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JOURNAL,DATE,DESCRIPTION,LINE_NO,ACCT_NO,LOCATION_ID,MEMO,DEBIT PYRJ,6/12/2021,"Payroll Splits 2021-06-18",1,GL60001,L006,"Payroll 2021-06-18",2312.83 ,,,2,,L006,"Payroll 2021-06-18",-2312.83 ,,,3,,Z029,"Payroll 2021-06-18",2312.83 ,,,4,GL60002,L006,"Payroll 2021-06-18",892.50 ,,,5,,L006,"Payroll 2021-06-18",-892.5 ,,,6,,Z029,"Payroll 2021-06-18",892.5 ,,,7,GL60005,L006,"Payroll 2021-06-18",1365.83 ,,,8,,L006,"Payroll 2021-06-18",-1365.83 ,,,9,,Z029,"Payroll 2021-06-18",1365.83 ,,,10,GL60007,L006,"Payroll 2021-06-18",516.75 ,,,11,,L006,"Payroll 2021-06-18",-516.75 ,,,12,,Z029,"Payroll 2021-06-18",516.75 ,,,13,GL60008,L006,"Payroll 2021-06-18",1504.05 ,,,14,,L006,"Payroll 2021-06-18",-1504.05 ,,,15,,Z029,"Payroll 2021-06-18",1504.05 ,,,16,GL60017,L006,"Payroll 2021-06-18",1357.23 ,,,17,,L006,"Payroll 2021-06-18",-1357.23 ,,,18,,Z029,"Payroll 2021-06-18",1357.23 ,,,19,GL60018,L006,"Payroll 2021-06-18",1510.41 ,,,20,,L006,"Payroll 2021-06-18",-1510.41 ,,,21,,Z029,"Payroll 2021-06-18",1510.41 ,,,22,GL60012,L006,"Payroll 2021-06-18",1143.81 ,,,23,,L006,"Payroll 2021-06-18",-1143.81 ,,,24,,Z029,"Payroll 2021-06-18",1143.81 ,,,25,GL60015,L006,"Payroll 2021-06-18",1250.00 ,,,26,,L006,"Payroll 2021-06-18",-1250 ,,,27,,Z029,"Payroll 2021-06-18",1250 ,,,28,GL60001,L015,"Payroll 2021-06-18",8987.75 ,,,29,,L015,"Payroll 2021-06-18",-8987.75 ,,,30,,Z029,"Payroll 2021-06-18",8987.75 ,,,31,GL60002,L015,"Payroll 2021-06-18",1015.84 ,,,32,,L015,"Payroll 2021-06-18",-1015.84 ,,,33,,Z029,"Payroll 2021-06-18",1015.84 ,,,34,GL60005,L015,"Payroll 2021-06-18",3508.28 ,,,35,,L015,"Payroll 2021-06-18",-3508.28 ,,,36,,Z029,"Payroll 2021-06-18",3508.28 ,,,37,GL60008,L015,"Payroll 2021-06-18",1991.84 ,,,38,,L015,"Payroll 2021-06-18",-1991.84 ,,,39,,Z029,"Payroll 2021-06-18",1991.84 ,,,40,GL60017,L015,"Payroll 2021-06-18",1540.07 ,,,41,,L015,"Payroll 2021-06-18",-1540.07 ,,,42,,Z029,"Payroll 2021-06-18",1540.07 ,,,43,GL60018,L015,"Payroll 2021-06-18",1791.32 ,,,44,,L015,"Payroll 2021-06-18",-1791.32 ,,,45,,Z029,"Payroll 2021-06-18",1791.32 ,,,46,GL60009,L015,"Payroll 2021-06-18",123.76 ,,,47,,L015,"Payroll 2021-06-18",-123.76 ,,,48,,Z029,"Payroll 2021-06-18",123.76 ,,,49,GL60014,L015,"Payroll 2021-06-18",5061.77 ,,,50,,L015,"Payroll 2021-06-18",-5061.77 ,,,51,,Z029,"Payroll 2021-06-18",5061.77 ,,,52,GL60015,L015,"Payroll 2021-06-18",2187.32 ,,,53,,L015,"Payroll 2021-06-18",-2187.32 ,,,54,,Z029,"Payroll 2021-06-18",2187.32 ,,,55,GL60001,L028,"Payroll 2021-06-18",2310.13 ,,,56,,L028,"Payroll 2021-06-18",-2310.13 ,,,57,,Z029,"Payroll 2021-06-18",2310.13 ,,,58,GL60002,L028,"Payroll 2021-06-18",856.13 ,,,59,,L028,"Payroll 2021-06-18",-856.13 ,,,60,,Z029,"Payroll 2021-06-18",856.13 ,,,61,GL60004,L028,"Payroll 2021-06-18",214.39 ,,,62,,L028,"Payroll 2021-06-18",-214.39 ,,,63,,Z029,"Payroll 2021-06-18",214.39 ,,,64,GL60005,L028,"Payroll 2021-06-18",1314.03 ,,,65,,L028,"Payroll 2021-06-18",-1314.03 ,,,66,,Z029,"Payroll 2021-06-18",1314.03 ,,,67,GL60008,L028,"Payroll 2021-06-18",753.59 ,,,68,,L028,"Payroll 2021-06-18",-753.59 ,,,69,,Z029,"Payroll 2021-06-18",753.59 ,,,70,GL60017,L028,"Payroll 2021-06-18",1679.09 ,,,71,,L028,"Payroll 2021-06-18",-1679.09 ,,,72,,Z029,"Payroll 2021-06-18",1679.09 ,,,73,GL60018,L028,"Payroll 2021-06-18",1475.70 ,,,74,,L028,"Payroll 2021-06-18",-1475.7 ,,,75,,Z029,"Payroll 2021-06-18",1475.7 ,,,76,GL60009,L028,"Payroll 2021-06-18",35.48 ,,,77,,L028,"Payroll 2021-06-18",-35.48 ,,,78,,Z029,"Payroll 2021-06-18",35.48 ,,,79,GL60012,L028,"Payroll 2021-06-18",1159.13 ,,,80,,L028,"Payroll 2021-06-18",-1159.13 ,,,81,,Z029,"Payroll 2021-06-18",1159.13 ,,,82,GL60013,L028,"Payroll 2021-06-18",11.64 ,,,83,,L028,"Payroll 2021-06-18",-11.64 ,,,84,,Z029,"Payroll 2021-06-18",11.64 ,,,85,GL60015,L028,"Payroll 2021-06-18",1295.48 ,,,86,,L028,"Payroll 2021-06-18",-1295.48 ,,,87,,Z029,"Payroll 2021-06-18",1295.48 ,,,88,GL60016,L028,"Payroll 2021-06-18",11.25 ,,,89,,L028,"Payroll 2021-06-18",-11.25 ,,,90,,Z029,"Payroll 2021-06-18",11.25 ,,,91,GL60001,L033,"Payroll 2021-06-18",1508.00 ,,,92,,L033,"Payroll 2021-06-18",-1508 ,,,93,,Z029,"Payroll 2021-06-18",1508 ,,,94,GL60002,L033,"Payroll 2021-06-18",1761.28 ,,,95,,L033,"Payroll 2021-06-18",-1761.28 ,,,96,,Z029,"Payroll 2021-06-18",1761.28 ,,,97,GL60005,L033,"Payroll 2021-06-18",1430.07 ,,,98,,L033,"Payroll 2021-06-18",-1430.07 ,,,99,,Z029,"Payroll 2021-06-18",1430.07 ,,,100,GL60008,L033,"Payroll 2021-06-18",1454.15 ,,,101,,L033,"Payroll 2021-06-18",-1454.15 ,,,102,,Z029,"Payroll 2021-06-18",1454.15 ,,,103,GL60017,L033,"Payroll 2021-06-18",1469.82 ,,,104,,L033,"Payroll 2021-06-18",-1469.82 ,,,105,,Z029,"Payroll 2021-06-18",1469.82 ,,,106,GL60018,L033,"Payroll 2021-06-18",1707.30 ,,,107,,L033,"Payroll 2021-06-18",-1707.3 ,,,108,,Z029,"Payroll 2021-06-18",1707.3 ,,,109,GL60009,L033,"Payroll 2021-06-18",115.92 ,,,110,,L033,"Payroll 2021-06-18",-115.92 ,,,111,,Z029,"Payroll 2021-06-18",115.92 ,,,112,GL60012,L033,"Payroll 2021-06-18",829.16 ,,,113,,L033,"Payroll 2021-06-18",-829.16 ,,,114,,Z029,"Payroll 2021-06-18",829.16 ,,,115,GL60015,L033,"Payroll 2021-06-18",2583.14 ,,,116,,L033,"Payroll 2021-06-18",-2583.14 ,,,117,,Z029,"Payroll 2021-06-18",2583.14 ,,,118,GL60001,L010,"Payroll 2021-06-18",4887.59 ,,,119,,L010,"Payroll 2021-06-18",-4887.59 ,,,120,,Z029,"Payroll 2021-06-18",4887.59 ,,,121,GL60002,L010,"Payroll 2021-06-18",699.90 ,,,122,,L010,"Payroll 2021-06-18",-699.9 ,,,123,,Z029,"Payroll 2021-06-18",699.9 ,,,124,GL60005,L010,"Payroll 2021-06-18",2253.83 ,,,125,,L010,"Payroll 2021-06-18",-2253.83 ,,,126,,Z029,"Payroll 2021-06-18",2253.83 ,,,127,GL60008,L010,"Payroll 2021-06-18",2159.13 ,,,128,,L010,"Payroll 2021-06-18",-2159.13 ,,,129,,Z029,"Payroll 2021-06-18",2159.13 ,,,130,GL60017,L010,"Payroll 2021-06-18",1972.72 ,,,131,,L010,"Payroll 2021-06-18",-1972.72 ,,,132,,Z029,"Payroll 2021-06-18",1972.72 ,,,133,GL60018,L010,"Payroll 2021-06-18",1544.97 ,,,134,,L010,"Payroll 2021-06-18",-1544.97 ,,,135,,Z029,"Payroll 2021-06-18",1544.97 ,,,136,GL60009,L010,"Payroll 2021-06-18",430.50 ,,,137,,L010,"Payroll 2021-06-18",-430.5 ,,,138,,Z029,"Payroll 2021-06-18",430.5 ,,,139,GL60012,L010,"Payroll 2021-06-18",1444.41 ,,,140,,L010,"Payroll 2021-06-18",-1444.41 ,,,141,,Z029,"Payroll 2021-06-18",1444.41 ,,,142,GL60015,L010,"Payroll 2021-06-18",1915.65 ,,,143,,L010,"Payroll 2021-06-18",-1915.65 ,,,144,,Z029,"Payroll 2021-06-18",1915.65 ,,,145,GL60030,Z010,"Payroll 2021-06-18",8475.00 ,,,146,GL18210,Z010,"Payroll 2021-06-18",-8475 ,,,147,GL18210,Z029,"Payroll 2021-06-18",8475 ,,,148,GL60001,L005,"Payroll 2021-06-18",3456.53 ,,,149,,L005,"Payroll 2021-06-18",-3456.53 ,,,150,,Z029,"Payroll 2021-06-18",3456.53 ,,,151,GL60002,L005,"Payroll 2021-06-18",906.64 ,,,152,,L005,"Payroll 2021-06-18",-906.64 ,,,153,,Z029,"Payroll 2021-06-18",906.64 ,,,154,GL60005,L005,"Payroll 2021-06-18",1419.80 ,,,155,,L005,"Payroll 2021-06-18",-1419.8 ,,,156,,Z029,"Payroll 2021-06-18",1419.8 ,,,157,GL60008,L005,"Payroll 2021-06-18",1807.29 ,,,158,,L005,"Payroll 2021-06-18",-1807.29 ,,,159,,Z029,"Payroll 2021-06-18",1807.29 ,,,160,GL60017,L005,"Payroll 2021-06-18",1581.28 ,,,161,,L005,"Payroll 2021-06-18",-1581.28 ,,,162,,Z029,"Payroll 2021-06-18",1581.28 ,,,163,GL60018,L005,"Payroll 2021-06-18",1855.14 ,,,164,,L005,"Payroll 2021-06-18",-1855.14 ,,,165,,Z029,"Payroll 2021-06-18",1855.14 ,,,166,GL60015,L005,"Payroll 2021-06-18",1669.92 ,,,167,,L005,"Payroll 2021-06-18",-1669.92 ,,,168,,Z029,"Payroll 2021-06-18",1669.92 ,,,169,GL60001,L004,"Payroll 2021-06-18",2945.00 ,,,170,,L004,"Payroll 2021-06-18",-2945 ,,,171,,Z029,"Payroll 2021-06-18",2945 ,,,172,GL60002,L004,"Payroll 2021-06-18",1919.08 ,,,173,,L004,"Payroll 2021-06-18",-1919.08 ,,,174,,Z029,"Payroll 2021-06-18",1919.08 ,,,175,GL60005,L004,"Payroll 2021-06-18",774.18 ,,,176,,L004,"Payroll 2021-06-18",-774.18 ,,,177,,Z029,"Payroll 2021-06-18",774.18 ,,,178,GL60008,L004,"Payroll 2021-06-18",2438.56 ,,,179,,L004,"Payroll 2021-06-18",-2438.56 ,,,180,,Z029,"Payroll 2021-06-18",2438.56 ,,,181,GL60017,L004,"Payroll 2021-06-18",1733.20 ,,,182,,L004,"Payroll 2021-06-18",-1733.2 ,,,183,,Z029,"Payroll 2021-06-18",1733.2 ,,,184,GL60018,L004,"Payroll 2021-06-18",1090.77 ,,,185,,L004,"Payroll 2021-06-18",-1090.77 ,,,186,,Z029,"Payroll 2021-06-18",1090.77 ,,,187,GL60009,L004,"Payroll 2021-06-18",37.42 ,,,188,,L004,"Payroll 2021-06-18",-37.42 ,,,189,,Z029,"Payroll 2021-06-18",37.42 ,,,190,GL60010,L004,"Payroll 2021-06-18",688.45 ,,,191,,L004,"Payroll 2021-06-18",-688.45 ,,,192,,Z029,"Payroll 2021-06-18",688.45 ,,,193,GL60012,L004,"Payroll 2021-06-18",683.00 ,,,194,,L004,"Payroll 2021-06-18",-683 ,,,195,,Z029,"Payroll 2021-06-18",683 ,,,196,GL60015,L004,"Payroll 2021-06-18",1250.00 ,,,197,,L004,"Payroll 2021-06-18",-1250 ,,,198,,Z029,"Payroll 2021-06-18",1250 ,,,199,GL60001,L016,"Payroll 2021-06-18",4415.15 ,,,200,,L016,"Payroll 2021-06-18",-4415.15 ,,,201,,Z029,"Payroll 2021-06-18",4415.15 ,,,202,GL60002,L016,"Payroll 2021-06-18",1275.23 ,,,203,,L016,"Payroll 2021-06-18",-1275.23 ,,,204,,Z029,"Payroll 2021-06-18",1275.23 ,,,205,GL60004,L016,"Payroll 2021-06-18",212.29 ,,,206,,L016,"Payroll 2021-06-18",-212.29 ,,,207,,Z029,"Payroll 2021-06-18",212.29 ,,,208,GL60005,L016,"Payroll 2021-06-18",1540.25 ,,,209,,L016,"Payroll 2021-06-18",-1540.25 ,,,210,,Z029,"Payroll 2021-06-18",1540.25 ,,,211,GL60008,L016,"Payroll 2021-06-18",2321.05 ,,,212,,L016,"Payroll 2021-06-18",-2321.05 ,,,213,,Z029,"Payroll 2021-06-18",2321.05 ,,,214,GL60017,L016,"Payroll 2021-06-18",1377.71 ,,,215,,L016,"Payroll 2021-06-18",-1377.71 ,,,216,,Z029,"Payroll 2021-06-18",1377.71 ,,,217,GL60018,L016,"Payroll 2021-06-18",840.68 ,,,218,,L016,"Payroll 2021-06-18",-840.68 ,,,219,,Z029,"Payroll 2021-06-18",840.68 ,,,220,GL60009,L016,"Payroll 2021-06-18",1013.68 ,,,221,,L016,"Payroll 2021-06-18",-1013.68 ,,,222,,Z029,"Payroll 2021-06-18",1013.68 ,,,223,GL60010,L016,"Payroll 2021-06-18",985.46 ,,,224,,L016,"Payroll 2021-06-18",-985.46 ,,,225,,Z029,"Payroll 2021-06-18",985.46 ,,,226,GL60012,L016,"Payroll 2021-06-18",1066.11 ,,,227,,L016,"Payroll 2021-06-18",-1066.11 ,,,228,,Z029,"Payroll 2021-06-18",1066.11 ,,,229,GL60015,L016,"Payroll 2021-06-18",2115.38 ,,,230,,L016,"Payroll 2021-06-18",-2115.38 ,,,231,,Z029,"Payroll 2021-06-18",2115.38 ,,,232,GL60016,L016,"Payroll 2021-06-18",309.46 ,,,233,,L016,"Payroll 2021-06-18",-309.46 ,,,234,,Z029,"Payroll 2021-06-18",309.46 ,,,235,GL60001,L042,"Payroll 2021-06-18",6384.89 ,,,236,,L042,"Payroll 2021-06-18",-6384.89 ,,,237,,Z029,"Payroll 2021-06-18",6384.89 ,,,238,GL60002,L042,"Payroll 2021-06-18",2675.40 ,,,239,,L042,"Payroll 2021-06-18",-2675.4 ,,,240,,Z029,"Payroll 2021-06-18",2675.4 ,,,241,GL60004,L042,"Payroll 2021-06-18",1383.77 ,,,242,,L042,"Payroll 2021-06-18",-1383.77 ,,,243,,Z029,"Payroll 2021-06-18",1383.77 ,,,244,GL60005,L042,"Payroll 2021-06-18",2538.48 ,,,245,,L042,"Payroll 2021-06-18",-2538.48 ,,,246,,Z029,"Payroll 2021-06-18",2538.48 ,,,247,GL60006,L042,"Payroll 2021-06-18",2035.51 ,,,248,,L042,"Payroll 2021-06-18",-2035.51 ,,,249,,Z029,"Payroll 2021-06-18",2035.51 ,,,250,GL60008,L042,"Payroll 2021-06-18",5797.24 ,,,251,,L042,"Payroll 2021-06-18",-5797.24 ,,,252,,Z029,"Payroll 2021-06-18",5797.24 ,,,253,GL60018,L042,"Payroll 2021-06-18",1967.54 ,,,254,,L042,"Payroll 2021-06-18",-1967.54 ,,,255,,Z029,"Payroll 2021-06-18",1967.54 ,,,256,GL60010,L042,"Payroll 2021-06-18",1174.25 ,,,257,,L042,"Payroll 2021-06-18",-1174.25 ,,,258,,Z029,"Payroll 2021-06-18",1174.25 ,,,259,GL60012,L042,"Payroll 2021-06-18",2564.95 ,,,260,,L042,"Payroll 2021-06-18",-2564.95 ,,,261,,Z029,"Payroll 2021-06-18",2564.95 ,,,262,GL60015,L042,"Payroll 2021-06-18",3481.34 ,,,263,,L042,"Payroll 2021-06-18",-3481.34 ,,,264,,Z029,"Payroll 2021-06-18",3481.34 ,,,265,GL60016,L042,"Payroll 2021-06-18",3041.17 ,,,266,,L042,"Payroll 2021-06-18",-3041.17 ,,,267,,Z029,"Payroll 2021-06-18",3041.17 ,,,268,GL60001,L041,"Payroll 2021-06-18",3574.96 ,,,269,,L041,"Payroll 2021-06-18",-3574.96 ,,,270,,Z029,"Payroll 2021-06-18",3574.96 ,,,271,GL60002,L041,"Payroll 2021-06-18",1824.24 ,,,272,,L041,"Payroll 2021-06-18",-1824.24 ,,,273,,Z029,"Payroll 2021-06-18",1824.24 ,,,274,GL60004,L041,"Payroll 2021-06-18",658.91 ,,,275,,L041,"Payroll 2021-06-18",-658.91 ,,,276,,Z029,"Payroll 2021-06-18",658.91 ,,,277,GL60005,L041,"Payroll 2021-06-18",2272.60 ,,,278,,L041,"Payroll 2021-06-18",-2272.6 ,,,279,,Z029,"Payroll 2021-06-18",2272.6 ,,,280,GL60006,L041,"Payroll 2021-06-18",28.00 ,,,281,,L041,"Payroll 2021-06-18",-28 ,,,282,,Z029,"Payroll 2021-06-18",28 ,,,283,GL60008,L041,"Payroll 2021-06-18",1581.67 ,,,284,,L041,"Payroll 2021-06-18",-1581.67 ,,,285,,Z029,"Payroll 2021-06-18",1581.67 ,,,286,GL60017,L041,"Payroll 2021-06-18",1525.79 ,,,287,,L041,"Payroll 2021-06-18",-1525.79 ,,,288,,Z029,"Payroll 2021-06-18",1525.79 ,,,289,GL60018,L041,"Payroll 2021-06-18",1820.17 ,,,290,,L041,"Payroll 2021-06-18",-1820.17 ,,,291,,Z029,"Payroll 2021-06-18",1820.17 ,,,292,GL60009,L041,"Payroll 2021-06-18",364.98 ,,,293,,L041,"Payroll 2021-06-18",-364.98 ,,,294,,Z029,"Payroll 2021-06-18",364.98 ,,,295,GL60010,L041,"Payroll 2021-06-18",741.86 ,,,296,,L041,"Payroll 2021-06-18",-741.86 ,,,297,,Z029,"Payroll 2021-06-18",741.86 ,,,298,GL60015,L041,"Payroll 2021-06-18",2063.67 ,,,299,,L041,"Payroll 2021-06-18",-2063.67 ,,,300,,Z029,"Payroll 2021-06-18",2063.67 ,,,301,GL60030,L053,"Payroll 2021-06-18",1984.50 ,,,302,,L053,"Payroll 2021-06-18",-1984.5 ,,,303,,Z029,"Payroll 2021-06-18",1984.5 ,,,304,GL60030,L053,"Payroll 2021-06-18",3576.92 ,,,305,,L053,"Payroll 2021-06-18",-3576.92 ,,,306,,Z029,"Payroll 2021-06-18",3576.92 ,,,307,GL60030,L053,"Payroll 2021-06-18",2769.23 ,,,308,,L053,"Payroll 2021-06-18",-2769.23 ,,,309,,Z029,"Payroll 2021-06-18",2769.23 ,,,310,GL60030,C100,"Payroll 2021-06-18",21666.47 ,,,311,,C100,"Payroll 2021-06-18",-21666.47 ,,,312,,Z029,"Payroll 2021-06-18",21666.47 ,,,313,GL60030,C110,"Payroll 2021-06-18",688.01 ,,,314,,C110,"Payroll 2021-06-18",-688.01 ,,,315,,Z029,"Payroll 2021-06-18",688.01 ,,,316,GL60030,C200,"Payroll 2021-06-18",26269.87 ,,,317,,C200,"Payroll 2021-06-18",-26269.87 ,,,318,,Z029,"Payroll 2021-06-18",26269.87 ,,,319,GL60030,C300,"Payroll 2021-06-18",11375.01 ,,,320,,C300,"Payroll 2021-06-18",-11375.01 ,,,321,,Z029,"Payroll 2021-06-18",11375.01 ,,,322,GL61040,L006,"Payroll 2021-06-18",176.92 ,,,323,,L006,"Payroll 2021-06-18",-176.92 ,,,324,,Z029,"Payroll 2021-06-18",176.92 ,,,325,GL61040,L006,"Payroll 2021-06-18",68.28 ,,,326,,L006,"Payroll 2021-06-18",-68.28 ,,,327,,Z029,"Payroll 2021-06-18",68.28 ,,,328,GL61040,L006,"Payroll 2021-06-18",119.87 ,,,329,,L006,"Payroll 2021-06-18",-119.87 ,,,330,,Z029,"Payroll 2021-06-18",119.87 ,,,331,GL62002,L006,"Payroll 2021-06-18",53.26 ,,,332,,L006,"Payroll 2021-06-18",-53.26 ,,,333,,Z029,"Payroll 2021-06-18",53.26 ,,,334,GL61040,L006,"Payroll 2021-06-18",50.64 ,,,335,,L006,"Payroll 2021-06-18",-50.64 ,,,336,,Z029,"Payroll 2021-06-18",50.64 ,,,337,GL61040,L006,"Payroll 2021-06-18",139.61 ,,,338,,L006,"Payroll 2021-06-18",-139.61 ,,,339,,Z029,"Payroll 2021-06-18",139.61 ,,,340,GL61040,L006,"Payroll 2021-06-18",108.14 ,,,341,,L006,"Payroll 2021-06-18",-108.14 ,,,342,,Z029,"Payroll 2021-06-18",108.14 ,,,343,GL61040,L006,"Payroll 2021-06-18",125.17 ,,,344,,L006,"Payroll 2021-06-18",-125.17 ,,,345,,Z029,"Payroll 2021-06-18",125.17 ,,,346,GL61040,L006,"Payroll 2021-06-18",93.59 ,,,347,,L006,"Payroll 2021-06-18",-93.59 ,,,348,,Z029,"Payroll 2021-06-18",93.59 ,,,349,GL61040,L006,"Payroll 2021-06-18",95.62 ,,,350,,L006,"Payroll 2021-06-18",-95.62 ,,,351,,Z029,"Payroll 2021-06-18",95.62 ,,,352,GL61040,L015,"Payroll 2021-06-18",774.74 ,,,353,,L015,"Payroll 2021-06-18",-774.74 ,,,354,,Z029,"Payroll 2021-06-18",774.74 ,,,355,GL62001,L015,"Payroll 2021-06-18",0.65 ,,,356,,L015,"Payroll 2021-06-18",-0.65 ,,,357,,Z029,"Payroll 2021-06-18",0.65 ,,,358,GL61040,L015,"Payroll 2021-06-18",77.71 ,,,359,,L015,"Payroll 2021-06-18",-77.71 ,,,360,,Z029,"Payroll 2021-06-18",77.71 ,,,361,GL62001,L015,"Payroll 2021-06-18",6.84 ,,,362,,L015,"Payroll 2021-06-18",-6.84 ,,,363,,Z029,"Payroll 2021-06-18",6.84 ,,,364,GL61040,L015,"Payroll 2021-06-18",297.19 ,,,365,,L015,"Payroll 2021-06-18",-297.19 ,,,366,,Z029,"Payroll 2021-06-18",297.19 ,,,367,GL61040,L015,"Payroll 2021-06-18",190.07 ,,,368,,L015,"Payroll 2021-06-18",-190.07 ,,,369,,Z029,"Payroll 2021-06-18",190.07 ,,,370,GL62001,L015,"Payroll 2021-06-18",0.32 ,,,371,,L015,"Payroll 2021-06-18",-0.32 ,,,372,,Z029,"Payroll 2021-06-18",0.32 ,,,373,GL61040,L015,"Payroll 2021-06-18",134.77 ,,,374,,L015,"Payroll 2021-06-18",-134.77 ,,,375,,Z029,"Payroll 2021-06-18",134.77 ,,,376,GL62001,L015,"Payroll 2021-06-18",43.34 ,,,377,,L015,"Payroll 2021-06-18",-43.34 ,,,378,,Z029,"Payroll 2021-06-18",43.34 ,,,379,GL61040,L015,"Payroll 2021-06-18",137.03 ,,,380,,L015,"Payroll 2021-06-18",-137.03 ,,,381,,Z029,"Payroll 2021-06-18",137.03 ,,,382,GL62001,L015,"Payroll 2021-06-18",2.19 ,,,383,,L015,"Payroll 2021-06-18",-2.19 ,,,384,,Z029,"Payroll 2021-06-18",2.19 ,,,385,GL61040,L015,"Payroll 2021-06-18",14.78 ,,,386,,L015,"Payroll 2021-06-18",-14.78 ,,,387,,Z029,"Payroll 2021-06-18",14.78 ,,,388,GL61040,L015,"Payroll 2021-06-18",387.22 ,,,389,,L015,"Payroll 2021-06-18",-387.22 ,,,390,,Z029,"Payroll 2021-06-18",387.22 ,,,391,GL62001,L015,"Payroll 2021-06-18",57.16 ,,,392,,L015,"Payroll 2021-06-18",-57.16 ,,,393,,Z029,"Payroll 2021-06-18",57.16 ,,,394,GL61040,L015,"Payroll 2021-06-18",167.33 ,,,395,,L015,"Payroll 2021-06-18",-167.33 ,,,396,,Z029,"Payroll 2021-06-18",167.33 ,,,397,GL61040,L028,"Payroll 2021-06-18",212.36 ,,,398,,L028,"Payroll 2021-06-18",-212.36 ,,,399,,Z029,"Payroll 2021-06-18",212.36 ,,,400,GL61040,L028,"Payroll 2021-06-18",68.88 ,,,401,,L028,"Payroll 2021-06-18",-68.88 ,,,402,,Z029,"Payroll 2021-06-18",68.88 ,,,403,GL61040,L028,"Payroll 2021-06-18",19.47 ,,,404,,L028,"Payroll 2021-06-18",-19.47 ,,,405,,Z029,"Payroll 2021-06-18",19.47 ,,,406,GL62002,L028,"Payroll 2021-06-18",6.20 ,,,407,,L028,"Payroll 2021-06-18",-6.2 ,,,408,,Z029,"Payroll 2021-06-18",6.2 ,,,409,GL61040,L028,"Payroll 2021-06-18",109.03 ,,,410,,L028,"Payroll 2021-06-18",-109.03 ,,,411,,Z029,"Payroll 2021-06-18",109.03 ,,,412,GL62002,L028,"Payroll 2021-06-18",99.47 ,,,413,,L028,"Payroll 2021-06-18",-99.47 ,,,414,,Z029,"Payroll 2021-06-18",99.47 ,,,415,GL61040,L028,"Payroll 2021-06-18",72.52 ,,,416,,L028,"Payroll 2021-06-18",-72.52 ,,,417,,Z029,"Payroll 2021-06-18",72.52 ,,,418,GL61040,L028,"Payroll 2021-06-18",164.56 ,,,419,,L028,"Payroll 2021-06-18",-164.56 ,,,420,,Z029,"Payroll 2021-06-18",164.56 ,,,421,GL61040,L028,"Payroll 2021-06-18",122.35 ,,,422,,L028,"Payroll 2021-06-18",-122.35 ,,,423,,Z029,"Payroll 2021-06-18",122.35 ,,,424,GL61040,L028,"Payroll 2021-06-18",3.16 ,,,425,,L028,"Payroll 2021-06-18",-3.16 ,,,426,,Z029,"Payroll 2021-06-18",3.16 ,,,427,GL61040,L028,"Payroll 2021-06-18",113.59 ,,,428,,L028,"Payroll 2021-06-18",-113.59 ,,,429,,Z029,"Payroll 2021-06-18",113.59 ,,,430,GL61040,L028,"Payroll 2021-06-18",1.14 ,,,431,,L028,"Payroll 2021-06-18",-1.14 ,,,432,,Z029,"Payroll 2021-06-18",1.14 ,,,433,GL61040,L028,"Payroll 2021-06-18",99.11 ,,,434,,L028,"Payroll 2021-06-18",-99.11 ,,,435,,Z029,"Payroll 2021-06-18",99.11 ,,,436,GL61040,L028,"Payroll 2021-06-18",0.86 ,,,437,,L028,"Payroll 2021-06-18",-0.86 ,,,438,,Z029,"Payroll 2021-06-18",0.86 ,,,439,GL61040,L033,"Payroll 2021-06-18",128.94 ,,,440,,L033,"Payroll 2021-06-18",-128.94 ,,,441,,Z029,"Payroll 2021-06-18",128.94 ,,,442,GL61040,L033,"Payroll 2021-06-18",140.02 ,,,443,,L033,"Payroll 2021-06-18",-140.02 ,,,444,,Z029,"Payroll 2021-06-18",140.02 ,,,445,GL61040,L033,"Payroll 2021-06-18",113.69 ,,,446,,L033,"Payroll 2021-06-18",-113.69 ,,,447,,Z029,"Payroll 2021-06-18",113.69 ,,,448,GL61040,L033,"Payroll 2021-06-18",116.32 ,,,449,,L033,"Payroll 2021-06-18",-116.32 ,,,450,,Z029,"Payroll 2021-06-18",116.32 ,,,451,GL61040,L033,"Payroll 2021-06-18",119.58 ,,,452,,L033,"Payroll 2021-06-18",-119.58 ,,,453,,Z029,"Payroll 2021-06-18",119.58 ,,,454,GL61040,L033,"Payroll 2021-06-18",144.73 ,,,455,,L033,"Payroll 2021-06-18",-144.73 ,,,456,,Z029,"Payroll 2021-06-18",144.73 ,,,457,GL61040,L033,"Payroll 2021-06-18",9.92 ,,,458,,L033,"Payroll 2021-06-18",-9.92 ,,,459,,Z029,"Payroll 2021-06-18",9.92 ,,,460,GL61040,L033,"Payroll 2021-06-18",70.89 ,,,461,,L033,"Payroll 2021-06-18",-70.89 ,,,462,,Z029,"Payroll 2021-06-18",70.89 ,,,463,GL61040,L033,"Payroll 2021-06-18",205.35 ,,,464,,L033,"Payroll 2021-06-18",-205.35 ,,,465,,Z029,"Payroll 2021-06-18",205.35 ,,,466,GL61040,L010,"Payroll 2021-06-18",505.67 ,,,467,,L010,"Payroll 2021-06-18",-505.67 ,,,468,,Z029,"Payroll 2021-06-18",505.67 ,,,469,GL61040,L010,"Payroll 2021-06-18",53.54 ,,,470,,L010,"Payroll 2021-06-18",-53.54 ,,,471,,Z029,"Payroll 2021-06-18",53.54 ,,,472,GL61040,L010,"Payroll 2021-06-18",218.71 ,,,473,,L010,"Payroll 2021-06-18",-218.71 ,,,474,,Z029,"Payroll 2021-06-18",218.71 ,,,475,GL61040,L010,"Payroll 2021-06-18",248.61 ,,,476,,L010,"Payroll 2021-06-18",-248.61 ,,,477,,Z029,"Payroll 2021-06-18",248.61 ,,,478,GL61040,L010,"Payroll 2021-06-18",172.78 ,,,479,,L010,"Payroll 2021-06-18",-172.78 ,,,480,,Z029,"Payroll 2021-06-18",172.78 ,,,481,GL61040,L010,"Payroll 2021-06-18",122.80 ,,,482,,L010,"Payroll 2021-06-18",-122.8 ,,,483,,Z029,"Payroll 2021-06-18",122.8 ,,,484,GL61040,L010,"Payroll 2021-06-18",51.45 ,,,485,,L010,"Payroll 2021-06-18",-51.45 ,,,486,,Z029,"Payroll 2021-06-18",51.45 ,,,487,GL61040,L010,"Payroll 2021-06-18",110.50 ,,,488,,L010,"Payroll 2021-06-18",-110.5 ,,,489,,Z029,"Payroll 2021-06-18",110.5 ,,,490,GL61040,L010,"Payroll 2021-06-18",228.92 ,,,491,,L010,"Payroll 2021-06-18",-228.92 ,,,492,,Z029,"Payroll 2021-06-18",228.92 ,,,493,GL61040,Z010,"Payroll 2021-06-18",694.89 ,,,494,GL18210,Z010,"Payroll 2021-06-18",-694.89 ,,,495,GL18210,Z029,"Payroll 2021-06-18",694.89 ,,,496,GL62001,Z010,"Payroll 2021-06-18",152.00 ,,,497,GL18210,Z010,"Payroll 2021-06-18",-152 ,,,498,GL18210,Z029,"Payroll 2021-06-18",152 ,,,499,GL62002,Z010,"Payroll 2021-06-18",530.56 ,,,500,GL18210,Z010,"Payroll 2021-06-18",-530.56 ,,,501,GL18210,Z029,"Payroll 2021-06-18",530.56 ,,,502,GL61040,L005,"Payroll 2021-06-18",340.66 ,,,503,,L005,"Payroll 2021-06-18",-340.66 ,,,504,,Z029,"Payroll 2021-06-18",340.66 ,,,505,GL61040,L005,"Payroll 2021-06-18",69.36 ,,,506,,L005,"Payroll 2021-06-18",-69.36 ,,,507,,Z029,"Payroll 2021-06-18",69.36 ,,,508,GL61040,L005,"Payroll 2021-06-18",108.62 ,,,509,,L005,"Payroll 2021-06-18",-108.62 ,,,510,,Z029,"Payroll 2021-06-18",108.62 ,,,511,GL61040,L005,"Payroll 2021-06-18",138.25 ,,,512,,L005,"Payroll 2021-06-18",-138.25 ,,,513,,Z029,"Payroll 2021-06-18",138.25 ,,,514,GL61040,L005,"Payroll 2021-06-18",120.97 ,,,515,,L005,"Payroll 2021-06-18",-120.97 ,,,516,,Z029,"Payroll 2021-06-18",120.97 ,,,517,GL61040,L005,"Payroll 2021-06-18",128.17 ,,,518,,L005,"Payroll 2021-06-18",-128.17 ,,,519,,Z029,"Payroll 2021-06-18",128.17 ,,,520,GL62002,L005,"Payroll 2021-06-18",170.76 ,,,521,,L005,"Payroll 2021-06-18",-170.76 ,,,522,,Z029,"Payroll 2021-06-18",170.76 ,,,523,GL61040,L005,"Payroll 2021-06-18",117.11 ,,,524,,L005,"Payroll 2021-06-18",-117.11 ,,,525,,Z029,"Payroll 2021-06-18",117.11 ,,,526,GL62002,L005,"Payroll 2021-06-18",132.21 ,,,527,,L005,"Payroll 2021-06-18",-132.21 ,,,528,,Z029,"Payroll 2021-06-18",132.21 ,,,529,GL61040,L004,"Payroll 2021-06-18",255.56 ,,,530,,L004,"Payroll 2021-06-18",-255.56 ,,,531,,Z029,"Payroll 2021-06-18",255.56 ,,,532,GL61040,L004,"Payroll 2021-06-18",146.82 ,,,533,,L004,"Payroll 2021-06-18",-146.82 ,,,534,,Z029,"Payroll 2021-06-18",146.82 ,,,535,GL61040,L004,"Payroll 2021-06-18",82.69 ,,,536,,L004,"Payroll 2021-06-18",-82.69 ,,,537,,Z029,"Payroll 2021-06-18",82.69 ,,,538,GL62002,L004,"Payroll 2021-06-18",19.80 ,,,539,,L004,"Payroll 2021-06-18",-19.8 ,,,540,,Z029,"Payroll 2021-06-18",19.8 ,,,541,GL61040,L004,"Payroll 2021-06-18",202.68 ,,,542,,L004,"Payroll 2021-06-18",-202.68 ,,,543,,Z029,"Payroll 2021-06-18",202.68 ,,,544,GL62002,L004,"Payroll 2021-06-18",91.56 ,,,545,,L004,"Payroll 2021-06-18",-91.56 ,,,546,,Z029,"Payroll 2021-06-18",91.56 ,,,547,GL61040,L004,"Payroll 2021-06-18",136.86 ,,,548,,L004,"Payroll 2021-06-18",-136.86 ,,,549,,Z029,"Payroll 2021-06-18",136.86 ,,,550,GL61040,L004,"Payroll 2021-06-18",83.44 ,,,551,,L004,"Payroll 2021-06-18",-83.44 ,,,552,,Z029,"Payroll 2021-06-18",83.44 ,,,553,GL61040,L004,"Payroll 2021-06-18",3.66 ,,,554,,L004,"Payroll 2021-06-18",-3.66 ,,,555,,Z029,"Payroll 2021-06-18",3.66 ,,,556,GL61040,L004,"Payroll 2021-06-18",57.14 ,,,557,,L004,"Payroll 2021-06-18",-57.14 ,,,558,,Z029,"Payroll 2021-06-18",57.14 ,,,559,GL61040,L004,"Payroll 2021-06-18",64.49 ,,,560,,L004,"Payroll 2021-06-18",-64.49 ,,,561,,Z029,"Payroll 2021-06-18",64.49 ,,,562,GL61040,L004,"Payroll 2021-06-18",95.63 ,,,563,,L004,"Payroll 2021-06-18",-95.63 ,,,564,,Z029,"Payroll 2021-06-18",95.63 ,,,565,GL61040,L016,"Payroll 2021-06-18",382.86 ,,,566,,L016,"Payroll 2021-06-18",-382.86 ,,,567,,Z029,"Payroll 2021-06-18",382.86 ,,,568,GL62001,L016,"Payroll 2021-06-18",34.42 ,,,569,,L016,"Payroll 2021-06-18",-34.42 ,,,570,,Z029,"Payroll 2021-06-18",34.42 ,,,571,GL61040,L016,"Payroll 2021-06-18",97.56 ,,,572,,L016,"Payroll 2021-06-18",-97.56 ,,,573,,Z029,"Payroll 2021-06-18",97.56 ,,,574,GL62001,L016,"Payroll 2021-06-18",10.46 ,,,575,,L016,"Payroll 2021-06-18",-10.46 ,,,576,,Z029,"Payroll 2021-06-18",10.46 ,,,577,GL61040,L016,"Payroll 2021-06-18",20.80 ,,,578,,L016,"Payroll 2021-06-18",-20.8 ,,,579,,Z029,"Payroll 2021-06-18",20.8 ,,,580,GL61040,L016,"Payroll 2021-06-18",143.96 ,,,581,,L016,"Payroll 2021-06-18",-143.96 ,,,582,,Z029,"Payroll 2021-06-18",143.96 ,,,583,GL61040,L016,"Payroll 2021-06-18",208.50 ,,,584,,L016,"Payroll 2021-06-18",-208.5 ,,,585,,Z029,"Payroll 2021-06-18",208.5 ,,,586,GL61040,L016,"Payroll 2021-06-18",115.54 ,,,587,,L016,"Payroll 2021-06-18",-115.54 ,,,588,,Z029,"Payroll 2021-06-18",115.54 ,,,589,GL62001,L016,"Payroll 2021-06-18",30.77 ,,,590,,L016,"Payroll 2021-06-18",-30.77 ,,,591,,Z029,"Payroll 2021-06-18",30.77 ,,,592,GL62002,L016,"Payroll 2021-06-18",71.06 ,,,593,,L016,"Payroll 2021-06-18",-71.06 ,,,594,,Z029,"Payroll 2021-06-18",71.06 ,,,595,GL61040,L016,"Payroll 2021-06-18",62.55 ,,,596,,L016,"Payroll 2021-06-18",-62.55 ,,,597,,Z029,"Payroll 2021-06-18",62.55 ,,,598,GL62001,L016,"Payroll 2021-06-18",18.63 ,,,599,,L016,"Payroll 2021-06-18",-18.63 ,,,600,,Z029,"Payroll 2021-06-18",18.63 ,,,601,GL62002,L016,"Payroll 2021-06-18",43.02 ,,,602,,L016,"Payroll 2021-06-18",-43.02 ,,,603,,Z029,"Payroll 2021-06-18",43.02 ,,,604,GL61040,L016,"Payroll 2021-06-18",99.34 ,,,605,,L016,"Payroll 2021-06-18",-99.34 ,,,606,,Z029,"Payroll 2021-06-18",99.34 ,,,607,GL61040,L016,"Payroll 2021-06-18",95.07 ,,,608,,L016,"Payroll 2021-06-18",-95.07 ,,,609,,Z029,"Payroll 2021-06-18",95.07 ,,,610,GL61040,L016,"Payroll 2021-06-18",82.28 ,,,611,,L016,"Payroll 2021-06-18",-82.28 ,,,612,,Z029,"Payroll 2021-06-18",82.28 ,,,613,GL61040,L016,"Payroll 2021-06-18",161.82 ,,,614,,L016,"Payroll 2021-06-18",-161.82 ,,,615,,Z029,"Payroll 2021-06-18",161.82 ,,,616,GL62001,L016,"Payroll 2021-06-18",84.62 ,,,617,,L016,"Payroll 2021-06-18",-84.62 ,,,618,,Z029,"Payroll 2021-06-18",84.62 ,,,619,GL61040,L016,"Payroll 2021-06-18",23.68 ,,,620,,L016,"Payroll 2021-06-18",-23.68 ,,,621,,Z029,"Payroll 2021-06-18",23.68 ,,,622,GL61040,L042,"Payroll 2021-06-18",587.65 ,,,623,,L042,"Payroll 2021-06-18",-587.65 ,,,624,,Z029,"Payroll 2021-06-18",587.65 ,,,625,GL61040,L042,"Payroll 2021-06-18",200.24 ,,,626,,L042,"Payroll 2021-06-18",-200.24 ,,,627,,Z029,"Payroll 2021-06-18",200.24 ,,,628,GL62002,L042,"Payroll 2021-06-18",107.74 ,,,629,,L042,"Payroll 2021-06-18",-107.74 ,,,630,,Z029,"Payroll 2021-06-18",107.74 ,,,631,GL61040,L042,"Payroll 2021-06-18",165.39 ,,,632,,L042,"Payroll 2021-06-18",-165.39 ,,,633,,Z029,"Payroll 2021-06-18",165.39 ,,,634,GL61040,L042,"Payroll 2021-06-18",194.18 ,,,635,,L042,"Payroll 2021-06-18",-194.18 ,,,636,,Z029,"Payroll 2021-06-18",194.18 ,,,637,GL61040,L042,"Payroll 2021-06-18",170.26 ,,,638,,L042,"Payroll 2021-06-18",-170.26 ,,,639,,Z029,"Payroll 2021-06-18",170.26 ,,,640,GL61040,L042,"Payroll 2021-06-18",461.86 ,,,641,,L042,"Payroll 2021-06-18",-461.86 ,,,642,,Z029,"Payroll 2021-06-18",461.86 ,,,643,GL62002,L042,"Payroll 2021-06-18",307.44 ,,,644,,L042,"Payroll 2021-06-18",-307.44 ,,,645,,Z029,"Payroll 2021-06-18",307.44 ,,,646,GL61040,L042,"Payroll 2021-06-18",172.67 ,,,647,,L042,"Payroll 2021-06-18",-172.67 ,,,648,,Z029,"Payroll 2021-06-18",172.67 ,,,649,GL61040,L042,"Payroll 2021-06-18",109.36 ,,,650,,L042,"Payroll 2021-06-18",-109.36 ,,,651,,Z029,"Payroll 2021-06-18",109.36 ,,,652,GL61040,L042,"Payroll 2021-06-18",196.30 ,,,653,,L042,"Payroll 2021-06-18",-196.3 ,,,654,,Z029,"Payroll 2021-06-18",196.3 ,,,655,GL61040,L042,"Payroll 2021-06-18",261.63 ,,,656,,L042,"Payroll 2021-06-18",-261.63 ,,,657,,Z029,"Payroll 2021-06-18",261.63 ,,,658,GL62001,L042,"Payroll 2021-06-18",139.25 ,,,659,,L042,"Payroll 2021-06-18",-139.25 ,,,660,,Z029,"Payroll 2021-06-18",139.25 ,,,661,GL62002,L042,"Payroll 2021-06-18",109.86 ,,,662,,L042,"Payroll 2021-06-18",-109.86 ,,,663,,Z029,"Payroll 2021-06-18",109.86 ,,,664,GL61040,L042,"Payroll 2021-06-18",189.78 ,,,665,,L042,"Payroll 2021-06-18",-189.78 ,,,666,,Z029,"Payroll 2021-06-18",189.78 ,,,667,GL62001,L042,"Payroll 2021-06-18",121.65 ,,,668,,L042,"Payroll 2021-06-18",-121.65 ,,,669,,Z029,"Payroll 2021-06-18",121.65 ,,,670,GL62002,L042,"Payroll 2021-06-18",115.55 ,,,671,,L042,"Payroll 2021-06-18",-115.55 ,,,672,,Z029,"Payroll 2021-06-18",115.55 ,,,673,GL61040,L041,"Payroll 2021-06-18",302.75 ,,,674,,L041,"Payroll 2021-06-18",-302.75 ,,,675,,Z029,"Payroll 2021-06-18",302.75 ,,,676,GL61040,L041,"Payroll 2021-06-18",156.05 ,,,677,,L041,"Payroll 2021-06-18",-156.05 ,,,678,,Z029,"Payroll 2021-06-18",156.05 ,,,679,GL61040,L041,"Payroll 2021-06-18",78.73 ,,,680,,L041,"Payroll 2021-06-18",-78.73 ,,,681,,Z029,"Payroll 2021-06-18",78.73 ,,,682,GL61040,L041,"Payroll 2021-06-18",173.84 ,,,683,,L041,"Payroll 2021-06-18",-173.84 ,,,684,,Z029,"Payroll 2021-06-18",173.84 ,,,685,GL61040,L041,"Payroll 2021-06-18",2.15 ,,,686,,L041,"Payroll 2021-06-18",-2.15 ,,,687,,Z029,"Payroll 2021-06-18",2.15 ,,,688,GL61040,L041,"Payroll 2021-06-18",121.00 ,,,689,,L041,"Payroll 2021-06-18",-121 ,,,690,,Z029,"Payroll 2021-06-18",121 ,,,691,GL61040,L041,"Payroll 2021-06-18",116.72 ,,,692,,L041,"Payroll 2021-06-18",-116.72 ,,,693,,Z029,"Payroll 2021-06-18",116.72 ,,,694,GL61040,L041,"Payroll 2021-06-18",139.24 ,,,695,,L041,"Payroll 2021-06-18",-139.24 ,,,696,,Z029,"Payroll 2021-06-18",139.24 ,,,697,GL61040,L041,"Payroll 2021-06-18",43.62 ,,,698,,L041,"Payroll 2021-06-18",-43.62 ,,,699,,Z029,"Payroll 2021-06-18",43.62 ,,,700,GL61040,L041,"Payroll 2021-06-18",88.66 ,,,701,,L041,"Payroll 2021-06-18",-88.66 ,,,702,,Z029,"Payroll 2021-06-18",88.66 ,,,703,GL61040,L041,"Payroll 2021-06-18",157.87 ,,,704,,L041,"Payroll 2021-06-18",-157.87 ,,,705,,Z029,"Payroll 2021-06-18",157.87 ,,,706,GL62001,L041,"Payroll 2021-06-18",82.55 ,,,707,,L041,"Payroll 2021-06-18",-82.55 ,,,708,,Z029,"Payroll 2021-06-18",82.55 ,,,709,GL61040,L053,"Payroll 2021-06-18",151.82 ,,,710,,L053,"Payroll 2021-06-18",-151.82 ,,,711,,Z029,"Payroll 2021-06-18",151.82 ,,,712,GL61040,L053,"Payroll 2021-06-18",273.64 ,,,713,,L053,"Payroll 2021-06-18",-273.64 ,,,714,,Z029,"Payroll 2021-06-18",273.64 ,,,715,GL61040,L053,"Payroll 2021-06-18",204.50 ,,,716,,L053,"Payroll 2021-06-18",-204.5 ,,,717,,Z029,"Payroll 2021-06-18",204.5 ,,,718,GL62001,L053,"Payroll 2021-06-18",110.77 ,,,719,,L053,"Payroll 2021-06-18",-110.77 ,,,720,,Z029,"Payroll 2021-06-18",110.77 ,,,721,GL62002,L053,"Payroll 2021-06-18",170.76 ,,,722,,L053,"Payroll 2021-06-18",-170.76 ,,,723,,Z029,"Payroll 2021-06-18",170.76 ,,,724,GL61040,C100,"Payroll 2021-06-18",1697.39 ,,,725,,C100,"Payroll 2021-06-18",-1697.39 ,,,726,,Z029,"Payroll 2021-06-18",1697.39 ,,,727,GL62001,C100,"Payroll 2021-06-18",647.41 ,,,728,,C100,"Payroll 2021-06-18",-647.41 ,,,729,,Z029,"Payroll 2021-06-18",647.41 ,,,730,GL62002,C100,"Payroll 2021-06-18",295.48 ,,,731,,C100,"Payroll 2021-06-18",-295.48 ,,,732,,Z029,"Payroll 2021-06-18",295.48 ,,,733,GL61040,C110,"Payroll 2021-06-18",52.14 ,,,734,,C110,"Payroll 2021-06-18",-52.14 ,,,735,,Z029,"Payroll 2021-06-18",52.14 ,,,736,GL62001,C110,"Payroll 2021-06-18",27.53 ,,,737,,C110,"Payroll 2021-06-18",-27.53 ,,,738,,Z029,"Payroll 2021-06-18",27.53 ,,,739,GL62002,C110,"Payroll 2021-06-18",11.48 ,,,740,,C110,"Payroll 2021-06-18",-11.48 ,,,741,,Z029,"Payroll 2021-06-18",11.48 ,,,742,GL61040,C200,"Payroll 2021-06-18",1995.85 ,,,743,,C200,"Payroll 2021-06-18",-1995.85 ,,,744,,Z029,"Payroll 2021-06-18",1995.85 ,,,745,GL62001,C200,"Payroll 2021-06-18",355.72 ,,,746,,C200,"Payroll 2021-06-18",-355.72 ,,,747,,Z029,"Payroll 2021-06-18",355.72 ,,,748,GL62002,C200,"Payroll 2021-06-18",223.74 ,,,749,,C200,"Payroll 2021-06-18",-223.74 ,,,750,,Z029,"Payroll 2021-06-18",223.74 ,,,751,GL61040,C300,"Payroll 2021-06-18",770.37 ,,,752,,C300,"Payroll 2021-06-18",-770.37 ,,,753,,Z029,"Payroll 2021-06-18",770.37 ,,,754,GL62001,C300,"Payroll 2021-06-18",339.61 ,,,755,,C300,"Payroll 2021-06-18",-339.61 ,,,756,,Z029,"Payroll 2021-06-18",339.61 ,,,757,GL62002,C300,"Payroll 2021-06-18",380.81 ,,,758,,C300,"Payroll 2021-06-18",-380.81 ,,,759,,Z029,"Payroll 2021-06-18",380.81 ,,,760,GL20040,L006,"Payroll 2021-06-18",-358.51 ,,,761,GL20040,L006,"Payroll 2021-06-18",-113.77 ,,,762,GL20040,L006,"Payroll 2021-06-18",-206.04 ,,,763,GL20040,L006,"Payroll 2021-06-18",-64.43 ,,,764,GL20040,L006,"Payroll 2021-06-18",-178.98 ,,,765,GL20040,L006,"Payroll 2021-06-18",-239.72 ,,,766,GL20040,L006,"Payroll 2021-06-18",-264.71 ,,,767,GL20040,L006,"Payroll 2021-06-18",-155.31 ,,,768,GL20040,L006,"Payroll 2021-06-18",-222.39 ,,,769,GL20040,L015,"Payroll 2021-06-18",-1520.86 ,,,770,GL20040,L015,"Payroll 2021-06-18",-234.24 ,,,771,GL20040,L015,"Payroll 2021-06-18",-494 ,,,772,GL20040,L015,"Payroll 2021-06-18",-255.52 ,,,773,GL20040,L015,"Payroll 2021-06-18",-281.99 ,,,774,GL20040,L015,"Payroll 2021-06-18",-389.88 ,,,775,GL20040,L015,"Payroll 2021-06-18",-12.34 ,,,776,GL20040,L015,"Payroll 2021-06-18",-890.63 ,,,777,GL20040,L015,"Payroll 2021-06-18",-536.91 ,,,778,GL20040,L028,"Payroll 2021-06-18",-217.01 ,,,779,GL20040,L028,"Payroll 2021-06-18",-74.32 ,,,780,GL20040,L028,"Payroll 2021-06-18",-21.32 ,,,781,GL20040,L028,"Payroll 2021-06-18",-213.79 ,,,782,GL20040,L028,"Payroll 2021-06-18",-78.53 ,,,783,GL20040,L028,"Payroll 2021-06-18",-233.25 ,,,784,GL20040,L028,"Payroll 2021-06-18",-205.68 ,,,785,GL20040,L028,"Payroll 2021-06-18",-4.12 ,,,786,GL20040,L028,"Payroll 2021-06-18",-124.07 ,,,787,GL20040,L028,"Payroll 2021-06-18",-1.25 ,,,788,GL20040,L028,"Payroll 2021-06-18",-192.7 ,,,789,GL20040,L028,"Payroll 2021-06-18",-1.67 ,,,790,GL20040,L033,"Payroll 2021-06-18",-162.18 ,,,791,GL20040,L033,"Payroll 2021-06-18",-282.89 ,,,792,GL20040,L033,"Payroll 2021-06-18",-263.95 ,,,793,GL20040,L033,"Payroll 2021-06-18",-114.2 ,,,794,GL20040,L033,"Payroll 2021-06-18",-201.45 ,,,795,GL20040,L033,"Payroll 2021-06-18",-281.15 ,,,796,GL20040,L033,"Payroll 2021-06-18",-8.87 ,,,797,GL20040,L033,"Payroll 2021-06-18",-83.08 ,,,798,GL20040,L033,"Payroll 2021-06-18",-437.53 ,,,799,GL20040,L010,"Payroll 2021-06-18",-638.85 ,,,800,GL20040,L010,"Payroll 2021-06-18",-136.09 ,,,801,GL20040,L010,"Payroll 2021-06-18",-403.84 ,,,802,GL20040,L010,"Payroll 2021-06-18",-344.17 ,,,803,GL20040,L010,"Payroll 2021-06-18",-384.24 ,,,804,GL20040,L010,"Payroll 2021-06-18",-263.75 ,,,805,GL20040,L010,"Payroll 2021-06-18",-66.76 ,,,806,GL20040,L010,"Payroll 2021-06-18",-293.06 ,,,807,GL20040,L010,"Payroll 2021-06-18",-398.62 ,,,808,GL20040,Z010,"Payroll 2021-06-18",-1518.38 ,,,809,GL20040,L005,"Payroll 2021-06-18",-467.48 ,,,810,GL20040,L005,"Payroll 2021-06-18",-95.21 ,,,811,GL20040,L005,"Payroll 2021-06-18",-260.91 ,,,812,GL20040,L005,"Payroll 2021-06-18",-281.24 ,,,813,GL20040,L005,"Payroll 2021-06-18",-281.69 ,,,814,GL20040,L005,"Payroll 2021-06-18",-355.31 ,,,815,GL20040,L005,"Payroll 2021-06-18",-282.48 ,,,816,GL20040,L004,"Payroll 2021-06-18",-332.43 ,,,817,GL20040,L004,"Payroll 2021-06-18",-297.94 ,,,818,GL20040,L004,"Payroll 2021-06-18",-105.15 ,,,819,GL20040,L004,"Payroll 2021-06-18",-338.69 ,,,820,GL20040,L004,"Payroll 2021-06-18",-270.17 ,,,821,GL20040,L004,"Payroll 2021-06-18",-173.28 ,,,822,GL20040,L004,"Payroll 2021-06-18",-3.16 ,,,823,GL20040,L004,"Payroll 2021-06-18",-94.56 ,,,824,GL20040,L004,"Payroll 2021-06-18",-64.51 ,,,825,GL20040,L004,"Payroll 2021-06-18",-222.4 ,,,826,GL20040,L016,"Payroll 2021-06-18",-542.81 ,,,827,GL20040,L016,"Payroll 2021-06-18",-132.47 ,,,828,GL20040,L016,"Payroll 2021-06-18",-17.94 ,,,829,GL20040,L016,"Payroll 2021-06-18",-130.15 ,,,830,GL20040,L016,"Payroll 2021-06-18",-283.41 ,,,831,GL20040,L016,"Payroll 2021-06-18",-162.52 ,,,832,GL20040,L016,"Payroll 2021-06-18",-113.57 ,,,833,GL20040,L016,"Payroll 2021-06-18",-120.03 ,,,834,GL20040,L016,"Payroll 2021-06-18",-106.07 ,,,835,GL20040,L016,"Payroll 2021-06-18",-138.88 ,,,836,GL20040,L016,"Payroll 2021-06-18",-411.65 ,,,837,GL20040,L016,"Payroll 2021-06-18",-32.28 ,,,838,GL20040,L042,"Payroll 2021-06-18",-912.93 ,,,839,GL20040,L042,"Payroll 2021-06-18",-635.46 ,,,840,GL20040,L042,"Payroll 2021-06-18",-197.44 ,,,841,GL20040,L042,"Payroll 2021-06-18",-351.29 ,,,842,GL20040,L042,"Payroll 2021-06-18",-257.98 ,,,843,GL20040,L042,"Payroll 2021-06-18",-995.86 ,,,844,GL20040,L042,"Payroll 2021-06-18",-320.51 ,,,845,GL20040,L042,"Payroll 2021-06-18",-226.44 ,,,846,GL20040,L042,"Payroll 2021-06-18",-403.96 ,,,847,GL20040,L042,"Payroll 2021-06-18",-713.79 ,,,848,GL20040,L042,"Payroll 2021-06-18",-503.62 ,,,849,GL20040,L041,"Payroll 2021-06-18",-452.59 ,,,850,GL20040,L041,"Payroll 2021-06-18",-347.17 ,,,851,GL20040,L041,"Payroll 2021-06-18",-118.31 ,,,852,GL20040,L041,"Payroll 2021-06-18",-334.82 ,,,853,GL20040,L041,"Payroll 2021-06-18",-2.49 ,,,854,GL20040,L041,"Payroll 2021-06-18",-292.81 ,,,855,GL20040,L041,"Payroll 2021-06-18",-234.31 ,,,856,GL20040,L041,"Payroll 2021-06-18",-297.51 ,,,857,GL20040,L041,"Payroll 2021-06-18",-46.86 ,,,858,GL20040,L041,"Payroll 2021-06-18",-79.92 ,,,859,GL20040,L041,"Payroll 2021-06-18",-449.43 ,,,860,GL20040,L053,"Payroll 2021-06-18",-418.02 ,,,861,GL20040,L053,"Payroll 2021-06-18",-1060.11 ,,,862,GL20040,L053,"Payroll 2021-06-18",-513.1 ,,,863,GL20040,C100,"Payroll 2021-06-18",-4265.39 ,,,864,GL20040,C110,"Payroll 2021-06-18",-126.16 ,,,865,GL20040,C200,"Payroll 2021-06-18",-7963.12 ,,,866,GL20040,C300,"Payroll 2021-06-18",-1984.23 ,,,867,GL20042,Z029,"Payroll 2021-06-18",-28.68 ,,,868,GL17011,L006,"Payroll 2021-06-18",-9.87 ,,,869,,L006,"Payroll 2021-06-18",9.87 ,,,870,,Z029,"Payroll 2021-06-18",-9.87 ,,,871,GL17011,L006,"Payroll 2021-06-18",-90.13 ,,,872,,L006,"Payroll 2021-06-18",90.13 ,,,873,,Z029,"Payroll 2021-06-18",-90.13 ,,,874,GL17011,L006,"Payroll 2021-06-18",-50 ,,,875,,L006,"Payroll 2021-06-18",50 ,,,876,,Z029,"Payroll 2021-06-18",-50 ,,,877,GL62008,L006,"Payroll 2021-06-18",50.29 ,,,878,,L006,"Payroll 2021-06-18",-50.29 ,,,879,,Z029,"Payroll 2021-06-18",50.29 ,,,880,GL20041,Z029,"Payroll 2021-06-18",-0.65 ,,,881,GL20041,Z029,"Payroll 2021-06-18",-6.84 ,,,882,GL62008,L015,"Payroll 2021-06-18",21.09 ,,,883,,L015,"Payroll 2021-06-18",-21.09 ,,,884,,Z029,"Payroll 2021-06-18",21.09 ,,,885,GL20041,Z029,"Payroll 2021-06-18",-0.32 ,,,886,GL20041,Z029,"Payroll 2021-06-18",-50 ,,,887,GL20041,Z029,"Payroll 2021-06-18",-2.19 ,,,888,GL20041,Z029,"Payroll 2021-06-18",-71.45 ,,,889,GL20042,Z029,"Payroll 2021-06-18",-3.34 ,,,890,GL20042,Z029,"Payroll 2021-06-18",-53.57 ,,,891,GL17011,L033,"Payroll 2021-06-18",-50 ,,,892,,L033,"Payroll 2021-06-18",50 ,,,893,,Z029,"Payroll 2021-06-18",-50 ,,,894,GL17011,L033,"Payroll 2021-06-18",-86.6 ,,,895,,L033,"Payroll 2021-06-18",86.6 ,,,896,,Z029,"Payroll 2021-06-18",-86.6 ,,,897,GL17011,L033,"Payroll 2021-06-18",-13.4 ,,,898,,L033,"Payroll 2021-06-18",13.4 ,,,899,,Z029,"Payroll 2021-06-18",-13.4 ,,,900,GL20041,Z029,"Payroll 2021-06-18",-565.28 ,,,901,GL20042,Z029,"Payroll 2021-06-18",-290.71 ,,,902,GL20042,Z029,"Payroll 2021-06-18",-179.73 ,,,903,GL20042,Z029,"Payroll 2021-06-18",-139.16 ,,,904,GL20042,Z029,"Payroll 2021-06-18",-10.65 ,,,905,GL20042,Z029,"Payroll 2021-06-18",-49.3 ,,,906,GL17011,L004,"Payroll 2021-06-18",-50 ,,,907,,L004,"Payroll 2021-06-18",50 ,,,908,,Z029,"Payroll 2021-06-18",-50 ,,,909,GL17011,L004,"Payroll 2021-06-18",-50 ,,,910,,L004,"Payroll 2021-06-18",50 ,,,911,,Z029,"Payroll 2021-06-18",-50 ,,,912,GL62008,L004,"Payroll 2021-06-18",50.29 ,,,913,,L004,"Payroll 2021-06-18",-50.29 ,,,914,,Z029,"Payroll 2021-06-18",50.29 ,,,915,GL20041,Z029,"Payroll 2021-06-18",-34.43 ,,,916,GL20041,Z029,"Payroll 2021-06-18",-10.45 ,,,917,GL20041,Z029,"Payroll 2021-06-18",-46.16 ,,,918,GL20042,Z029,"Payroll 2021-06-18",-38.27 ,,,919,GL20041,Z029,"Payroll 2021-06-18",-27.94 ,,,920,GL20042,Z029,"Payroll 2021-06-18",-23.16 ,,,921,GL20041,Z029,"Payroll 2021-06-18",-84.62 ,,,922,GL20042,Z029,"Payroll 2021-06-18",-58.01 ,,,923,GL20042,Z029,"Payroll 2021-06-18",-169.46 ,,,924,GL20041,Z029,"Payroll 2021-06-18",-139.25 ,,,925,GL20042,Z029,"Payroll 2021-06-18",-61.27 ,,,926,GL20041,Z029,"Payroll 2021-06-18",-121.65 ,,,927,GL20042,Z029,"Payroll 2021-06-18",-560.29 ,,,928,GL20041,Z029,"Payroll 2021-06-18",-82.55 ,,,929,GL62008,L041,"Payroll 2021-06-18",32.69 ,,,930,,L041,"Payroll 2021-06-18",-32.69 ,,,931,,Z029,"Payroll 2021-06-18",32.69 ,,,932,GL20041,Z029,"Payroll 2021-06-18",-125 ,,,933,GL20042,Z029,"Payroll 2021-06-18",-95.95 ,,,934,GL20041,Z029,"Payroll 2021-06-18",-2131 ,,,935,GL20042,Z029,"Payroll 2021-06-18",-737.36 ,,,936,GL62008,C100,"Payroll 2021-06-18",96.62 ,,,937,,C100,"Payroll 2021-06-18",-96.62 ,,,938,,Z029,"Payroll 2021-06-18",96.62 ,,,939,GL20041,Z029,"Payroll 2021-06-18",-95.03 ,,,940,GL20042,Z029,"Payroll 2021-06-18",-6.39 ,,,941,GL20041,Z029,"Payroll 2021-06-18",-2128.8 ,,,942,GL20042,Z029,"Payroll 2021-06-18",-180.49 ,,,943,GL20041,Z029,"Payroll 2021-06-18",-4319.96 ,,,944,GL20042,Z029,"Payroll 2021-06-18",-1304.51 ,,,945,GL20040,L006,"Payroll 2021-06-18",-176.92 ,,,946,GL20040,L006,"Payroll 2021-06-18",-68.28 ,,,947,GL20040,L006,"Payroll 2021-06-18",-119.87 ,,,948,GL20042,Z029,"Payroll 2021-06-18",-53.26 ,,,949,GL20040,L006,"Payroll 2021-06-18",-50.64 ,,,950,GL20040,L006,"Payroll 2021-06-18",-139.61 ,,,951,GL20040,L006,"Payroll 2021-06-18",-108.14 ,,,952,GL20040,L006,"Payroll 2021-06-18",-125.17 ,,,953,GL20040,L006,"Payroll 2021-06-18",-93.59 ,,,954,GL20040,L006,"Payroll 2021-06-18",-95.62 ,,,955,GL20040,L015,"Payroll 2021-06-18",-774.74 ,,,956,GL20041,Z029,"Payroll 2021-06-18",-0.65 ,,,957,GL20040,L015,"Payroll 2021-06-18",-77.71 ,,,958,GL20041,Z029,"Payroll 2021-06-18",-6.84 ,,,959,GL20040,L015,"Payroll 2021-06-18",-297.19 ,,,960,GL20040,L015,"Payroll 2021-06-18",-190.07 ,,,961,GL20041,Z029,"Payroll 2021-06-18",-0.32 ,,,962,GL20040,L015,"Payroll 2021-06-18",-134.77 ,,,963,GL20041,Z029,"Payroll 2021-06-18",-43.34 ,,,964,GL20040,L015,"Payroll 2021-06-18",-137.03 ,,,965,GL20041,Z029,"Payroll 2021-06-18",-2.19 ,,,966,GL20040,L015,"Payroll 2021-06-18",-14.78 ,,,967,GL20040,L015,"Payroll 2021-06-18",-387.22 ,,,968,GL20041,Z029,"Payroll 2021-06-18",-57.16 ,,,969,GL20040,L015,"Payroll 2021-06-18",-167.33 ,,,970,GL20040,L028,"Payroll 2021-06-18",-212.36 ,,,971,GL20040,L028,"Payroll 2021-06-18",-68.88 ,,,972,GL20040,L028,"Payroll 2021-06-18",-19.47 ,,,973,GL20042,Z029,"Payroll 2021-06-18",-6.2 ,,,974,GL20040,L028,"Payroll 2021-06-18",-109.03 ,,,975,GL20042,Z029,"Payroll 2021-06-18",-99.47 ,,,976,GL20040,L028,"Payroll 2021-06-18",-72.52 ,,,977,GL20040,L028,"Payroll 2021-06-18",-164.56 ,,,978,GL20040,L028,"Payroll 2021-06-18",-122.35 ,,,979,GL20040,L028,"Payroll 2021-06-18",-3.16 ,,,980,GL20040,L028,"Payroll 2021-06-18",-113.59 ,,,981,GL20040,L028,"Payroll 2021-06-18",-1.14 ,,,982,GL20040,L028,"Payroll 2021-06-18",-99.11 ,,,983,GL20040,L028,"Payroll 2021-06-18",-0.86 ,,,984,GL20040,L033,"Payroll 2021-06-18",-128.94 ,,,985,GL20040,L033,"Payroll 2021-06-18",-140.02 ,,,986,GL20040,L033,"Payroll 2021-06-18",-113.69 ,,,987,GL20040,L033,"Payroll 2021-06-18",-116.32 ,,,988,GL20040,L033,"Payroll 2021-06-18",-119.58 ,,,989,GL20040,L033,"Payroll 2021-06-18",-144.73 ,,,990,GL20040,L033,"Payroll 2021-06-18",-9.92 ,,,991,GL20040,L033,"Payroll 2021-06-18",-70.89 ,,,992,GL20040,L033,"Payroll 2021-06-18",-205.35 ,,,993,GL20040,L010,"Payroll 2021-06-18",-505.67 ,,,994,GL20040,L010,"Payroll 2021-06-18",-53.54 ,,,995,GL20040,L010,"Payroll 2021-06-18",-218.71 ,,,996,GL20040,L010,"Payroll 2021-06-18",-248.61 ,,,997,GL20040,L010,"Payroll 2021-06-18",-172.78 ,,,998,GL20040,L010,"Payroll 2021-06-18",-122.8 ,,,999,GL20040,L010,"Payroll 2021-06-18",-51.45 ,,,1000,GL20040,L010,"Payroll 2021-06-18",-110.5 ,,,1001,GL20040,L010,"Payroll 2021-06-18",-228.92 ,,,1002,GL20040,Z010,"Payroll 2021-06-18",-694.89 ,,,1003,GL20041,Z029,"Payroll 2021-06-18",-152 ,,,1004,GL20042,Z029,"Payroll 2021-06-18",-530.56 ,,,1005,GL20040,L005,"Payroll 2021-06-18",-340.66 ,,,1006,GL20040,L005,"Payroll 2021-06-18",-69.36 ,,,1007,GL20040,L005,"Payroll 2021-06-18",-108.62 ,,,1008,GL20040,L005,"Payroll 2021-06-18",-138.25 ,,,1009,GL20040,L005,"Payroll 2021-06-18",-120.97 ,,,1010,GL20040,L005,"Payroll 2021-06-18",-128.17 ,,,1011,GL20042,Z029,"Payroll 2021-06-18",-170.76 ,,,1012,GL20040,L005,"Payroll 2021-06-18",-117.11 ,,,1013,GL20042,Z029,"Payroll 2021-06-18",-132.21 ,,,1014,GL20040,L004,"Payroll 2021-06-18",-255.56 ,,,1015,GL20040,L004,"Payroll 2021-06-18",-146.82 ,,,1016,GL20040,L004,"Payroll 2021-06-18",-82.69 ,,,1017,GL20042,Z029,"Payroll 2021-06-18",-19.8 ,,,1018,GL20040,L004,"Payroll 2021-06-18",-202.68 ,,,1019,GL20042,Z029,"Payroll 2021-06-18",-91.56 ,,,1020,GL20040,L004,"Payroll 2021-06-18",-136.86 ,,,1021,GL20040,L004,"Payroll 2021-06-18",-83.44 ,,,1022,GL20040,L004,"Payroll 2021-06-18",-3.66 ,,,1023,GL20040,L004,"Payroll 2021-06-18",-57.14 ,,,1024,GL20040,L004,"Payroll 2021-06-18",-64.49 ,,,1025,GL20040,L004,"Payroll 2021-06-18",-95.63 ,,,1026,GL20040,L016,"Payroll 2021-06-18",-382.86 ,,,1027,GL20041,Z029,"Payroll 2021-06-18",-34.42 ,,,1028,GL20040,L016,"Payroll 2021-06-18",-97.56 ,,,1029,GL20041,Z029,"Payroll 2021-06-18",-10.46 ,,,1030,GL20040,L016,"Payroll 2021-06-18",-20.8 ,,,1031,GL20040,L016,"Payroll 2021-06-18",-143.96 ,,,1032,GL20040,L016,"Payroll 2021-06-18",-208.5 ,,,1033,GL20040,L016,"Payroll 2021-06-18",-115.54 ,,,1034,GL20041,Z029,"Payroll 2021-06-18",-30.77 ,,,1035,GL20042,Z029,"Payroll 2021-06-18",-71.06 ,,,1036,GL20040,L016,"Payroll 2021-06-18",-62.55 ,,,1037,GL20041,Z029,"Payroll 2021-06-18",-18.63 ,,,1038,GL20042,Z029,"Payroll 2021-06-18",-43.02 ,,,1039,GL20040,L016,"Payroll 2021-06-18",-99.34 ,,,1040,GL20040,L016,"Payroll 2021-06-18",-95.07 ,,,1041,GL20040,L016,"Payroll 2021-06-18",-82.28 ,,,1042,GL20040,L016,"Payroll 2021-06-18",-161.82 ,,,1043,GL20041,Z029,"Payroll 2021-06-18",-84.62 ,,,1044,GL20040,L016,"Payroll 2021-06-18",-23.68 ,,,1045,GL20040,L042,"Payroll 2021-06-18",-587.65 ,,,1046,GL20040,L042,"Payroll 2021-06-18",-200.24 ,,,1047,GL20042,Z029,"Payroll 2021-06-18",-107.74 ,,,1048,GL20040,L042,"Payroll 2021-06-18",-165.39 ,,,1049,GL20040,L042,"Payroll 2021-06-18",-194.18 ,,,1050,GL20040,L042,"Payroll 2021-06-18",-170.26 ,,,1051,GL20040,L042,"Payroll 2021-06-18",-461.86 ,,,1052,GL20042,Z029,"Payroll 2021-06-18",-307.44 ,,,1053,GL20040,L042,"Payroll 2021-06-18",-172.67 ,,,1054,GL20040,L042,"Payroll 2021-06-18",-109.36 ,,,1055,GL20040,L042,"Payroll 2021-06-18",-196.3 ,,,1056,GL20040,L042,"Payroll 2021-06-18",-261.63 ,,,1057,GL20041,Z029,"Payroll 2021-06-18",-139.25 ,,,1058,GL20042,Z029,"Payroll 2021-06-18",-109.86 ,,,1059,GL20040,L042,"Payroll 2021-06-18",-189.78 ,,,1060,GL20041,Z029,"Payroll 2021-06-18",-121.65 ,,,1061,GL20042,Z029,"Payroll 2021-06-18",-115.55 ,,,1062,GL20040,L041,"Payroll 2021-06-18",-302.75 ,,,1063,GL20040,L041,"Payroll 2021-06-18",-156.05 ,,,1064,GL20040,L041,"Payroll 2021-06-18",-78.73 ,,,1065,GL20040,L041,"Payroll 2021-06-18",-173.84 ,,,1066,GL20040,L041,"Payroll 2021-06-18",-2.15 ,,,1067,GL20040,L041,"Payroll 2021-06-18",-121 ,,,1068,GL20040,L041,"Payroll 2021-06-18",-116.72 ,,,1069,GL20040,L041,"Payroll 2021-06-18",-139.24 ,,,1070,GL20040,L041,"Payroll 2021-06-18",-43.62 ,,,1071,GL20040,L041,"Payroll 2021-06-18",-88.66 ,,,1072,GL20040,L041,"Payroll 2021-06-18",-157.87 ,,,1073,GL20041,Z029,"Payroll 2021-06-18",-82.55 ,,,1074,GL20040,L053,"Payroll 2021-06-18",-151.82 ,,,1075,GL20040,L053,"Payroll 2021-06-18",-273.64 ,,,1076,GL20040,L053,"Payroll 2021-06-18",-204.5 ,,,1077,GL20041,Z029,"Payroll 2021-06-18",-110.77 ,,,1078,GL20042,Z029,"Payroll 2021-06-18",-170.76 ,,,1079,GL20040,C100,"Payroll 2021-06-18",-1697.39 ,,,1080,GL20041,Z029,"Payroll 2021-06-18",-647.41 ,,,1081,GL20042,Z029,"Payroll 2021-06-18",-295.48 ,,,1082,GL20040,C110,"Payroll 2021-06-18",-52.14 ,,,1083,GL20041,Z029,"Payroll 2021-06-18",-27.53 ,,,1084,GL20042,Z029,"Payroll 2021-06-18",-11.48 ,,,1085,GL20040,C200,"Payroll 2021-06-18",-1995.85 ,,,1086,GL20041,Z029,"Payroll 2021-06-18",-355.72 ,,,1087,GL20042,Z029,"Payroll 2021-06-18",-223.74 ,,,1088,GL20040,C300,"Payroll 2021-06-18",-770.37 ,,,1089,GL20041,Z029,"Payroll 2021-06-18",-339.61 ,,,1090,GL20042,Z029,"Payroll 2021-06-18",-380.81 ,,,1091,GL10031,Z029,"Payroll 2021-06-18",-60213.13 ,,,1092,GL10031,Z029,"Payroll 2021-06-18",-129468.26 ,,,1093,GL20045,Z029,"Payroll 2021-06-18",-820.75 ,,,1094,GL10031,Z029,"Payroll 2021-06-18",-65179.77 ,,,1095,GL20040,L006,"Payroll 2021-06-18",535.43 ,,,1096,GL20040,L006,"Payroll 2021-06-18",182.05 ,,,1097,GL20040,L006,"Payroll 2021-06-18",325.91 ,,,1098,GL20040,L006,"Payroll 2021-06-18",115.07 ,,,1099,GL20040,L006,"Payroll 2021-06-18",318.59 ,,,1100,GL20040,L006,"Payroll 2021-06-18",347.86 ,,,1101,GL20040,L006,"Payroll 2021-06-18",389.88 ,,,1102,GL20040,L006,"Payroll 2021-06-18",248.90 ,,,1103,GL20040,L006,"Payroll 2021-06-18",318.01 ,,,1104,GL20040,L015,"Payroll 2021-06-18",2295.60 ,,,1105,GL20040,L015,"Payroll 2021-06-18",311.95 ,,,1106,GL20040,L015,"Payroll 2021-06-18",791.19 ,,,1107,GL20040,L015,"Payroll 2021-06-18",445.59 ,,,1108,GL20040,L015,"Payroll 2021-06-18",416.76 ,,,1109,GL20040,L015,"Payroll 2021-06-18",526.91 ,,,1110,GL20040,L015,"Payroll 2021-06-18",27.12 ,,,1111,GL20040,L015,"Payroll 2021-06-18",1277.85 ,,,1112,GL20040,L015,"Payroll 2021-06-18",704.24 ,,,1113,GL20040,L028,"Payroll 2021-06-18",429.37 ,,,1114,GL20040,L028,"Payroll 2021-06-18",143.20 ,,,1115,GL20040,L028,"Payroll 2021-06-18",40.79 ,,,1116,GL20040,L028,"Payroll 2021-06-18",322.82 ,,,1117,GL20040,L028,"Payroll 2021-06-18",151.05 ,,,1118,GL20040,L028,"Payroll 2021-06-18",397.81 ,,,1119,GL20040,L028,"Payroll 2021-06-18",328.03 ,,,1120,GL20040,L028,"Payroll 2021-06-18",7.28 ,,,1121,GL20040,L028,"Payroll 2021-06-18",237.66 ,,,1122,GL20040,L028,"Payroll 2021-06-18",2.39 ,,,1123,GL20040,L028,"Payroll 2021-06-18",291.81 ,,,1124,GL20040,L028,"Payroll 2021-06-18",2.53 ,,,1125,GL20040,L033,"Payroll 2021-06-18",291.12 ,,,1126,GL20040,L033,"Payroll 2021-06-18",422.91 ,,,1127,GL20040,L033,"Payroll 2021-06-18",377.64 ,,,1128,GL20040,L033,"Payroll 2021-06-18",230.52 ,,,1129,GL20040,L033,"Payroll 2021-06-18",321.03 ,,,1130,GL20040,L033,"Payroll 2021-06-18",425.88 ,,,1131,GL20040,L033,"Payroll 2021-06-18",18.79 ,,,1132,GL20040,L033,"Payroll 2021-06-18",153.97 ,,,1133,GL20040,L033,"Payroll 2021-06-18",642.88 ,,,1134,GL20040,L010,"Payroll 2021-06-18",1144.52 ,,,1135,GL20040,L010,"Payroll 2021-06-18",189.63 ,,,1136,GL20040,L010,"Payroll 2021-06-18",622.55 ,,,1137,GL20040,L010,"Payroll 2021-06-18",592.78 ,,,1138,GL20040,L010,"Payroll 2021-06-18",557.02 ,,,1139,GL20040,L010,"Payroll 2021-06-18",386.55 ,,,1140,GL20040,L010,"Payroll 2021-06-18",118.21 ,,,1141,GL20040,L010,"Payroll 2021-06-18",403.56 ,,,1142,GL20040,L010,"Payroll 2021-06-18",627.54 ,,,1143,GL20040,Z010,"Payroll 2021-06-18",2213.27 ,,,1144,GL20040,L005,"Payroll 2021-06-18",808.14 ,,,1145,GL20040,L005,"Payroll 2021-06-18",164.57 ,,,1146,GL20040,L005,"Payroll 2021-06-18",369.53 ,,,1147,GL20040,L005,"Payroll 2021-06-18",419.49 ,,,1148,GL20040,L005,"Payroll 2021-06-18",402.66 ,,,1149,GL20040,L005,"Payroll 2021-06-18",483.48 ,,,1150,GL20040,L005,"Payroll 2021-06-18",399.59 ,,,1151,GL20040,L004,"Payroll 2021-06-18",587.99 ,,,1152,GL20040,L004,"Payroll 2021-06-18",444.76 ,,,1153,GL20040,L004,"Payroll 2021-06-18",187.84 ,,,1154,GL20040,L004,"Payroll 2021-06-18",541.37 ,,,1155,GL20040,L004,"Payroll 2021-06-18",407.03 ,,,1156,GL20040,L004,"Payroll 2021-06-18",256.72 ,,,1157,GL20040,L004,"Payroll 2021-06-18",6.82 ,,,1158,GL20040,L004,"Payroll 2021-06-18",151.70 ,,,1159,GL20040,L004,"Payroll 2021-06-18",129.00 ,,,1160,GL20040,L004,"Payroll 2021-06-18",318.03 ,,,1161,GL20040,L016,"Payroll 2021-06-18",925.67 ,,,1162,GL20040,L016,"Payroll 2021-06-18",230.03 ,,,1163,GL20040,L016,"Payroll 2021-06-18",38.74 ,,,1164,GL20040,L016,"Payroll 2021-06-18",274.11 ,,,1165,GL20040,L016,"Payroll 2021-06-18",491.91 ,,,1166,GL20040,L016,"Payroll 2021-06-18",278.06 ,,,1167,GL20040,L016,"Payroll 2021-06-18",176.12 ,,,1168,GL20040,L016,"Payroll 2021-06-18",219.37 ,,,1169,GL20040,L016,"Payroll 2021-06-18",201.14 ,,,1170,GL20040,L016,"Payroll 2021-06-18",221.16 ,,,1171,GL20040,L016,"Payroll 2021-06-18",573.47 ,,,1172,GL20040,L016,"Payroll 2021-06-18",55.96 ,,,1173,GL20040,L042,"Payroll 2021-06-18",1500.58 ,,,1174,GL20040,L042,"Payroll 2021-06-18",835.70 ,,,1175,GL20040,L042,"Payroll 2021-06-18",362.83 ,,,1176,GL20040,L042,"Payroll 2021-06-18",545.47 ,,,1177,GL20040,L042,"Payroll 2021-06-18",428.24 ,,,1178,GL20040,L042,"Payroll 2021-06-18",1457.72 ,,,1179,GL20040,L042,"Payroll 2021-06-18",493.18 ,,,1180,GL20040,L042,"Payroll 2021-06-18",335.80 ,,,1181,GL20040,L042,"Payroll 2021-06-18",600.26 ,,,1182,GL20040,L042,"Payroll 2021-06-18",975.42 ,,,1183,GL20040,L042,"Payroll 2021-06-18",693.40 ,,,1184,GL20040,L041,"Payroll 2021-06-18",755.34 ,,,1185,GL20040,L041,"Payroll 2021-06-18",503.22 ,,,1186,GL20040,L041,"Payroll 2021-06-18",197.04 ,,,1187,GL20040,L041,"Payroll 2021-06-18",508.66 ,,,1188,GL20040,L041,"Payroll 2021-06-18",4.64 ,,,1189,GL20040,L041,"Payroll 2021-06-18",413.81 ,,,1190,GL20040,L041,"Payroll 2021-06-18",351.03 ,,,1191,GL20040,L041,"Payroll 2021-06-18",436.75 ,,,1192,GL20040,L041,"Payroll 2021-06-18",90.48 ,,,1193,GL20040,L041,"Payroll 2021-06-18",168.58 ,,,1194,GL20040,L041,"Payroll 2021-06-18",607.30 ,,,1195,GL20040,L053,"Payroll 2021-06-18",569.84 ,,,1196,GL20040,L053,"Payroll 2021-06-18",1333.75 ,,,1197,GL20040,L053,"Payroll 2021-06-18",717.60 ,,,1198,GL20040,C100,"Payroll 2021-06-18",5962.78 ,,,1199,GL20040,C110,"Payroll 2021-06-18",178.30 ,,,1200,GL20040,C200,"Payroll 2021-06-18",9958.97 ,,,1201,GL20040,C300,"Payroll 2021-06-18",2754.60