Z029,"Payroll 2018-11-09",87.59 ,,,337,GL62001,L015,"Payroll 2018-11-09",1.32 ,,,338,,L015,"Payroll 2018-11-09",-1.32 ,,,339,,Z029,"Payroll 2018-11-09",1.32 ,,,340,GL61040,L015,"Payroll 2018-11-09",32.49 ,,,341,,L015,"Payroll 2018-11-09",-32.49 ,,,342,,Z029,"Payroll 2018-11-09",32.49 ,,,343,GL61040,L015,"Payroll 2018-11-09",41.23 ,,,344,,L015,"Payroll 2018-11-09",-41.23 ,,,345,,Z029,"Payroll 2018-11-09",41.23 ,,,346,GL61040,L015,"Payroll 2018-11-09",285.91 ,,,347,,L015,"Payroll 2018-11-09",-285.91 ,,,348,,Z029,"Payroll 2018-11-09",285.91 ,,,349,GL61040,L015,"Payroll 2018-11-09",99.83 ,,,350,,L015,"Payroll 2018-11-09",-99.83 ,,,351,,Z029,"Payroll 2018-11-09",99.83 ,,,352,GL62001,L015,"Payroll 2018-11-09",30.00 ,,,353,,L015,"Payroll 2018-11-09",-30 ,,,354,,Z029,"Payroll 2018-11-09",30 ,,,355,GL61040,L028,"Payroll 2018-11-09",179.23 ,,,356,,L028,"Payroll 2018-11-09",-179.23 ,,,357,,Z029,"Payroll 2018-11-09",179.23 ,,,358,GL61040,L028,"Payroll 2018-11-09",49.11 ,,,359,,L028,"Payroll 2018-11-09",-49.11 ,,,360,,Z029,"Payroll 2018-11-09",49.11 ,,,361,GL61040,L028,"Payroll 2018-11-09",10.21 ,,,362,,L028,"Payroll 2018-11-09",-10.21 ,,,363,,Z029,"Payroll 2018-11-09",10.21 ,,,364,GL61040,L028,"Payroll 2018-11-09",69.70 ,,,365,,L028,"Payroll 2018-11-09",-69.7 ,,,366,,Z029,"Payroll 2018-11-09",69.7 ,,,367,GL61040,L028,"Payroll 2018-11-09",370.56 ,,,368,,L028,"Payroll 2018-11-09",-370.56 ,,,369,,Z029,"Payroll 2018-11-09",370.56 ,,,370,GL61040,L028,"Payroll 2018-11-09",80.70 ,,,371,,L028,"Payroll 2018-11-09",-80.7 ,,,372,,Z029,"Payroll 2018-11-09",80.7 ,,,373,GL61040,L028,"Payroll 2018-11-09",31.06 ,,,374,,L028,"Payroll 2018-11-09",-31.06 ,,,375,,Z029,"Payroll 2018-11-09",31.06 ,,,376,GL61040,L028,"Payroll 2018-11-09",189.25 ,,,377,,L028,"Payroll 2018-11-09",-189.25 ,,,378,,Z029,"Payroll 2018-11-09",189.25 ,,,379,GL62002,L028,"Payroll 2018-11-09",115.86 ,,,380,,L028,"Payroll 2018-11-09",-115.86 ,,,381,,Z029,"Payroll 2018-11-09",115.86 ,,,382,GL61040,L028,"Payroll 2018-11-09",23.40 ,,,383,,L028,"Payroll 2018-11-09",-23.4 ,,,384,,Z029,"Payroll 2018-11-09",23.4 ,,,385,GL61040,L033,"Payroll 2018-11-09",276.78 ,,,386,,L033,"Payroll 2018-11-09",-276.78 ,,,387,,Z029,"Payroll 2018-11-09",276.78 ,,,388,GL61040,L033,"Payroll 2018-11-09",55.19 ,,,389,,L033,"Payroll 2018-11-09",-55.19 ,,,390,,Z029,"Payroll 2018-11-09",55.19 ,,,391,GL61040,L033,"Payroll 2018-11-09",95.59 ,,,392,,L033,"Payroll 2018-11-09",-95.59 ,,,393,,Z029,"Payroll 2018-11-09",95.59 ,,,394,GL61040,L033,"Payroll 2018-11-09",345.79 ,,,395,,L033,"Payroll 2018-11-09",-345.79 ,,,396,,Z029,"Payroll 2018-11-09",345.79 ,,,397,GL62001,L033,"Payroll 2018-11-09",13.64 ,,,398,,L033,"Payroll 2018-11-09",-13.64 ,,,399,,Z029,"Payroll 2018-11-09",13.64 ,,,400,GL61040,L033,"Payroll 2018-11-09",54.38 ,,,401,,L033,"Payroll 2018-11-09",-54.38 ,,,402,,Z029,"Payroll 2018-11-09",54.38 ,,,403,GL61040,L033,"Payroll 2018-11-09",36.77 ,,,404,,L033,"Payroll 2018-11-09",-36.77 ,,,405,,Z029,"Payroll 2018-11-09",36.77 ,,,406,GL61040,L033,"Payroll 2018-11-09",75.73 ,,,407,,L033,"Payroll 2018-11-09",-75.73 ,,,408,,Z029,"Payroll 2018-11-09",75.73 ,,,409,GL62002,L033,"Payroll 2018-11-09",118.66 ,,,410,,L033,"Payroll 2018-11-09",-118.66 ,,,411,,Z029,"Payroll 2018-11-09",118.66 ,,,412,GL61040,L021,"Payroll 2018-11-09",338.52 ,,,413,,L021,"Payroll 2018-11-09",-338.52 ,,,414,,Z029,"Payroll 2018-11-09",338.52 ,,,415,GL61040,L021,"Payroll 2018-11-09",158.53 ,,,416,,L021,"Payroll 2018-11-09",-158.53 ,,,417,,Z029,"Payroll 2018-11-09",158.53 ,,,418,GL61040,L021,"Payroll 2018-11-09",363.39 ,,,419,,L021,"Payroll 2018-11-09",-363.39 ,,,420,,Z029,"Payroll 2018-11-09",363.39 ,,,421,GL62001,L021,"Payroll 2018-11-09",52.75 ,,,422,,L021,"Payroll 2018-11-09",-52.75 ,,,423,,Z029,"Payroll 2018-11-09",52.75 ,,,424,GL62002,L021,"Payroll 2018-11-09",142.97 ,,,425,,L021,"Payroll 2018-11-09",-142.97 ,,,426,,Z029,"Payroll 2018-11-09",142.97 ,,,427,GL61040,L021,"Payroll 2018-11-09",86.75 ,,,428,,L021,"Payroll 2018-11-09",-86.75 ,,,429,,Z029,"Payroll 2018-11-09",86.75 ,,,430,GL61040,L021,"Payroll 2018-11-09",141.23 ,,,431,,L021,"Payroll 2018-11-09",-141.23 ,,,432,,Z029,"Payroll 2018-11-09",141.23 ,,,433,GL62001,L021,"Payroll 2018-11-09",73.85 ,,,434,,L021,"Payroll 2018-11-09",-73.85 ,,,435,,Z029,"Payroll 2018-11-09",73.85 ,,,436,GL61040,L010,"Payroll 2018-11-09",250.23 ,,,437,,L010,"Payroll 2018-11-09",-250.23 ,,,438,,Z029,"Payroll 2018-11-09",250.23 ,,,439,GL61040,L010,"Payroll 2018-11-09",40.39 ,,,440,,L010,"Payroll 2018-11-09",-40.39 ,,,441,,Z029,"Payroll 2018-11-09",40.39 ,,,442,GL61040,L010,"Payroll 2018-11-09",257.59 ,,,443,,L010,"Payroll 2018-11-09",-257.59 ,,,444,,Z029,"Payroll 2018-11-09",257.59 ,,,445,GL61040,L010,"Payroll 2018-11-09",161.55 ,,,446,,L010,"Payroll 2018-11-09",-161.55 ,,,447,,Z029,"Payroll 2018-11-09",161.55 ,,,448,GL61040,L010,"Payroll 2018-11-09",35.59 ,,,449,,L010,"Payroll 2018-11-09",-35.59 ,,,450,,Z029,"Payroll 2018-11-09",35.59 ,,,451,GL61040,L010,"Payroll 2018-11-09",27.35 ,,,452,,L010,"Payroll 2018-11-09",-27.35 ,,,453,,Z029,"Payroll 2018-11-09",27.35 ,,,454,GL61040,L010,"Payroll 2018-11-09",134.64 ,,,455,,L010,"Payroll 2018-11-09",-134.64 ,,,456,,Z029,"Payroll 2018-11-09",134.64 ,,,457,GL61040,L010,"Payroll 2018-11-09",27.28 ,,,458,,L010,"Payroll 2018-11-09",-27.28 ,,,459,,Z029,"Payroll 2018-11-09",27.28 ,,,460,GL61040,Z010,"Payroll 2018-11-09",1240.37 ,,,461,GL18210,Z010,"Payroll 2018-11-09",-1240.37 ,,,462,GL18210,Z029,"Payroll 2018-11-09",1240.37 ,,,463,GL62001,Z010,"Payroll 2018-11-09",397.42 ,,,464,GL18210,Z010,"Payroll 2018-11-09",-397.42 ,,,465,GL18210,Z029,"Payroll 2018-11-09",397.42 ,,,466,GL62002,Z010,"Payroll 2018-11-09",324.75 ,,,467,GL18210,Z010,"Payroll 2018-11-09",-324.75 ,,,468,GL18210,Z029,"Payroll 2018-11-09",324.75 ,,,469,GL61040,Z029,"Payroll 2018-11-09",113.76 ,,,470,GL18229,Z029,"Payroll 2018-11-09",-113.76 ,,,471,GL18229,Z029,"Payroll 2018-11-09",113.76 ,,,472,GL61040,L005,"Payroll 2018-11-09",374.15 ,,,473,,L005,"Payroll 2018-11-09",-374.15 ,,,474,,Z029,"Payroll 2018-11-09",374.15 ,,,475,GL61040,L005,"Payroll 2018-11-09",83.15 ,,,476,,L005,"Payroll 2018-11-09",-83.15 ,,,477,,Z029,"Payroll 2018-11-09",83.15 ,,,478,GL61040,L005,"Payroll 2018-11-09",240.71 ,,,479,,L005,"Payroll 2018-11-09",-240.71 ,,,480,,Z029,"Payroll 2018-11-09",240.71 ,,,481,GL62002,L005,"Payroll 2018-11-09",142.97 ,,,482,,L005,"Payroll 2018-11-09",-142.97 ,,,483,,Z029,"Payroll 2018-11-09",142.97 ,,,484,GL61040,L005,"Payroll 2018-11-09",43.42 ,,,485,,L005,"Payroll 2018-11-09",-43.42 ,,,486,,Z029,"Payroll 2018-11-09",43.42 ,,,487,GL61040,L005,"Payroll 2018-11-09",92.58 ,,,488,,L005,"Payroll 2018-11-09",-92.58 ,,,489,,Z029,"Payroll 2018-11-09",92.58 ,,,490,GL61040,L005,"Payroll 2018-11-09",27.28 ,,,491,,L005,"Payroll 2018-11-09",-27.28 ,,,492,,Z029,"Payroll 2018-11-09",27.28 ,,,493,GL61040,L004,"Payroll 2018-11-09",172.21 ,,,494,,L004,"Payroll 2018-11-09",-172.21 ,,,495,,Z029,"Payroll 2018-11-09",172.21 ,,,496,GL61040,L004,"Payroll 2018-11-09",35.41 ,,,497,,L004,"Payroll 2018-11-09",-35.41 ,,,498,,Z029,"Payroll 2018-11-09",35.41 ,,,499,GL61040,L004,"Payroll 2018-11-09",4.39 ,,,500,,L004,"Payroll 2018-11-09",-4.39 ,,,501,,Z029,"Payroll 2018-11-09",4.39 ,,,502,GL61040,L004,"Payroll 2018-11-09",46.16 ,,,503,,L004,"Payroll 2018-11-09",-46.16 ,,,504,,Z029,"Payroll 2018-11-09",46.16 ,,,505,GL62002,L004,"Payroll 2018-11-09",89.54 ,,,506,,L004,"Payroll 2018-11-09",-89.54 ,,,507,,Z029,"Payroll 2018-11-09",89.54 ,,,508,GL61040,L004,"Payroll 2018-11-09",308.81 ,,,509,,L004,"Payroll 2018-11-09",-308.81 ,,,510,,Z029,"Payroll 2018-11-09",308.81 ,,,511,GL61040,L004,"Payroll 2018-11-09",11.14 ,,,512,,L004,"Payroll 2018-11-09",-11.14 ,,,513,,Z029,"Payroll 2018-11-09",11.14 ,,,514,GL61040,L004,"Payroll 2018-11-09",67.76 ,,,515,,L004,"Payroll 2018-11-09",-67.76 ,,,516,,Z029,"Payroll 2018-11-09",67.76 ,,,517,GL61040,L004,"Payroll 2018-11-09",55.89 ,,,518,,L004,"Payroll 2018-11-09",-55.89 ,,,519,,Z029,"Payroll 2018-11-09",55.89 ,,,520,GL61040,L004,"Payroll 2018-11-09",205.22 ,,,521,,L004,"Payroll 2018-11-09",-205.22 ,,,522,,Z029,"Payroll 2018-11-09",205.22 ,,,523,GL61040,L004,"Payroll 2018-11-09",32.14 ,,,524,,L004,"Payroll 2018-11-09",-32.14 ,,,525,,Z029,"Payroll 2018-11-09",32.14 ,,,526,GL61040,L016,"Payroll 2018-11-09",86.05 ,,,527,,L016,"Payroll 2018-11-09",-86.05 ,,,528,,Z029,"Payroll 2018-11-09",86.05 ,,,529,GL61040,L016,"Payroll 2018-11-09",253.16 ,,,530,,L016,"Payroll 2018-11-09",-253.16 ,,,531,,Z029,"Payroll 2018-11-09",253.16 ,,,532,GL62001,L016,"Payroll 2018-11-09",37.18 ,,,533,,L016,"Payroll 2018-11-09",-37.18 ,,,534,,Z029,"Payroll 2018-11-09",37.18 ,,,535,GL61040,L016,"Payroll 2018-11-09",120.63 ,,,536,,L016,"Payroll 2018-11-09",-120.63 ,,,537,,Z029,"Payroll 2018-11-09",120.63 ,,,538,GL61040,L016,"Payroll 2018-11-09",358.54 ,,,539,,L016,"Payroll 2018-11-09",-358.54 ,,,540,,Z029,"Payroll 2018-11-09",358.54 ,,,541,GL61040,L016,"Payroll 2018-11-09",273.79 ,,,542,,L016,"Payroll 2018-11-09",-273.79 ,,,543,,Z029,"Payroll 2018-11-09",273.79 ,,,544,GL61040,L016,"Payroll 2018-11-09",1464.49 ,,,545,,L016,"Payroll 2018-11-09",-1464.49 ,,,546,,Z029,"Payroll 2018-11-09",1464.49 ,,,547,GL61040,Z029,"Payroll 2018-11-09",1401.95 ,,,548,GL18229,Z029,"Payroll 2018-11-09",-1401.95 ,,,549,GL18229,Z029,"Payroll 2018-11-09",1401.95 ,,,550,GL62001,Z029,"Payroll 2018-11-09",588.01 ,,,551,GL18229,Z029,"Payroll 2018-11-09",-588.01 ,,,552,GL18229,Z029,"Payroll 2018-11-09",588.01 ,,,553,GL62002,Z029,"Payroll 2018-11-09",896.01 ,,,554,GL18229,Z029,"Payroll 2018-11-09",-896.01 ,,,555,GL18229,Z029,"Payroll 2018-11-09",896.01 ,,,556,GL61040,Z009,"Payroll 2018-11-09",69.63 ,,,557,GL18209,Z009,"Payroll 2018-11-09",-69.63 ,,,558,GL18209,Z029,"Payroll 2018-11-09",69.63 ,,,559,GL62001,Z009,"Payroll 2018-11-09",192.07 ,,,560,GL18209,Z009,"Payroll 2018-11-09",-192.07 ,,,561,GL18209,Z029,"Payroll 2018-11-09",192.07 ,,,562,GL20040,L006,"Payroll 2018-11-09",-363.68 ,,,563,GL20040,L006,"Payroll 2018-11-09",-19.09 ,,,564,GL20040,L006,"Payroll 2018-11-09",-157.95 ,,,565,GL20040,L006,"Payroll 2018-11-09",-421.65 ,,,566,GL20040,L006,"Payroll 2018-11-09",-102.91 ,,,567,GL20040,L006,"Payroll 2018-11-09",-7.79 ,,,568,GL20040,L006,"Payroll 2018-11-09",-75.6 ,,,569,GL20040,L006,"Payroll 2018-11-09",-3.97 ,,,570,GL20040,L006,"Payroll 2018-11-09",-323.13 ,,,571,GL20040,L006,"Payroll 2018-11-09",-33.99 ,,,572,GL20040,L034,"Payroll 2018-11-09",-370.5 ,,,573,GL20040,L034,"Payroll 2018-11-09",-3.43 ,,,574,GL20040,L034,"Payroll 2018-11-09",-155 ,,,575,GL20040,L034,"Payroll 2018-11-09",-460.95 ,,,576,GL20040,L034,"Payroll 2018-11-09",-138.04 ,,,577,GL20040,L034,"Payroll 2018-11-09",-84.08 ,,,578,GL20040,L034,"Payroll 2018-11-09",-253 ,,,579,GL20040,L034,"Payroll 2018-11-09",-39.65 ,,,580,GL20040,L015,"Payroll 2018-11-09",-796.18 ,,,581,GL20040,L015,"Payroll 2018-11-09",-167.51 ,,,582,GL20040,L015,"Payroll 2018-11-09",-227.1 ,,,583,GL20040,L015,"Payroll 2018-11-09",-727.36 ,,,584,GL20040,L015,"Payroll 2018-11-09",-94.43 ,,,585,GL20040,L015,"Payroll 2018-11-09",-51.98 ,,,586,GL20040,L015,"Payroll 2018-11-09",-61.18 ,,,587,GL20040,L015,"Payroll 2018-11-09",-618.36 ,,,588,GL20040,L015,"Payroll 2018-11-09",-295.9 ,,,589,GL20040,L028,"Payroll 2018-11-09",-211.36 ,,,590,GL20040,L028,"Payroll 2018-11-09",-54.24 ,,,591,GL20040,L028,"Payroll 2018-11-09",-12.12 ,,,592,GL20040,L028,"Payroll 2018-11-09",-45.5 ,,,593,GL20040,L028,"Payroll 2018-11-09",-540.92 ,,,594,GL20040,L028,"Payroll 2018-11-09",-63.88 ,,,595,GL20040,L028,"Payroll 2018-11-09",-22.55 ,,,596,GL20040,L028,"Payroll 2018-11-09",-591.72 ,,,597,GL20040,L028,"Payroll 2018-11-09",-33.99 ,,,598,GL20040,L033,"Payroll 2018-11-09",-424.31 ,,,599,GL20040,L033,"Payroll 2018-11-09",-112.4 ,,,600,GL20040,L033,"Payroll 2018-11-09",-212.49 ,,,601,GL20040,L033,"Payroll 2018-11-09",-499.91 ,,,602,GL20040,L033,"Payroll 2018-11-09",-59.79 ,,,603,GL20040,L033,"Payroll 2018-11-09",-42.34 ,,,604,GL20040,L033,"Payroll 2018-11-09",-200.65 ,,,605,GL20040,L021,"Payroll 2018-11-09",-588.08 ,,,606,GL20040,L021,"Payroll 2018-11-09",-216.08 ,,,607,GL20040,L021,"Payroll 2018-11-09",-539.3 ,,,608,GL20040,L021,"Payroll 2018-11-09",-105.43 ,,,609,GL20040,L021,"Payroll 2018-11-09",-166.85 ,,,610,GL20040,L010,"Payroll 2018-11-09",-311.79 ,,,611,GL20040,L010,"Payroll 2018-11-09",-45.79 ,,,612,GL20040,L010,"Payroll 2018-11-09",-255.52 ,,,613,GL20040,L010,"Payroll 2018-11-09",-335.88 ,,,614,GL20040,L010,"Payroll 2018-11-09",-30.59 ,,,615,GL20040,L010,"Payroll 2018-11-09",-45.38 ,,,616,GL20040,L010,"Payroll 2018-11-09",-398.36 ,,,617,GL20040,L010,"Payroll 2018-11-09",-39.65 ,,,618,GL20040,Z010,"Payroll 2018-11-09",-4880.24 ,,,619,GL20040,Z029,"Payroll 2018-11-09",-62.52 ,,,620,GL20040,L005,"Payroll 2018-11-09",-507.25 ,,,621,GL20040,L005,"Payroll 2018-11-09",-108.1 ,,,622,GL20040,L005,"Payroll 2018-11-09",-489.53 ,,,623,GL20040,L005,"Payroll 2018-11-09",-55.85 ,,,624,GL20040,L005,"Payroll 2018-11-09",-203.63 ,,,625,GL20040,L005,"Payroll 2018-11-09",-39.65 ,,,626,GL20040,L004,"Payroll 2018-11-09",-265.75 ,,,627,GL20040,L004,"Payroll 2018-11-09",-66.91 ,,,628,GL20040,L004,"Payroll 2018-11-09",-5.94 ,,,629,GL20040,L004,"Payroll 2018-11-09",-66.6 ,,,630,GL20040,L004,"Payroll 2018-11-09",-468.8 ,,,631,GL20040,L004,"Payroll 2018-11-09",-8.28 ,,,632,GL20040,L004,"Payroll 2018-11-09",-129.05 ,,,633,GL20040,L004,"Payroll 2018-11-09",-94.35 ,,,634,GL20040,L004,"Payroll 2018-11-09",-589.82 ,,,635,GL20040,L004,"Payroll 2018-11-09",-46.82 ,,,636,GL20040,L016,"Payroll 2018-11-09",-116.97 ,,,637,GL20040,L016,"Payroll 2018-11-09",-385.96 ,,,638,GL20040,L016,"Payroll 2018-11-09",-209.08 ,,,639,GL20040,L016,"Payroll 2018-11-09",-623.15 ,,,640,GL20040,L016,"Payroll 2018-11-09",-318.54 ,,,641,GL20040,L016,"Payroll 2018-11-09",-2360.86 ,,,642,GL20040,Z029,"Payroll 2018-11-09",-4098.39 ,,,643,GL20040,Z009,"Payroll 2018-11-09",-637.9 ,,,644,GL17011,L006,"Payroll 2018-11-09",-200 ,,,645,,L006,"Payroll 2018-11-09",200 ,,,646,,Z029,"Payroll 2018-11-09",-200 ,,,647,GL62008,L006,"Payroll 2018-11-09",7.70 ,,,648,,L006,"Payroll 2018-11-09",-7.7 ,,,649,,Z029,"Payroll 2018-11-09",7.7 ,,,650,GL20042,Z029,"Payroll 2018-11-09",-114.74 ,,,651,GL17011,L034,"Payroll 2018-11-09",-100 ,,,652,,L034,"Payroll 2018-11-09",100 ,,,653,,Z029,"Payroll 2018-11-09",-100 ,,,654,GL20041,Z029,"Payroll 2018-11-09",-60 ,,,655,GL17011,L034,"Payroll 2018-11-09",-200 ,,,656,,L034,"Payroll 2018-11-09",200 ,,,657,,Z029,"Payroll 2018-11-09",-200 ,,,658,GL20041,Z029,"Payroll 2018-11-09",-104.45 ,,,659,GL20042,Z029,"Payroll 2018-11-09",-131.72 ,,,660,GL62008,L034,"Payroll 2018-11-09",190.48 ,,,661,,L034,"Payroll 2018-11-09",-190.48 ,,,662,,Z029,"Payroll 2018-11-09",190.48 ,,,663,GL62008,L034,"Payroll 2018-11-09",8.98 ,,,664,,L034,"Payroll 2018-11-09",-8.98 ,,,665,,Z029,"Payroll 2018-11-09",8.98 ,,,666,GL20041,Z029,"Payroll 2018-11-09",-115.22 ,,,667,GL20041,Z029,"Payroll 2018-11-09",-1.81 ,,,668,GL20041,Z029,"Payroll 2018-11-09",-30 ,,,669,GL17011,L028,"Payroll 2018-11-09",-100 ,,,670,,L028,"Payroll 2018-11-09",100 ,,,671,,Z029,"Payroll 2018-11-09",-100 ,,,672,GL20043,L028,"Payroll 2018-11-09",-184.61 ,,,673,GL20042,Z029,"Payroll 2018-11-09",-62.38 ,,,674,GL62008,L028,"Payroll 2018-11-09",7.70 ,,,675,,L028,"Payroll 2018-11-09",-7.7 ,,,676,,Z029,"Payroll 2018-11-09",7.7 ,,,677,GL20041,Z029,"Payroll 2018-11-09",-13.64 ,,,678,GL20042,Z029,"Payroll 2018-11-09",-80.71 ,,,679,GL62008,L033,"Payroll 2018-11-09",404.19 ,,,680,,L033,"Payroll 2018-11-09",-404.19 ,,,681,,Z029,"Payroll 2018-11-09",404.19 ,,,682,GL20041,Z029,"Payroll 2018-11-09",-52.75 ,,,683,GL20042,Z029,"Payroll 2018-11-09",-76.98 ,,,684,GL20041,Z029,"Payroll 2018-11-09",-73.85 ,,,685,GL20043,L010,"Payroll 2018-11-09",-155.07 ,,,686,GL62008,L010,"Payroll 2018-11-09",8.98 ,,,687,,L010,"Payroll 2018-11-09",-8.98 ,,,688,,Z029,"Payroll 2018-11-09",8.98 ,,,689,GL20041,Z029,"Payroll 2018-11-09",-852.54 ,,,690,GL20042,Z029,"Payroll 2018-11-09",-174.86 ,,,691,GL20042,Z029,"Payroll 2018-11-09",-97.24 ,,,692,GL20043,L005,"Payroll 2018-11-09",-80.76 ,,,693,GL62008,L005,"Payroll 2018-11-09",8.98 ,,,694,,L005,"Payroll 2018-11-09",-8.98 ,,,695,,Z029,"Payroll 2018-11-09",8.98 ,,,696,GL17011,L004,"Payroll 2018-11-09",-100 ,,,697,,L004,"Payroll 2018-11-09",100 ,,,698,,Z029,"Payroll 2018-11-09",-100 ,,,699,GL20042,Z029,"Payroll 2018-11-09",-81.43 ,,,700,GL20043,L004,"Payroll 2018-11-09",-165.21 ,,,701,GL62008,L004,"Payroll 2018-11-09",10.63 ,,,702,,L004,"Payroll 2018-11-09",-10.63 ,,,703,,Z029,"Payroll 2018-11-09",10.63 ,,,704,GL20041,Z029,"Payroll 2018-11-09",-92.95 ,,,705,GL62008,L016,"Payroll 2018-11-09",142.42 ,,,706,,L016,"Payroll 2018-11-09",-142.42 ,,,707,,Z029,"Payroll 2018-11-09",142.42 ,,,708,GL62008,L016,"Payroll 2018-11-09",271.54 ,,,709,,L016,"Payroll 2018-11-09",-271.54 ,,,710,,Z029,"Payroll 2018-11-09",271.54 ,,,711,GL17011,L016,"Payroll 2018-11-09",-251.43 ,,,712,,L016,"Payroll 2018-11-09",251.43 ,,,713,,Z029,"Payroll 2018-11-09",-251.43 ,,,714,GL20043,L016,"Payroll 2018-11-09",-78 ,,,715,GL20041,Z029,"Payroll 2018-11-09",-1224.93 ,,,716,GL20042,Z029,"Payroll 2018-11-09",-2047.09 ,,,717,GL20041,Z029,"Payroll 2018-11-09",-480.19 ,,,718,GL20040,L006,"Payroll 2018-11-09",-244.98 ,,,719,GL20040,L006,"Payroll 2018-11-09",-14.5 ,,,720,GL20040,L006,"Payroll 2018-11-09",-111.98 ,,,721,GL20040,L006,"Payroll 2018-11-09",-400.01 ,,,722,GL20040,L006,"Payroll 2018-11-09",-75.7 ,,,723,GL20040,L006,"Payroll 2018-11-09",-5.92 ,,,724,GL20040,L006,"Payroll 2018-11-09",-51.09 ,,,725,GL20040,L006,"Payroll 2018-11-09",-3.02 ,,,726,GL20040,L006,"Payroll 2018-11-09",-146.31 ,,,727,GL20040,L006,"Payroll 2018-11-09",-23.4 ,,,728,GL20040,L034,"Payroll 2018-11-09",-302.68 ,,,729,GL20042,Z029,"Payroll 2018-11-09",-213.09 ,,,730,GL20040,L034,"Payroll 2018-11-09",-6.24 ,,,731,GL20040,L034,"Payroll 2018-11-09",-226.94 ,,,732,GL20040,L034,"Payroll 2018-11-09",-254.53 ,,,733,GL20041,Z029,"Payroll 2018-11-09",-44.58 ,,,734,GL20040,L034,"Payroll 2018-11-09",-126.02 ,,,735,GL20040,L034,"Payroll 2018-11-09",-57.29 ,,,736,GL20040,L034,"Payroll 2018-11-09",-104.08 ,,,737,GL20041,Z029,"Payroll 2018-11-09",-59.69 ,,,738,GL20042,Z029,"Payroll 2018-11-09",-106.85 ,,,739,GL20040,L034,"Payroll 2018-11-09",-27.28 ,,,740,GL20040,L015,"Payroll 2018-11-09",-572.37 ,,,741,GL20040,L015,"Payroll 2018-11-09",-66.62 ,,,742,GL20040,L015,"Payroll 2018-11-09",-144.75 ,,,743,GL20040,L015,"Payroll 2018-11-09",-404.93 ,,,744,GL20041,Z029,"Payroll 2018-11-09",-73.51 ,,,745,GL20040,L015,"Payroll 2018-11-09",-87.59 ,,,746,GL20041,Z029,"Payroll 2018-11-09",-1.32 ,,,747,GL20040,L015,"Payroll 2018-11-09",-32.49 ,,,748,GL20040,L015,"Payroll 2018-11-09",-41.23 ,,,749,GL20040,L015,"Payroll 2018-11-09",-285.91 ,,,750,GL20040,L015,"Payroll 2018-11-09",-99.83 ,,,751,GL20041,Z029,"Payroll 2018-11-09",-30 ,,,752,GL20040,L028,"Payroll 2018-11-09",-179.23 ,,,753,GL20040,L028,"Payroll 2018-11-09",-49.11 ,,,754,GL20040,L028,"Payroll 2018-11-09",-10.21 ,,,755,GL20040,L028,"Payroll 2018-11-09",-69.7 ,,,756,GL20040,L028,"Payroll 2018-11-09",-370.56 ,,,757,GL20040,L028,"Payroll 2018-11-09",-80.7 ,,,758,GL20040,L028,"Payroll 2018-11-09",-31.06 ,,,759,GL20040,L028,"Payroll 2018-11-09",-189.25 ,,,760,GL20042,Z029,"Payroll 2018-11-09",-115.86 ,,,761,GL20040,L028,"Payroll 2018-11-09",-23.4 ,,,762,GL20040,L033,"Payroll 2018-11-09",-276.78 ,,,763,GL20040,L033,"Payroll 2018-11-09",-55.19 ,,,764,GL20040,L033,"Payroll 2018-11-09",-95.59 ,,,765,GL20040,L033,"Payroll 2018-11-09",-345.79 ,,,766,GL20041,Z029,"Payroll 2018-11-09",-13.64 ,,,767,GL20040,L033,"Payroll 2018-11-09",-54.38 ,,,768,GL20040,L033,"Payroll 2018-11-09",-36.77 ,,,769,GL20040,L033,"Payroll 2018-11-09",-75.73 ,,,770,GL20042,Z029,"Payroll 2018-11-09",-118.66 ,,,771,GL20040,L021,"Payroll 2018-11-09",-338.52 ,,,772,GL20040,L021,"Payroll 2018-11-09",-158.53 ,,,773,GL20040,L021,"Payroll 2018-11-09",-363.39 ,,,774,GL20041,Z029,"Payroll 2018-11-09",-52.75 ,,,775,GL20042,Z029,"Payroll 2018-11-09",-142.97 ,,,776,GL20040,L021,"Payroll 2018-11-09",-86.75 ,,,777,GL20040,L021,"Payroll 2018-11-09",-141.23 ,,,778,GL20041,Z029,"Payroll 2018-11-09",-73.85 ,,,779,GL20040,L010,"Payroll 2018-11-09",-250.23 ,,,780,GL20040,L010,"Payroll 2018-11-09",-40.39 ,,,781,GL20040,L010,"Payroll 2018-11-09",-257.59 ,,,782,GL20040,L010,"Payroll 2018-11-09",-161.55 ,,,783,GL20040,L010,"Payroll 2018-11-09",-35.59 ,,,784,GL20040,L010,"Payroll 2018-11-09",-27.35 ,,,785,GL20040,L010,"Payroll 2018-11-09",-134.64 ,,,786,GL20040,L010,"Payroll 2018-11-09",-27.28 ,,,787,GL20040,Z010,"Payroll 2018-11-09",-1240.37 ,,,788,GL20041,Z029,"Payroll 2018-11-09",-397.42 ,,,789,GL20042,Z029,"Payroll 2018-11-09",-324.75 ,,,790,GL20040,Z029,"Payroll 2018-11-09",-113.76 ,,,791,GL20040,L005,"Payroll 2018-11-09",-374.15 ,,,792,GL20040,L005,"Payroll 2018-11-09",-83.15 ,,,793,GL20040,L005,"Payroll 2018-11-09",-240.71 ,,,794,GL20042,Z029,"Payroll 2018-11-09",-142.97 ,,,795,GL20040,L005,"Payroll 2018-11-09",-43.42 ,,,796,GL20040,L005,"Payroll 2018-11-09",-92.58 ,,,797,GL20040,L005,"Payroll 2018-11-09",-27.28 ,,,798,GL20040,L004,"Payroll 2018-11-09",-172.21 ,,,799,GL20040,L004,"Payroll 2018-11-09",-35.41 ,,,800,GL20040,L004,"Payroll 2018-11-09",-4.39 ,,,801,GL20040,L004,"Payroll 2018-11-09",-46.16 ,,,802,GL20042,Z029,"Payroll 2018-11-09",-89.54 ,,,803,GL20040,L004,"Payroll 2018-11-09",-308.81 ,,,804,GL20040,L004,"Payroll 2018-11-09",-11.14 ,,,805,GL20040,L004,"Payroll 2018-11-09",-67.76 ,,,806,GL20040,L004,"Payroll 2018-11-09",-55.89 ,,,807,GL20040,L004,"Payroll 2018-11-09",-205.22 ,,,808,GL20040,L004,"Payroll 2018-11-09",-32.14 ,,,809,GL20040,L016,"Payroll 2018-11-09",-86.05 ,,,810,GL20040,L016,"Payroll 2018-11-09",-253.16 ,,,811,GL20041,Z029,"Payroll 2018-11-09",-37.18 ,,,812,GL20040,L016,"Payroll 2018-11-09",-120.63 ,,,813,GL20040,L016,"Payroll 2018-11-09",-358.54 ,,,814,GL20040,L016,"Payroll 2018-11-09",-273.79 ,,,815,GL20040,L016,"Payroll 2018-11-09",-1464.49 ,,,816,GL20040,Z029,"Payroll 2018-11-09",-1401.95 ,,,817,GL20041,Z029,"Payroll 2018-11-09",-588.01 ,,,818,GL20042,Z029,"Payroll 2018-11-09",-896.01 ,,,819,GL20040,Z009,"Payroll 2018-11-09",-69.63 ,,,820,GL20041,Z029,"Payroll 2018-11-09",-192.07 ,,,821,GL10031,Z029,"Payroll 2018-11-09",-37057.31 ,,,822,GL10031,Z029,"Payroll 2018-11-09",-105599.68 ,,,823,GL10031,Z029,"Payroll 2018-11-09",-44168.19 ,,,824,GL20040,L006,"Payroll 2018-11-09",608.66 ,,,825,GL20040,L006,"Payroll 2018-11-09",33.59 ,,,826,GL20040,L006,"Payroll 2018-11-09",269.93 ,,,827,GL20040,L006,"Payroll 2018-11-09",821.66 ,,,828,GL20040,L006,"Payroll 2018-11-09",178.61 ,,,829,GL20040,L006,"Payroll 2018-11-09",13.71 ,,,830,GL20040,L006,"Payroll 2018-11-09",126.69 ,,,831,GL20040,L006,"Payroll 2018-11-09",6.99 ,,,832,GL20040,L006,"Payroll 2018-11-09",469.44 ,,,833,GL20040,L006,"Payroll 2018-11-09",57.39 ,,,834,GL20040,L034,"Payroll 2018-11-09",673.18 ,,,835,GL20040,L034,"Payroll 2018-11-09",9.67 ,,,836,GL20040,L034,"Payroll 2018-11-09",381.94 ,,,837,GL20040,L034,"Payroll 2018-11-09",715.48 ,,,838,GL20040,L034,"Payroll 2018-11-09",264.06 ,,,839,GL20040,L034,"Payroll 2018-11-09",141.37 ,,,840,GL20040,L034,"Payroll 2018-11-09",357.08 ,,,841,GL20040,L034,"Payroll 2018-11-09",66.93 ,,,842,GL20040,L015,"Payroll 2018-11-09",1368.55 ,,,843,GL20040,L015,"Payroll 2018-11-09",234.13 ,,,844,GL20040,L015,"Payroll 2018-11-09",371.85 ,,,845,GL20040,L015,"Payroll 2018-11-09",1132.29 ,,,846,GL20040,L015,"Payroll 2018-11-09",182.02 ,,,847,GL20040,L015,"Payroll 2018-11-09",84.47 ,,,848,GL20040,L015,"Payroll 2018-11-09",102.41 ,,,849,GL20040,L015,"Payroll 2018-11-09",904.27 ,,,850,GL20040,L015,"Payroll 2018-11-09",395.73 ,,,851,GL20040,L028,"Payroll 2018-11-09",390.59 ,,,852,GL20040,L028,"Payroll 2018-11-09",103.35 ,,,853,GL20040,L028,"Payroll 2018-11-09",22.33 ,,,854,GL20040,L028,"Payroll 2018-11-09",115.20 ,,,855,GL20040,L028,"Payroll 2018-11-09",911.48 ,,,856,GL20040,L028,"Payroll 2018-11-09",144.58 ,,,857,GL20040,L028,"Payroll 2018-11-09",53.61 ,,,858,GL20040,L028,"Payroll 2018-11-09",780.97 ,,,859,GL20040,L028,"Payroll 2018-11-09",57.39 ,,,860,GL20040,L033,"Payroll 2018-11-09",701.09 ,,,861,GL20040,L033,"Payroll 2018-11-09",167.59 ,,,862,GL20040,L033,"Payroll 2018-11-09",308.08 ,,,863,GL20040,L033,"Payroll 2018-11-09",845.70 ,,,864,GL20040,L033,"Payroll 2018-11-09",114.17 ,,,865,GL20040,L033,"Payroll 2018-11-09",79.11 ,,,866,GL20040,L033,"Payroll 2018-11-09",276.38 ,,,867,GL20040,L021,"Payroll 2018-11-09",926.60 ,,,868,GL20040,L021,"Payroll 2018-11-09",374.61 ,,,869,GL20040,L021,"Payroll 2018-11-09",902.69 ,,,870,GL20040,L021,"Payroll 2018-11-09",192.18 ,,,871,GL20040,L021,"Payroll 2018-11-09",308.08 ,,,872,GL20040,L010,"Payroll 2018-11-09",562.02 ,,,873,GL20040,L010,"Payroll 2018-11-09",86.18 ,,,874,GL20040,L010,"Payroll 2018-11-09",513.11 ,,,875,GL20040,L010,"Payroll 2018-11-09",497.43 ,,,876,GL20040,L010,"Payroll 2018-11-09",66.18 ,,,877,GL20040,L010,"Payroll 2018-11-09",72.73 ,,,878,GL20040,L010,"Payroll 2018-11-09",533.00 ,,,879,GL20040,L010,"Payroll 2018-11-09",66.93 ,,,880,GL20040,Z010,"Payroll 2018-11-09",6120.61 ,,,881,GL20040,Z029,"Payroll 2018-11-09",176.28 ,,,882,GL20040,L005,"Payroll 2018-11-09",881.40 ,,,883,GL20040,L005,"Payroll 2018-11-09",191.25 ,,,884,GL20040,L005,"Payroll 2018-11-09",730.24 ,,,885,GL20040,L005,"Payroll 2018-11-09",99.27 ,,,886,GL20040,L005,"Payroll 2018-11-09",296.21 ,,,887,GL20040,L005,"Payroll 2018-11-09",66.93 ,,,888,GL20040,L004,"Payroll 2018-11-09",437.96 ,,,889,GL20040,L004,"Payroll 2018-11-09",102.32 ,,,890,GL20040,L004,"Payroll 2018-11-09",10.33 ,,,891,GL20040,L004,"Payroll 2018-11-09",112.76 ,,,892,GL20040,L004,"Payroll 2018-11-09",777.61 ,,,893,GL20040,L004,"Payroll 2018-11-09",19.42 ,,,894,GL20040,L004,"Payroll 2018-11-09",196.81 ,,,895,GL20040,L004,"Payroll 2018-11-09",150.24 ,,,896,GL20040,L004,"Payroll 2018-11-09",795.04 ,,,897,GL20040,L004,"Payroll 2018-11-09",78.96 ,,,898,GL20040,L016,"Payroll 2018-11-09",203.02 ,,,899,GL20040,L016,"Payroll 2018-11-09",639.12 ,,,900,GL20040,L016,"Payroll 2018-11-09",329.71 ,,,901,GL20040,L016,"Payroll 2018-11-09",981.69 ,,,902,GL20040,L016,"Payroll 2018-11-09",592.33 ,,,903,GL20040,L016,"Payroll 2018-11-09",3825.35 ,,,904,GL20040,Z029,"Payroll 2018-11-09",5500.34 ,,,905,GL20040,Z009,"Payroll 2018-11-09",707.53 ,,,906,GL20043,L028,"Payroll 2018-11-09",184.61 ,,,907,GL20043,L010,"Payroll 2018-11-09",155.07 ,,,908,GL20043,L005,"Payroll 2018-11-09",80.76 ,,,909,GL20043,L004,"Payroll 2018-11-09",165.21 ,,,910,GL20043,L016,"Payroll 2018-11-09",78.00 ,,,911,GL10031,Z029,"Payroll 2018-11-09",-165.21 ,,,912,GL10031,Z029,"Payroll 2018-11-09",-498.44