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JOURNAL,DATE,DESCRIPTION,LINE_NO,ACCT_NO,LOCATION_ID,MEMO,DEBIT PYRJ,8/21/2021,"Payroll Splits 2021-08-27",1,GL60001,L006,"Payroll 2021-08-27",2675.64 ,,,2,,L006,"Payroll 2021-08-27",-2675.64 ,,,3,,Z029,"Payroll 2021-08-27",2675.64 ,,,4,GL60002,L006,"Payroll 2021-08-27",776.00 ,,,5,,L006,"Payroll 2021-08-27",-776 ,,,6,,Z029,"Payroll 2021-08-27",776 ,,,7,GL60005,L006,"Payroll 2021-08-27",1271.85 ,,,8,,L006,"Payroll 2021-08-27",-1271.85 ,,,9,,Z029,"Payroll 2021-08-27",1271.85 ,,,10,GL60008,L006,"Payroll 2021-08-27",1114.69 ,,,11,,L006,"Payroll 2021-08-27",-1114.69 ,,,12,,Z029,"Payroll 2021-08-27",1114.69 ,,,13,GL60017,L006,"Payroll 2021-08-27",1953.34 ,,,14,,L006,"Payroll 2021-08-27",-1953.34 ,,,15,,Z029,"Payroll 2021-08-27",1953.34 ,,,16,GL60018,L006,"Payroll 2021-08-27",1690.88 ,,,17,,L006,"Payroll 2021-08-27",-1690.88 ,,,18,,Z029,"Payroll 2021-08-27",1690.88 ,,,19,GL60009,L006,"Payroll 2021-08-27",306.00 ,,,20,,L006,"Payroll 2021-08-27",-306 ,,,21,,Z029,"Payroll 2021-08-27",306 ,,,22,GL60010,L006,"Payroll 2021-08-27",406.38 ,,,23,,L006,"Payroll 2021-08-27",-406.38 ,,,24,,Z029,"Payroll 2021-08-27",406.38 ,,,25,GL60011,L006,"Payroll 2021-08-27",154.65 ,,,26,,L006,"Payroll 2021-08-27",-154.65 ,,,27,,Z029,"Payroll 2021-08-27",154.65 ,,,28,GL60012,L006,"Payroll 2021-08-27",825.96 ,,,29,,L006,"Payroll 2021-08-27",-825.96 ,,,30,,Z029,"Payroll 2021-08-27",825.96 ,,,31,GL60015,L006,"Payroll 2021-08-27",1250.00 ,,,32,,L006,"Payroll 2021-08-27",-1250 ,,,33,,Z029,"Payroll 2021-08-27",1250 ,,,34,GL60001,L015,"Payroll 2021-08-27",9028.36 ,,,35,,L015,"Payroll 2021-08-27",-9028.36 ,,,36,,Z029,"Payroll 2021-08-27",9028.36 ,,,37,GL60002,L015,"Payroll 2021-08-27",1289.92 ,,,38,,L015,"Payroll 2021-08-27",-1289.92 ,,,39,,Z029,"Payroll 2021-08-27",1289.92 ,,,40,GL60005,L015,"Payroll 2021-08-27",3869.66 ,,,41,,L015,"Payroll 2021-08-27",-3869.66 ,,,42,,Z029,"Payroll 2021-08-27",3869.66 ,,,43,GL60008,L015,"Payroll 2021-08-27",1676.03 ,,,44,,L015,"Payroll 2021-08-27",-1676.03 ,,,45,,Z029,"Payroll 2021-08-27",1676.03 ,,,46,GL60017,L015,"Payroll 2021-08-27",1773.25 ,,,47,,L015,"Payroll 2021-08-27",-1773.25 ,,,48,,Z029,"Payroll 2021-08-27",1773.25 ,,,49,GL60018,L015,"Payroll 2021-08-27",1679.93 ,,,50,,L015,"Payroll 2021-08-27",-1679.93 ,,,51,,Z029,"Payroll 2021-08-27",1679.93 ,,,52,GL60009,L015,"Payroll 2021-08-27",224.00 ,,,53,,L015,"Payroll 2021-08-27",-224 ,,,54,,Z029,"Payroll 2021-08-27",224 ,,,55,GL60010,L015,"Payroll 2021-08-27",59.50 ,,,56,,L015,"Payroll 2021-08-27",-59.5 ,,,57,,Z029,"Payroll 2021-08-27",59.5 ,,,58,GL60012,L015,"Payroll 2021-08-27",498.26 ,,,59,,L015,"Payroll 2021-08-27",-498.26 ,,,60,,Z029,"Payroll 2021-08-27",498.26 ,,,61,GL60014,L015,"Payroll 2021-08-27",4993.68 ,,,62,,L015,"Payroll 2021-08-27",-4993.68 ,,,63,,Z029,"Payroll 2021-08-27",4993.68 ,,,64,GL60015,L015,"Payroll 2021-08-27",2025.88 ,,,65,,L015,"Payroll 2021-08-27",-2025.88 ,,,66,,Z029,"Payroll 2021-08-27",2025.88 ,,,67,GL60001,L028,"Payroll 2021-08-27",1955.76 ,,,68,,L028,"Payroll 2021-08-27",-1955.76 ,,,69,,Z029,"Payroll 2021-08-27",1955.76 ,,,70,GL60002,L028,"Payroll 2021-08-27",689.52 ,,,71,,L028,"Payroll 2021-08-27",-689.52 ,,,72,,Z029,"Payroll 2021-08-27",689.52 ,,,73,GL60004,L028,"Payroll 2021-08-27",48.60 ,,,74,,L028,"Payroll 2021-08-27",-48.6 ,,,75,,Z029,"Payroll 2021-08-27",48.6 ,,,76,GL60005,L028,"Payroll 2021-08-27",769.34 ,,,77,,L028,"Payroll 2021-08-27",-769.34 ,,,78,,Z029,"Payroll 2021-08-27",769.34 ,,,79,GL60008,L028,"Payroll 2021-08-27",1654.59 ,,,80,,L028,"Payroll 2021-08-27",-1654.59 ,,,81,,Z029,"Payroll 2021-08-27",1654.59 ,,,82,GL60017,L028,"Payroll 2021-08-27",1383.11 ,,,83,,L028,"Payroll 2021-08-27",-1383.11 ,,,84,,Z029,"Payroll 2021-08-27",1383.11 ,,,85,GL60018,L028,"Payroll 2021-08-27",1640.21 ,,,86,,L028,"Payroll 2021-08-27",-1640.21 ,,,87,,Z029,"Payroll 2021-08-27",1640.21 ,,,88,GL60009,L028,"Payroll 2021-08-27",17.40 ,,,89,,L028,"Payroll 2021-08-27",-17.4 ,,,90,,Z029,"Payroll 2021-08-27",17.4 ,,,91,GL60012,L028,"Payroll 2021-08-27",453.50 ,,,92,,L028,"Payroll 2021-08-27",-453.5 ,,,93,,Z029,"Payroll 2021-08-27",453.5 ,,,94,GL60015,L028,"Payroll 2021-08-27",600.00 ,,,95,,L028,"Payroll 2021-08-27",-600 ,,,96,,Z029,"Payroll 2021-08-27",600 ,,,97,GL60001,L033,"Payroll 2021-08-27",1859.00 ,,,98,,L033,"Payroll 2021-08-27",-1859 ,,,99,,Z029,"Payroll 2021-08-27",1859 ,,,100,GL60002,L033,"Payroll 2021-08-27",941.56 ,,,101,,L033,"Payroll 2021-08-27",-941.56 ,,,102,,Z029,"Payroll 2021-08-27",941.56 ,,,103,GL60005,L033,"Payroll 2021-08-27",1408.17 ,,,104,,L033,"Payroll 2021-08-27",-1408.17 ,,,105,,Z029,"Payroll 2021-08-27",1408.17 ,,,106,GL60008,L033,"Payroll 2021-08-27",1685.24 ,,,107,,L033,"Payroll 2021-08-27",-1685.24 ,,,108,,Z029,"Payroll 2021-08-27",1685.24 ,,,109,GL60017,L033,"Payroll 2021-08-27",1393.08 ,,,110,,L033,"Payroll 2021-08-27",-1393.08 ,,,111,,Z029,"Payroll 2021-08-27",1393.08 ,,,112,GL60018,L033,"Payroll 2021-08-27",1503.60 ,,,113,,L033,"Payroll 2021-08-27",-1503.6 ,,,114,,Z029,"Payroll 2021-08-27",1503.6 ,,,115,GL60011,L033,"Payroll 2021-08-27",223.08 ,,,116,,L033,"Payroll 2021-08-27",-223.08 ,,,117,,Z029,"Payroll 2021-08-27",223.08 ,,,118,GL60012,L033,"Payroll 2021-08-27",845.23 ,,,119,,L033,"Payroll 2021-08-27",-845.23 ,,,120,,Z029,"Payroll 2021-08-27",845.23 ,,,121,GL60015,L033,"Payroll 2021-08-27",2115.38 ,,,122,,L033,"Payroll 2021-08-27",-2115.38 ,,,123,,Z029,"Payroll 2021-08-27",2115.38 ,,,124,GL60001,L010,"Payroll 2021-08-27",4383.08 ,,,125,,L010,"Payroll 2021-08-27",-4383.08 ,,,126,,Z029,"Payroll 2021-08-27",4383.08 ,,,127,GL60002,L010,"Payroll 2021-08-27",1017.90 ,,,128,,L010,"Payroll 2021-08-27",-1017.9 ,,,129,,Z029,"Payroll 2021-08-27",1017.9 ,,,130,GL60005,L010,"Payroll 2021-08-27",992.74 ,,,131,,L010,"Payroll 2021-08-27",-992.74 ,,,132,,Z029,"Payroll 2021-08-27",992.74 ,,,133,GL60008,L010,"Payroll 2021-08-27",1240.78 ,,,134,,L010,"Payroll 2021-08-27",-1240.78 ,,,135,,Z029,"Payroll 2021-08-27",1240.78 ,,,136,GL60017,L010,"Payroll 2021-08-27",1808.38 ,,,137,,L010,"Payroll 2021-08-27",-1808.38 ,,,138,,Z029,"Payroll 2021-08-27",1808.38 ,,,139,GL60018,L010,"Payroll 2021-08-27",2076.97 ,,,140,,L010,"Payroll 2021-08-27",-2076.97 ,,,141,,Z029,"Payroll 2021-08-27",2076.97 ,,,142,GL60009,L010,"Payroll 2021-08-27",358.26 ,,,143,,L010,"Payroll 2021-08-27",-358.26 ,,,144,,Z029,"Payroll 2021-08-27",358.26 ,,,145,GL60012,L010,"Payroll 2021-08-27",1178.20 ,,,146,,L010,"Payroll 2021-08-27",-1178.2 ,,,147,,Z029,"Payroll 2021-08-27",1178.2 ,,,148,GL60015,L010,"Payroll 2021-08-27",743.82 ,,,149,,L010,"Payroll 2021-08-27",-743.82 ,,,150,,Z029,"Payroll 2021-08-27",743.82 ,,,151,GL60030,Z010,"Payroll 2021-08-27",8205.00 ,,,152,GL18210,Z010,"Payroll 2021-08-27",-8205 ,,,153,GL18210,Z029,"Payroll 2021-08-27",8205 ,,,154,GL60001,L004,"Payroll 2021-08-27",2102.87 ,,,155,,L004,"Payroll 2021-08-27",-2102.87 ,,,156,,Z029,"Payroll 2021-08-27",2102.87 ,,,157,GL60002,L004,"Payroll 2021-08-27",1347.60 ,,,158,,L004,"Payroll 2021-08-27",-1347.6 ,,,159,,Z029,"Payroll 2021-08-27",1347.6 ,,,160,GL60004,L004,"Payroll 2021-08-27",368.51 ,,,161,,L004,"Payroll 2021-08-27",-368.51 ,,,162,,Z029,"Payroll 2021-08-27",368.51 ,,,163,GL60005,L004,"Payroll 2021-08-27",1600.56 ,,,164,,L004,"Payroll 2021-08-27",-1600.56 ,,,165,,Z029,"Payroll 2021-08-27",1600.56 ,,,166,GL60008,L004,"Payroll 2021-08-27",1415.75 ,,,167,,L004,"Payroll 2021-08-27",-1415.75 ,,,168,,Z029,"Payroll 2021-08-27",1415.75 ,,,169,GL60017,L004,"Payroll 2021-08-27",1585.08 ,,,170,,L004,"Payroll 2021-08-27",-1585.08 ,,,171,,Z029,"Payroll 2021-08-27",1585.08 ,,,172,GL60018,L004,"Payroll 2021-08-27",1558.24 ,,,173,,L004,"Payroll 2021-08-27",-1558.24 ,,,174,,Z029,"Payroll 2021-08-27",1558.24 ,,,175,GL60009,L004,"Payroll 2021-08-27",1487.58 ,,,176,,L004,"Payroll 2021-08-27",-1487.58 ,,,177,,Z029,"Payroll 2021-08-27",1487.58 ,,,178,GL60010,L004,"Payroll 2021-08-27",1038.73 ,,,179,,L004,"Payroll 2021-08-27",-1038.73 ,,,180,,Z029,"Payroll 2021-08-27",1038.73 ,,,181,GL60012,L004,"Payroll 2021-08-27",1277.51 ,,,182,,L004,"Payroll 2021-08-27",-1277.51 ,,,183,,Z029,"Payroll 2021-08-27",1277.51 ,,,184,GL60015,L004,"Payroll 2021-08-27",1250.00 ,,,185,,L004,"Payroll 2021-08-27",-1250 ,,,186,,Z029,"Payroll 2021-08-27",1250 ,,,187,GL60001,L016,"Payroll 2021-08-27",4528.39 ,,,188,,L016,"Payroll 2021-08-27",-4528.39 ,,,189,,Z029,"Payroll 2021-08-27",4528.39 ,,,190,GL60002,L016,"Payroll 2021-08-27",1167.88 ,,,191,,L016,"Payroll 2021-08-27",-1167.88 ,,,192,,Z029,"Payroll 2021-08-27",1167.88 ,,,193,GL60005,L016,"Payroll 2021-08-27",2074.26 ,,,194,,L016,"Payroll 2021-08-27",-2074.26 ,,,195,,Z029,"Payroll 2021-08-27",2074.26 ,,,196,GL60008,L016,"Payroll 2021-08-27",1425.42 ,,,197,,L016,"Payroll 2021-08-27",-1425.42 ,,,198,,Z029,"Payroll 2021-08-27",1425.42 ,,,199,GL60017,L016,"Payroll 2021-08-27",1847.07 ,,,200,,L016,"Payroll 2021-08-27",-1847.07 ,,,201,,Z029,"Payroll 2021-08-27",1847.07 ,,,202,GL60018,L016,"Payroll 2021-08-27",2212.72 ,,,203,,L016,"Payroll 2021-08-27",-2212.72 ,,,204,,Z029,"Payroll 2021-08-27",2212.72 ,,,205,GL60009,L016,"Payroll 2021-08-27",327.74 ,,,206,,L016,"Payroll 2021-08-27",-327.74 ,,,207,,Z029,"Payroll 2021-08-27",327.74 ,,,208,GL60010,L016,"Payroll 2021-08-27",1011.48 ,,,209,,L016,"Payroll 2021-08-27",-1011.48 ,,,210,,Z029,"Payroll 2021-08-27",1011.48 ,,,211,GL60012,L016,"Payroll 2021-08-27",1127.14 ,,,212,,L016,"Payroll 2021-08-27",-1127.14 ,,,213,,Z029,"Payroll 2021-08-27",1127.14 ,,,214,GL60013,L016,"Payroll 2021-08-27",66.83 ,,,215,,L016,"Payroll 2021-08-27",-66.83 ,,,216,,Z029,"Payroll 2021-08-27",66.83 ,,,217,GL60015,L016,"Payroll 2021-08-27",2115.38 ,,,218,,L016,"Payroll 2021-08-27",-2115.38 ,,,219,,Z029,"Payroll 2021-08-27",2115.38 ,,,220,GL60016,L016,"Payroll 2021-08-27",910.56 ,,,221,,L016,"Payroll 2021-08-27",-910.56 ,,,222,,Z029,"Payroll 2021-08-27",910.56 ,,,223,GL17010,L042,"Payroll 2021-08-27",500.00 ,,,224,,L042,"Payroll 2021-08-27",-500 ,,,225,,Z029,"Payroll 2021-08-27",500 ,,,226,GL60001,L042,"Payroll 2021-08-27",6535.76 ,,,227,,L042,"Payroll 2021-08-27",-6535.76 ,,,228,,Z029,"Payroll 2021-08-27",6535.76 ,,,229,GL60002,L042,"Payroll 2021-08-27",2376.65 ,,,230,,L042,"Payroll 2021-08-27",-2376.65 ,,,231,,Z029,"Payroll 2021-08-27",2376.65 ,,,232,GL60004,L042,"Payroll 2021-08-27",523.31 ,,,233,,L042,"Payroll 2021-08-27",-523.31 ,,,234,,Z029,"Payroll 2021-08-27",523.31 ,,,235,GL60005,L042,"Payroll 2021-08-27",2702.30 ,,,236,,L042,"Payroll 2021-08-27",-2702.3 ,,,237,,Z029,"Payroll 2021-08-27",2702.3 ,,,238,GL60006,L042,"Payroll 2021-08-27",1932.86 ,,,239,,L042,"Payroll 2021-08-27",-1932.86 ,,,240,,Z029,"Payroll 2021-08-27",1932.86 ,,,241,GL60008,L042,"Payroll 2021-08-27",3212.00 ,,,242,,L042,"Payroll 2021-08-27",-3212 ,,,243,,Z029,"Payroll 2021-08-27",3212 ,,,244,GL60018,L042,"Payroll 2021-08-27",2082.08 ,,,245,,L042,"Payroll 2021-08-27",-2082.08 ,,,246,,Z029,"Payroll 2021-08-27",2082.08 ,,,247,GL60009,L042,"Payroll 2021-08-27",1024.01 ,,,248,,L042,"Payroll 2021-08-27",-1024.01 ,,,249,,Z029,"Payroll 2021-08-27",1024.01 ,,,250,GL60010,L042,"Payroll 2021-08-27",2074.28 ,,,251,,L042,"Payroll 2021-08-27",-2074.28 ,,,252,,Z029,"Payroll 2021-08-27",2074.28 ,,,253,GL60012,L042,"Payroll 2021-08-27",2425.94 ,,,254,,L042,"Payroll 2021-08-27",-2425.94 ,,,255,,Z029,"Payroll 2021-08-27",2425.94 ,,,256,GL60015,L042,"Payroll 2021-08-27",3481.34 ,,,257,,L042,"Payroll 2021-08-27",-3481.34 ,,,258,,Z029,"Payroll 2021-08-27",3481.34 ,,,259,GL60016,L042,"Payroll 2021-08-27",3041.17 ,,,260,,L042,"Payroll 2021-08-27",-3041.17 ,,,261,,Z029,"Payroll 2021-08-27",3041.17 ,,,262,GL60001,L041,"Payroll 2021-08-27",3646.77 ,,,263,,L041,"Payroll 2021-08-27",-3646.77 ,,,264,,Z029,"Payroll 2021-08-27",3646.77 ,,,265,GL60002,L041,"Payroll 2021-08-27",1792.03 ,,,266,,L041,"Payroll 2021-08-27",-1792.03 ,,,267,,Z029,"Payroll 2021-08-27",1792.03 ,,,268,GL60005,L041,"Payroll 2021-08-27",2632.74 ,,,269,,L041,"Payroll 2021-08-27",-2632.74 ,,,270,,Z029,"Payroll 2021-08-27",2632.74 ,,,271,GL60006,L041,"Payroll 2021-08-27",23.38 ,,,272,,L041,"Payroll 2021-08-27",-23.38 ,,,273,,Z029,"Payroll 2021-08-27",23.38 ,,,274,GL60008,L041,"Payroll 2021-08-27",2100.66 ,,,275,,L041,"Payroll 2021-08-27",-2100.66 ,,,276,,Z029,"Payroll 2021-08-27",2100.66 ,,,277,GL60017,L041,"Payroll 2021-08-27",1456.00 ,,,278,,L041,"Payroll 2021-08-27",-1456 ,,,279,,Z029,"Payroll 2021-08-27",1456 ,,,280,GL60018,L041,"Payroll 2021-08-27",1604.00 ,,,281,,L041,"Payroll 2021-08-27",-1604 ,,,282,,Z029,"Payroll 2021-08-27",1604 ,,,283,GL60009,L041,"Payroll 2021-08-27",1273.76 ,,,284,,L041,"Payroll 2021-08-27",-1273.76 ,,,285,,Z029,"Payroll 2021-08-27",1273.76 ,,,286,GL60010,L041,"Payroll 2021-08-27",568.61 ,,,287,,L041,"Payroll 2021-08-27",-568.61 ,,,288,,Z029,"Payroll 2021-08-27",568.61 ,,,289,GL60015,L041,"Payroll 2021-08-27",2082.78 ,,,290,,L041,"Payroll 2021-08-27",-2082.78 ,,,291,,Z029,"Payroll 2021-08-27",2082.78 ,,,292,GL60001,L053,"Payroll 2021-08-27",1280.00 ,,,293,,L053,"Payroll 2021-08-27",-1280 ,,,294,,Z029,"Payroll 2021-08-27",1280 ,,,295,GL60001,L059,"Payroll 2021-08-27",8403.04 ,,,296,,L059,"Payroll 2021-08-27",-8403.04 ,,,297,,Z029,"Payroll 2021-08-27",8403.04 ,,,298,GL60002,L053,"Payroll 2021-08-27",1995.00 ,,,299,,L053,"Payroll 2021-08-27",-1995 ,,,300,,Z029,"Payroll 2021-08-27",1995 ,,,301,GL60002,L059,"Payroll 2021-08-27",1623.63 ,,,302,,L059,"Payroll 2021-08-27",-1623.63 ,,,303,,Z029,"Payroll 2021-08-27",1623.63 ,,,304,GL60005,L053,"Payroll 2021-08-27",3315.00 ,,,305,,L053,"Payroll 2021-08-27",-3315 ,,,306,,Z029,"Payroll 2021-08-27",3315 ,,,307,GL60005,L059,"Payroll 2021-08-27",2056.57 ,,,308,,L059,"Payroll 2021-08-27",-2056.57 ,,,309,,Z029,"Payroll 2021-08-27",2056.57 ,,,310,GL60006,L059,"Payroll 2021-08-27",959.33 ,,,311,,L059,"Payroll 2021-08-27",-959.33 ,,,312,,Z029,"Payroll 2021-08-27",959.33 ,,,313,GL60008,L059,"Payroll 2021-08-27",6027.74 ,,,314,,L059,"Payroll 2021-08-27",-6027.74 ,,,315,,Z029,"Payroll 2021-08-27",6027.74 ,,,316,GL60018,L059,"Payroll 2021-08-27",2615.52 ,,,317,,L059,"Payroll 2021-08-27",-2615.52 ,,,318,,Z029,"Payroll 2021-08-27",2615.52 ,,,319,GL60012,L059,"Payroll 2021-08-27",1143.47 ,,,320,,L059,"Payroll 2021-08-27",-1143.47 ,,,321,,Z029,"Payroll 2021-08-27",1143.47 ,,,322,GL60015,L053,"Payroll 2021-08-27",3576.92 ,,,323,,L053,"Payroll 2021-08-27",-3576.92 ,,,324,,Z029,"Payroll 2021-08-27",3576.92 ,,,325,GL60015,L059,"Payroll 2021-08-27",3538.46 ,,,326,,L059,"Payroll 2021-08-27",-3538.46 ,,,327,,Z029,"Payroll 2021-08-27",3538.46 ,,,328,GL60016,L059,"Payroll 2021-08-27",2750.00 ,,,329,,L059,"Payroll 2021-08-27",-2750 ,,,330,,Z029,"Payroll 2021-08-27",2750 ,,,331,GL60030,C100,"Payroll 2021-08-27",26185.70 ,,,332,,C100,"Payroll 2021-08-27",-26185.7 ,,,333,,Z029,"Payroll 2021-08-27",26185.7 ,,,334,GL60030,C110,"Payroll 2021-08-27",688.01 ,,,335,,C110,"Payroll 2021-08-27",-688.01 ,,,336,,Z029,"Payroll 2021-08-27",688.01 ,,,337,GL60030,C200,"Payroll 2021-08-27",25969.75 ,,,338,,C200,"Payroll 2021-08-27",-25969.75 ,,,339,,Z029,"Payroll 2021-08-27",25969.75 ,,,340,GL60030,C300,"Payroll 2021-08-27",11375.01 ,,,341,,C300,"Payroll 2021-08-27",-11375.01 ,,,342,,Z029,"Payroll 2021-08-27",11375.01 ,,,343,GL61040,L006,"Payroll 2021-08-27",204.81 ,,,344,,L006,"Payroll 2021-08-27",-204.81 ,,,345,,Z029,"Payroll 2021-08-27",204.81 ,,,346,GL61040,L006,"Payroll 2021-08-27",59.36 ,,,347,,L006,"Payroll 2021-08-27",-59.36 ,,,348,,Z029,"Payroll 2021-08-27",59.36 ,,,349,GL61040,L006,"Payroll 2021-08-27",124.62 ,,,350,,L006,"Payroll 2021-08-27",-124.62 ,,,351,,Z029,"Payroll 2021-08-27",124.62 ,,,352,GL61040,L006,"Payroll 2021-08-27",86.66 ,,,353,,L006,"Payroll 2021-08-27",-86.66 ,,,354,,Z029,"Payroll 2021-08-27",86.66 ,,,355,GL61040,L006,"Payroll 2021-08-27",149.43 ,,,356,,L006,"Payroll 2021-08-27",-149.43 ,,,357,,Z029,"Payroll 2021-08-27",149.43 ,,,358,GL61040,L006,"Payroll 2021-08-27",140.31 ,,,359,,L006,"Payroll 2021-08-27",-140.31 ,,,360,,Z029,"Payroll 2021-08-27",140.31 ,,,361,GL61040,L006,"Payroll 2021-08-27",29.99 ,,,362,,L006,"Payroll 2021-08-27",-29.99 ,,,363,,Z029,"Payroll 2021-08-27",29.99 ,,,364,GL61040,L006,"Payroll 2021-08-27",39.83 ,,,365,,L006,"Payroll 2021-08-27",-39.83 ,,,366,,Z029,"Payroll 2021-08-27",39.83 ,,,367,GL61040,L006,"Payroll 2021-08-27",11.83 ,,,368,,L006,"Payroll 2021-08-27",-11.83 ,,,369,,Z029,"Payroll 2021-08-27",11.83 ,,,370,GL61040,L006,"Payroll 2021-08-27",63.19 ,,,371,,L006,"Payroll 2021-08-27",-63.19 ,,,372,,Z029,"Payroll 2021-08-27",63.19 ,,,373,GL61040,L006,"Payroll 2021-08-27",95.62 ,,,374,,L006,"Payroll 2021-08-27",-95.62 ,,,375,,Z029,"Payroll 2021-08-27",95.62 ,,,376,GL61040,L015,"Payroll 2021-08-27",782.58 ,,,377,,L015,"Payroll 2021-08-27",-782.58 ,,,378,,Z029,"Payroll 2021-08-27",782.58 ,,,379,GL61040,L015,"Payroll 2021-08-27",98.68 ,,,380,,L015,"Payroll 2021-08-27",-98.68 ,,,381,,Z029,"Payroll 2021-08-27",98.68 ,,,382,GL62001,L015,"Payroll 2021-08-27",10.00 ,,,383,,L015,"Payroll 2021-08-27",-10 ,,,384,,Z029,"Payroll 2021-08-27",10 ,,,385,GL61040,L015,"Payroll 2021-08-27",350.62 ,,,386,,L015,"Payroll 2021-08-27",-350.62 ,,,387,,Z029,"Payroll 2021-08-27",350.62 ,,,388,GL61040,L015,"Payroll 2021-08-27",152.87 ,,,389,,L015,"Payroll 2021-08-27",-152.87 ,,,390,,Z029,"Payroll 2021-08-27",152.87 ,,,391,GL61040,L015,"Payroll 2021-08-27",159.44 ,,,392,,L015,"Payroll 2021-08-27",-159.44 ,,,393,,Z029,"Payroll 2021-08-27",159.44 ,,,394,GL62001,L015,"Payroll 2021-08-27",48.81 ,,,395,,L015,"Payroll 2021-08-27",-48.81 ,,,396,,Z029,"Payroll 2021-08-27",48.81 ,,,397,GL61040,L015,"Payroll 2021-08-27",162.21 ,,,398,,L015,"Payroll 2021-08-27",-162.21 ,,,399,,Z029,"Payroll 2021-08-27",162.21 ,,,400,GL61040,L015,"Payroll 2021-08-27",26.77 ,,,401,,L015,"Payroll 2021-08-27",-26.77 ,,,402,,Z029,"Payroll 2021-08-27",26.77 ,,,403,GL61040,L015,"Payroll 2021-08-27",7.11 ,,,404,,L015,"Payroll 2021-08-27",-7.11 ,,,405,,Z029,"Payroll 2021-08-27",7.11 ,,,406,GL61040,L015,"Payroll 2021-08-27",59.54 ,,,407,,L015,"Payroll 2021-08-27",-59.54 ,,,408,,Z029,"Payroll 2021-08-27",59.54 ,,,409,GL61040,L015,"Payroll 2021-08-27",434.02 ,,,410,,L015,"Payroll 2021-08-27",-434.02 ,,,411,,Z029,"Payroll 2021-08-27",434.02 ,,,412,GL62001,L015,"Payroll 2021-08-27",52.80 ,,,413,,L015,"Payroll 2021-08-27",-52.8 ,,,414,,Z029,"Payroll 2021-08-27",52.8 ,,,415,GL61040,L015,"Payroll 2021-08-27",154.98 ,,,416,,L015,"Payroll 2021-08-27",-154.98 ,,,417,,Z029,"Payroll 2021-08-27",154.98 ,,,418,GL61040,L028,"Payroll 2021-08-27",162.58 ,,,419,,L028,"Payroll 2021-08-27",-162.58 ,,,420,,Z029,"Payroll 2021-08-27",162.58 ,,,421,GL61040,L028,"Payroll 2021-08-27",52.74 ,,,422,,L028,"Payroll 2021-08-27",-52.74 ,,,423,,Z029,"Payroll 2021-08-27",52.74 ,,,424,GL61040,L028,"Payroll 2021-08-27",4.75 ,,,425,,L028,"Payroll 2021-08-27",-4.75 ,,,426,,Z029,"Payroll 2021-08-27",4.75 ,,,427,GL61040,L028,"Payroll 2021-08-27",75.41 ,,,428,,L028,"Payroll 2021-08-27",-75.41 ,,,429,,Z029,"Payroll 2021-08-27",75.41 ,,,430,GL61040,L028,"Payroll 2021-08-27",161.59 ,,,431,,L028,"Payroll 2021-08-27",-161.59 ,,,432,,Z029,"Payroll 2021-08-27",161.59 ,,,433,GL61040,L028,"Payroll 2021-08-27",111.15 ,,,434,,L028,"Payroll 2021-08-27",-111.15 ,,,435,,Z029,"Payroll 2021-08-27",111.15 ,,,436,GL61040,L028,"Payroll 2021-08-27",125.47 ,,,437,,L028,"Payroll 2021-08-27",-125.47 ,,,438,,Z029,"Payroll 2021-08-27",125.47 ,,,439,GL61040,L028,"Payroll 2021-08-27",1.70 ,,,440,,L028,"Payroll 2021-08-27",-1.7 ,,,441,,Z029,"Payroll 2021-08-27",1.7 ,,,442,GL61040,L028,"Payroll 2021-08-27",43.11 ,,,443,,L028,"Payroll 2021-08-27",-43.11 ,,,444,,Z029,"Payroll 2021-08-27",43.11 ,,,445,GL61040,L028,"Payroll 2021-08-27",45.90 ,,,446,,L028,"Payroll 2021-08-27",-45.9 ,,,447,,Z029,"Payroll 2021-08-27",45.9 ,,,448,GL61040,L033,"Payroll 2021-08-27",154.86 ,,,449,,L033,"Payroll 2021-08-27",-154.86 ,,,450,,Z029,"Payroll 2021-08-27",154.86 ,,,451,GL61040,L033,"Payroll 2021-08-27",74.85 ,,,452,,L033,"Payroll 2021-08-27",-74.85 ,,,453,,Z029,"Payroll 2021-08-27",74.85 ,,,454,GL61040,L033,"Payroll 2021-08-27",111.95 ,,,455,,L033,"Payroll 2021-08-27",-111.95 ,,,456,,Z029,"Payroll 2021-08-27",111.95 ,,,457,GL61040,L033,"Payroll 2021-08-27",135.03 ,,,458,,L033,"Payroll 2021-08-27",-135.03 ,,,459,,Z029,"Payroll 2021-08-27",135.03 ,,,460,GL61040,L033,"Payroll 2021-08-27",110.76 ,,,461,,L033,"Payroll 2021-08-27",-110.76 ,,,462,,Z029,"Payroll 2021-08-27",110.76 ,,,463,GL61040,L033,"Payroll 2021-08-27",122.33 ,,,464,,L033,"Payroll 2021-08-27",-122.33 ,,,465,,Z029,"Payroll 2021-08-27",122.33 ,,,466,GL62001,L033,"Payroll 2021-08-27",38.70 ,,,467,,L033,"Payroll 2021-08-27",-38.7 ,,,468,,Z029,"Payroll 2021-08-27",38.7 ,,,469,GL61040,L033,"Payroll 2021-08-27",19.07 ,,,470,,L033,"Payroll 2021-08-27",-19.07 ,,,471,,Z029,"Payroll 2021-08-27",19.07 ,,,472,GL61040,L033,"Payroll 2021-08-27",71.88 ,,,473,,L033,"Payroll 2021-08-27",-71.88 ,,,474,,Z029,"Payroll 2021-08-27",71.88 ,,,475,GL61040,L033,"Payroll 2021-08-27",168.17 ,,,476,,L033,"Payroll 2021-08-27",-168.17 ,,,477,,Z029,"Payroll 2021-08-27",168.17 ,,,478,GL61040,L010,"Payroll 2021-08-27",459.69 ,,,479,,L010,"Payroll 2021-08-27",-459.69 ,,,480,,Z029,"Payroll 2021-08-27",459.69 ,,,481,GL61040,L010,"Payroll 2021-08-27",77.86 ,,,482,,L010,"Payroll 2021-08-27",-77.86 ,,,483,,Z029,"Payroll 2021-08-27",77.86 ,,,484,GL61040,L010,"Payroll 2021-08-27",75.94 ,,,485,,L010,"Payroll 2021-08-27",-75.94 ,,,486,,Z029,"Payroll 2021-08-27",75.94 ,,,487,GL61040,L010,"Payroll 2021-08-27",98.91 ,,,488,,L010,"Payroll 2021-08-27",-98.91 ,,,489,,Z029,"Payroll 2021-08-27",98.91 ,,,490,GL61040,L010,"Payroll 2021-08-27",154.24 ,,,491,,L010,"Payroll 2021-08-27",-154.24 ,,,492,,Z029,"Payroll 2021-08-27",154.24 ,,,493,GL61040,L010,"Payroll 2021-08-27",175.74 ,,,494,,L010,"Payroll 2021-08-27",-175.74 ,,,495,,Z029,"Payroll 2021-08-27",175.74 ,,,496,GL61040,L010,"Payroll 2021-08-27",42.81 ,,,497,,L010,"Payroll 2021-08-27",-42.81 ,,,498,,Z029,"Payroll 2021-08-27",42.81 ,,,499,GL61040,L010,"Payroll 2021-08-27",92.23 ,,,500,,L010,"Payroll 2021-08-27",-92.23 ,,,501,,Z029,"Payroll 2021-08-27",92.23 ,,,502,GL61040,L010,"Payroll 2021-08-27",56.91 ,,,503,,L010,"Payroll 2021-08-27",-56.91 ,,,504,,Z029,"Payroll 2021-08-27",56.91 ,,,505,GL61040,Z010,"Payroll 2021-08-27",605.44 ,,,506,GL18210,Z010,"Payroll 2021-08-27",-605.44 ,,,507,GL18210,Z029,"Payroll 2021-08-27",605.44 ,,,508,GL62001,Z010,"Payroll 2021-08-27",152.00 ,,,509,GL18210,Z010,"Payroll 2021-08-27",-152 ,,,510,GL18210,Z029,"Payroll 2021-08-27",152 ,,,511,GL62002,Z010,"Payroll 2021-08-27",530.56 ,,,512,GL18210,Z010,"Payroll 2021-08-27",-530.56 ,,,513,GL18210,Z029,"Payroll 2021-08-27",530.56 ,,,514,GL61040,L004,"Payroll 2021-08-27",176.85 ,,,515,,L004,"Payroll 2021-08-27",-176.85 ,,,516,,Z029,"Payroll 2021-08-27",176.85 ,,,517,GL61040,L004,"Payroll 2021-08-27",103.09 ,,,518,,L004,"Payroll 2021-08-27",-103.09 ,,,519,,Z029,"Payroll 2021-08-27",103.09 ,,,520,GL61040,L004,"Payroll 2021-08-27",36.12 ,,,521,,L004,"Payroll 2021-08-27",-36.12 ,,,522,,Z029,"Payroll 2021-08-27",36.12 ,,,523,GL61040,L004,"Payroll 2021-08-27",119.21 ,,,524,,L004,"Payroll 2021-08-27",-119.21 ,,,525,,Z029,"Payroll 2021-08-27",119.21 ,,,526,GL62002,L004,"Payroll 2021-08-27",178.73 ,,,527,,L004,"Payroll 2021-08-27",-178.73 ,,,528,,Z029,"Payroll 2021-08-27",178.73 ,,,529,GL61040,L004,"Payroll 2021-08-27",110.61 ,,,530,,L004,"Payroll 2021-08-27",-110.61 ,,,531,,Z029,"Payroll 2021-08-27",110.61 ,,,532,GL61040,L004,"Payroll 2021-08-27",121.27 ,,,533,,L004,"Payroll 2021-08-27",-121.27 ,,,534,,Z029,"Payroll 2021-08-27",121.27 ,,,535,GL61040,L004,"Payroll 2021-08-27",116.79 ,,,536,,L004,"Payroll 2021-08-27",-116.79 ,,,537,,Z029,"Payroll 2021-08-27",116.79 ,,,538,GL62002,L004,"Payroll 2021-08-27",91.56 ,,,539,,L004,"Payroll 2021-08-27",-91.56 ,,,540,,Z029,"Payroll 2021-08-27",91.56 ,,,541,GL61040,L004,"Payroll 2021-08-27",145.80 ,,,542,,L004,"Payroll 2021-08-27",-145.8 ,,,543,,Z029,"Payroll 2021-08-27",145.8 ,,,544,GL61040,L004,"Payroll 2021-08-27",93.29 ,,,545,,L004,"Payroll 2021-08-27",-93.29 ,,,546,,Z029,"Payroll 2021-08-27",93.29 ,,,547,GL61040,L004,"Payroll 2021-08-27",114.18 ,,,548,,L004,"Payroll 2021-08-27",-114.18 ,,,549,,Z029,"Payroll 2021-08-27",114.18 ,,,550,GL61040,L004,"Payroll 2021-08-27",95.63 ,,,551,,L004,"Payroll 2021-08-27",-95.63 ,,,552,,Z029,"Payroll 2021-08-27",95.63 ,,,553,GL61040,L016,"Payroll 2021-08-27",410.97 ,,,554,,L016,"Payroll 2021-08-27",-410.97 ,,,555,,Z029,"Payroll 2021-08-27",410.97 ,,,556,GL62001,L016,"Payroll 2021-08-27",19.71 ,,,557,,L016,"Payroll 2021-08-27",-19.71 ,,,558,,Z029,"Payroll 2021-08-27",19.71 ,,,559,GL61040,L016,"Payroll 2021-08-27",89.35 ,,,560,,L016,"Payroll 2021-08-27",-89.35 ,,,561,,Z029,"Payroll 2021-08-27",89.35 ,,,562,GL62001,L016,"Payroll 2021-08-27",12.24 ,,,563,,L016,"Payroll 2021-08-27",-12.24 ,,,564,,Z029,"Payroll 2021-08-27",12.24 ,,,565,GL61040,L016,"Payroll 2021-08-27",203.28 ,,,566,,L016,"Payroll 2021-08-27",-203.28 ,,,567,,Z029,"Payroll 2021-08-27",203.28 ,,,568,GL61040,L016,"Payroll 2021-08-27",137.21 ,,,569,,L016,"Payroll 2021-08-27",-137.21 ,,,570,,Z029,"Payroll 2021-08-27",137.21 ,,,571,GL61040,L016,"Payroll 2021-08-27",149.18 ,,,572,,L016,"Payroll 2021-08-27",-149.18 ,,,573,,Z029,"Payroll 2021-08-27",149.18 ,,,574,GL62001,L016,"Payroll 2021-08-27",46.91 ,,,575,,L016,"Payroll 2021-08-27",-46.91 ,,,576,,Z029,"Payroll 2021-08-27",46.91 ,,,577,GL62002,L016,"Payroll 2021-08-27",101.79 ,,,578,,L016,"Payroll 2021-08-27",-101.79 ,,,579,,Z029,"Payroll 2021-08-27",101.79 ,,,580,GL61040,L016,"Payroll 2021-08-27",213.28 ,,,581,,L016,"Payroll 2021-08-27",-213.28 ,,,582,,Z029,"Payroll 2021-08-27",213.28 ,,,583,GL62001,L016,"Payroll 2021-08-27",5.66 ,,,584,,L016,"Payroll 2021-08-27",-5.66 ,,,585,,Z029,"Payroll 2021-08-27",5.66 ,,,586,GL62002,L016,"Payroll 2021-08-27",12.29 ,,,587,,L016,"Payroll 2021-08-27",-12.29 ,,,588,,Z029,"Payroll 2021-08-27",12.29 ,,,589,GL61040,L016,"Payroll 2021-08-27",32.12 ,,,590,,L016,"Payroll 2021-08-27",-32.12 ,,,591,,Z029,"Payroll 2021-08-27",32.12 ,,,592,GL61040,L016,"Payroll 2021-08-27",90.31 ,,,593,,L016,"Payroll 2021-08-27",-90.31 ,,,594,,Z029,"Payroll 2021-08-27",90.31 ,,,595,GL61040,L016,"Payroll 2021-08-27",98.14 ,,,596,,L016,"Payroll 2021-08-27",-98.14 ,,,597,,Z029,"Payroll 2021-08-27",98.14 ,,,598,GL61040,L016,"Payroll 2021-08-27",6.54 ,,,599,,L016,"Payroll 2021-08-27",-6.54 ,,,600,,Z029,"Payroll 2021-08-27",6.54 ,,,601,GL61040,L016,"Payroll 2021-08-27",161.82 ,,,602,,L016,"Payroll 2021-08-27",-161.82 ,,,603,,Z029,"Payroll 2021-08-27",161.82 ,,,604,GL62001,L016,"Payroll 2021-08-27",84.62 ,,,605,,L016,"Payroll 2021-08-27",-84.62 ,,,606,,Z029,"Payroll 2021-08-27",84.62 ,,,607,GL61040,L016,"Payroll 2021-08-27",69.66 ,,,608,,L016,"Payroll 2021-08-27",-69.66 ,,,609,,Z029,"Payroll 2021-08-27",69.66 ,,,610,GL61040,L042,"Payroll 2021-08-27",646.67 ,,,611,,L042,"Payroll 2021-08-27",-646.67 ,,,612,,Z029,"Payroll 2021-08-27",646.67 ,,,613,GL61040,L042,"Payroll 2021-08-27",181.13 ,,,614,,L042,"Payroll 2021-08-27",-181.13 ,,,615,,Z029,"Payroll 2021-08-27",181.13 ,,,616,GL62002,L042,"Payroll 2021-08-27",107.74 ,,,617,,L042,"Payroll 2021-08-27",-107.74 ,,,618,,Z029,"Payroll 2021-08-27",107.74 ,,,619,GL61040,L042,"Payroll 2021-08-27",62.55 ,,,620,,L042,"Payroll 2021-08-27",-62.55 ,,,621,,Z029,"Payroll 2021-08-27",62.55 ,,,622,GL61040,L042,"Payroll 2021-08-27",254.21 ,,,623,,L042,"Payroll 2021-08-27",-254.21 ,,,624,,Z029,"Payroll 2021-08-27",254.21 ,,,625,GL61040,L042,"Payroll 2021-08-27",168.20 ,,,626,,L042,"Payroll 2021-08-27",-168.2 ,,,627,,Z029,"Payroll 2021-08-27",168.2 ,,,628,GL61040,L042,"Payroll 2021-08-27",241.43 ,,,629,,L042,"Payroll 2021-08-27",-241.43 ,,,630,,Z029,"Payroll 2021-08-27",241.43 ,,,631,GL62002,L042,"Payroll 2021-08-27",104.30 ,,,632,,L042,"Payroll 2021-08-27",-104.3 ,,,633,,Z029,"Payroll 2021-08-27",104.3 ,,,634,GL61040,L042,"Payroll 2021-08-27",150.61 ,,,635,,L042,"Payroll 2021-08-27",-150.61 ,,,636,,Z029,"Payroll 2021-08-27",150.61 ,,,637,GL62002,L042,"Payroll 2021-08-27",203.14 ,,,638,,L042,"Payroll 2021-08-27",-203.14 ,,,639,,Z029,"Payroll 2021-08-27",203.14 ,,,640,GL61040,L042,"Payroll 2021-08-27",122.38 ,,,641,,L042,"Payroll 2021-08-27",-122.38 ,,,642,,Z029,"Payroll 2021-08-27",122.38 ,,,643,GL61040,L042,"Payroll 2021-08-27",240.53 ,,,644,,L042,"Payroll 2021-08-27",-240.53 ,,,645,,Z029,"Payroll 2021-08-27",240.53 ,,,646,GL61040,L042,"Payroll 2021-08-27",179.04 ,,,647,,L042,"Payroll 2021-08-27",-179.04 ,,,648,,Z029,"Payroll 2021-08-27",179.04 ,,,649,GL61040,L042,"Payroll 2021-08-27",261.63 ,,,650,,L042,"Payroll 2021-08-27",-261.63 ,,,651,,Z029,"Payroll 2021-08-27",261.63 ,,,652,GL62001,L042,"Payroll 2021-08-27",139.25 ,,,653,,L042,"Payroll 2021-08-27",-139.25 ,,,654,,Z029,"Payroll 2021-08-27",139.25 ,,,655,GL62002,L042,"Payroll 2021-08-27",109.86 ,,,656,,L042,"Payroll 2021-08-27",-109.86 ,,,657,,Z029,"Payroll 2021-08-27",109.86 ,,,658,GL61040,L042,"Payroll 2021-08-27",189.78 ,,,659,,L042,"Payroll 2021-08-27",-189.78 ,,,660,,Z029,"Payroll 2021-08-27",189.78 ,,,661,GL62001,L042,"Payroll 2021-08-27",121.65 ,,,662,,L042,"Payroll 2021-08-27",-121.65 ,,,663,,Z029,"Payroll 2021-08-27",121.65 ,,,664,GL62002,L042,"Payroll 2021-08-27",115.55 ,,,665,,L042,"Payroll 2021-08-27",-115.55 ,,,666,,Z029,"Payroll 2021-08-27",115.55 ,,,667,GL61040,L041,"Payroll 2021-08-27",327.80 ,,,668,,L041,"Payroll 2021-08-27",-327.8 ,,,669,,Z029,"Payroll 2021-08-27",327.8 ,,,670,GL61040,L041,"Payroll 2021-08-27",137.09 ,,,671,,L041,"Payroll 2021-08-27",-137.09 ,,,672,,Z029,"Payroll 2021-08-27",137.09 ,,,673,GL61040,L041,"Payroll 2021-08-27",257.03 ,,,674,,L041,"Payroll 2021-08-27",-257.03 ,,,675,,Z029,"Payroll 2021-08-27",257.03 ,,,676,GL61040,L041,"Payroll 2021-08-27",1.79 ,,,677,,L041,"Payroll 2021-08-27",-1.79 ,,,678,,Z029,"Payroll 2021-08-27",1.79 ,,,679,GL61040,L041,"Payroll 2021-08-27",160.70 ,,,680,,L041,"Payroll 2021-08-27",-160.7 ,,,681,,Z029,"Payroll 2021-08-27",160.7 ,,,682,GL61040,L041,"Payroll 2021-08-27",111.38 ,,,683,,L041,"Payroll 2021-08-27",-111.38 ,,,684,,Z029,"Payroll 2021-08-27",111.38 ,,,685,GL61040,L041,"Payroll 2021-08-27",122.73 ,,,686,,L041,"Payroll 2021-08-27",-122.73 ,,,687,,Z029,"Payroll 2021-08-27",122.73 ,,,688,GL61040,L041,"Payroll 2021-08-27",150.70 ,,,689,,L041,"Payroll 2021-08-27",-150.7 ,,,690,,Z029,"Payroll 2021-08-27",150.7 ,,,691,GL61040,L041,"Payroll 2021-08-27",62.36 ,,,692,,L041,"Payroll 2021-08-27",-62.36 ,,,693,,Z029,"Payroll 2021-08-27",62.36 ,,,694,GL61040,L041,"Payroll 2021-08-27",159.33 ,,,695,,L041,"Payroll 2021-08-27",-159.33 ,,,696,,Z029,"Payroll 2021-08-27",159.33 ,,,697,GL62001,L041,"Payroll 2021-08-27",83.31 ,,,698,,L041,"Payroll 2021-08-27",-83.31 ,,,699,,Z029,"Payroll 2021-08-27",83.31 ,,,700,GL61040,L053,"Payroll 2021-08-27",152.96 ,,,701,,L053,"Payroll 2021-08-27",-152.96 ,,,702,,Z029,"Payroll 2021-08-27",152.96 ,,,703,GL61040,L059,"Payroll 2021-08-27",945.75 ,,,704,,L059,"Payroll 2021-08-27",-945.75 ,,,705,,Z029,"Payroll 2021-08-27",945.75 ,,,706,GL61040,L053,"Payroll 2021-08-27",238.41 ,,,707,,L053,"Payroll 2021-08-27",-238.41 ,,,708,,Z029,"Payroll 2021-08-27",238.41 ,,,709,GL61040,L059,"Payroll 2021-08-27",194.02 ,,,710,,L059,"Payroll 2021-08-27",-194.02 ,,,711,,Z029,"Payroll 2021-08-27",194.02 ,,,712,GL61040,L053,"Payroll 2021-08-27",310.36 ,,,713,,L053,"Payroll 2021-08-27",-310.36 ,,,714,,Z029,"Payroll 2021-08-27",310.36 ,,,715,GL61040,L059,"Payroll 2021-08-27",245.77 ,,,716,,L059,"Payroll 2021-08-27",-245.77 ,,,717,,Z029,"Payroll 2021-08-27",245.77 ,,,718,GL61040,L059,"Payroll 2021-08-27",114.65 ,,,719,,L059,"Payroll 2021-08-27",-114.65 ,,,720,,Z029,"Payroll 2021-08-27",114.65 ,,,721,GL61040,L059,"Payroll 2021-08-27",720.32 ,,,722,,L059,"Payroll 2021-08-27",-720.32 ,,,723,,Z029,"Payroll 2021-08-27",720.32 ,,,724,GL61040,L059,"Payroll 2021-08-27",279.60 ,,,725,,L059,"Payroll 2021-08-27",-279.6 ,,,726,,Z029,"Payroll 2021-08-27",279.6 ,,,727,GL61040,L059,"Payroll 2021-08-27",136.64 ,,,728,,L059,"Payroll 2021-08-27",-136.64 ,,,729,,Z029,"Payroll 2021-08-27",136.64 ,,,730,GL61040,L053,"Payroll 2021-08-27",273.64 ,,,731,,L053,"Payroll 2021-08-27",-273.64 ,,,732,,Z029,"Payroll 2021-08-27",273.64 ,,,733,GL61040,L059,"Payroll 2021-08-27",265.76 ,,,734,,L059,"Payroll 2021-08-27",-265.76 ,,,735,,Z029,"Payroll 2021-08-27",265.76 ,,,736,GL62002,L059,"Payroll 2021-08-27",119.55 ,,,737,,L059,"Payroll 2021-08-27",-119.55 ,,,738,,Z029,"Payroll 2021-08-27",119.55 ,,,739,GL61040,L059,"Payroll 2021-08-27",328.63 ,,,740,,L059,"Payroll 2021-08-27",-328.63 ,,,741,,Z029,"Payroll 2021-08-27",328.63 ,,,742,GL61040,C100,"Payroll 2021-08-27",2007.97 ,,,743,,C100,"Payroll 2021-08-27",-2007.97 ,,,744,,Z029,"Payroll 2021-08-27",2007.97 ,,,745,GL62001,C100,"Payroll 2021-08-27",716.64 ,,,746,,C100,"Payroll 2021-08-27",-716.64 ,,,747,,Z029,"Payroll 2021-08-27",716.64 ,,,748,GL62002,C100,"Payroll 2021-08-27",295.48 ,,,749,,C100,"Payroll 2021-08-27",-295.48 ,,,750,,Z029,"Payroll 2021-08-27",295.48 ,,,751,GL61040,C110,"Payroll 2021-08-27",52.14 ,,,752,,C110,"Payroll 2021-08-27",-52.14 ,,,753,,Z029,"Payroll 2021-08-27",52.14 ,,,754,GL62001,C110,"Payroll 2021-08-27",27.53 ,,,755,,C110,"Payroll 2021-08-27",-27.53 ,,,756,,Z029,"Payroll 2021-08-27",27.53 ,,,757,GL62002,C110,"Payroll 2021-08-27",11.48 ,,,758,,C110,"Payroll 2021-08-27",-11.48 ,,,759,,Z029,"Payroll 2021-08-27",11.48 ,,,760,GL61040,C200,"Payroll 2021-08-27",1972.89 ,,,761,,C200,"Payroll 2021-08-27",-1972.89 ,,,762,,Z029,"Payroll 2021-08-27",1972.89 ,,,763,GL62001,C200,"Payroll 2021-08-27",355.72 ,,,764,,C200,"Payroll 2021-08-27",-355.72 ,,,765,,Z029,"Payroll 2021-08-27",355.72 ,,,766,GL62002,C200,"Payroll 2021-08-27",223.74 ,,,767,,C200,"Payroll 2021-08-27",-223.74 ,,,768,,Z029,"Payroll 2021-08-27",223.74 ,,,769,GL61040,C300,"Payroll 2021-08-27",770.37 ,,,770,,C300,"Payroll 2021-08-27",-770.37 ,,,771,,Z029,"Payroll 2021-08-27",770.37 ,,,772,GL62001,C300,"Payroll 2021-08-27",108.85 ,,,773,,C300,"Payroll 2021-08-27",-108.85 ,,,774,,Z029,"Payroll 2021-08-27",108.85 ,,,775,GL62002,C300,"Payroll 2021-08-27",380.81 ,,,776,,C300,"Payroll 2021-08-27",-380.81 ,,,777,,Z029,"Payroll 2021-08-27",380.81 ,,,778,GL20040,L006,"Payroll 2021-08-27",-403.05 ,,,779,GL20040,L006,"Payroll 2021-08-27",-99.95 ,,,780,GL20040,L006,"Payroll 2021-08-27",-158.29 ,,,781,GL20040,L006,"Payroll 2021-08-27",-128.91 ,,,782,GL20040,L006,"Payroll 2021-08-27",-335.23 ,,,783,GL20040,L006,"Payroll 2021-08-27",-296.01 ,,,784,GL20040,L006,"Payroll 2021-08-27",-49.23 ,,,785,GL20040,L006,"Payroll 2021-08-27",-56.54 ,,,786,GL20040,L006,"Payroll 2021-08-27",-21.13 ,,,787,GL20040,L006,"Payroll 2021-08-27",-112.87 ,,,788,GL20040,L006,"Payroll 2021-08-27",-231.29 ,,,789,GL20040,L015,"Payroll 2021-08-27",-1466.33 ,,,790,GL20040,L015,"Payroll 2021-08-27",-296.43 ,,,791,GL20040,L015,"Payroll 2021-08-27",-604.51 ,,,792,GL20040,L015,"Payroll 2021-08-27",-230.94 ,,,793,GL20040,L015,"Payroll 2021-08-27",-318.43 ,,,794,GL20040,L015,"Payroll 2021-08-27",-250.19 ,,,795,GL20040,L015,"Payroll 2021-08-27",-30.28 ,,,796,GL20040,L015,"Payroll 2021-08-27",-5.26 ,,,797,GL20040,L015,"Payroll 2021-08-27",-45.65 ,,,798,GL20040,L015,"Payroll 2021-08-27",-785.04 ,,,799,GL20040,L015,"Payroll 2021-08-27",-482.74 ,,,800,GL20040,L028,"Payroll 2021-08-27",-226.07 ,,,801,GL20040,L028,"Payroll 2021-08-27",-59.37 ,,,802,GL20040,L028,"Payroll 2021-08-27",-7.91 ,,,803,GL20040,L028,"Payroll 2021-08-27",-81.97 ,,,804,GL20040,L028,"Payroll 2021-08-27",-190.02 ,,,805,GL20040,L028,"Payroll 2021-08-27",-190.37 ,,,806,GL20040,L028,"Payroll 2021-08-27",-228.21 ,,,807,GL20040,L028,"Payroll 2021-08-27",-3.18 ,,,808,GL20040,L028,"Payroll 2021-08-27",-38.22 ,,,809,GL20040,L028,"Payroll 2021-08-27",-110.97 ,,,810,GL20040,L033,"Payroll 2021-08-27",-206.18 ,,,811,GL20040,L033,"Payroll 2021-08-27",-113.47 ,,,812,GL20040,L033,"Payroll 2021-08-27",-258.29 ,,,813,GL20040,L033,"Payroll 2021-08-27",-172 ,,,814,GL20040,L033,"Payroll 2021-08-27",-172.09 ,,,815,GL20040,L033,"Payroll 2021-08-27",-257.34 ,,,816,GL20040,L033,"Payroll 2021-08-27",-39.89 ,,,817,GL20040,L033,"Payroll 2021-08-27",-107.26 ,,,818,GL20040,L033,"Payroll 2021-08-27",-401.75 ,,,819,GL20040,L010,"Payroll 2021-08-27",-520.71 ,,,820,GL20040,L010,"Payroll 2021-08-27",-197.77 ,,,821,GL20040,L010,"Payroll 2021-08-27",-208.59 ,,,822,GL20040,L010,"Payroll 2021-08-27",-206.69 ,,,823,GL20040,L010,"Payroll 2021-08-27",-363.81 ,,,824,GL20040,L010,"Payroll 2021-08-27",-366.51 ,,,825,GL20040,L010,"Payroll 2021-08-27",-31.7 ,,,826,GL20040,L010,"Payroll 2021-08-27",-224.48 ,,,827,GL20040,L010,"Payroll 2021-08-27",-164.18 ,,,828,GL20040,Z010,"Payroll 2021-08-27",-1461.08 ,,,829,GL20040,L004,"Payroll 2021-08-27",-260.33 ,,,830,GL20040,L004,"Payroll 2021-08-27",-176.68 ,,,831,GL20040,L004,"Payroll 2021-08-27",-42.58 ,,,832,GL20040,L004,"Payroll 2021-08-27",-260.63 ,,,833,GL20040,L004,"Payroll 2021-08-27",-231.55 ,,,834,GL20040,L004,"Payroll 2021-08-27",-242.3 ,,,835,GL20040,L004,"Payroll 2021-08-27",-199.25 ,,,836,GL20040,L004,"Payroll 2021-08-27",-237.82 ,,,837,GL20040,L004,"Payroll 2021-08-27",-112.13 ,,,838,GL20040,L004,"Payroll 2021-08-27",-170.96 ,,,839,GL20040,L004,"Payroll 2021-08-27",-231.23 ,,,840,GL20040,L016,"Payroll 2021-08-27",-502.48 ,,,841,GL20040,L016,"Payroll 2021-08-27",-109.02 ,,,842,GL20040,L016,"Payroll 2021-08-27",-349.91 ,,,843,GL20040,L016,"Payroll 2021-08-27",-120.31 ,,,844,GL20040,L016,"Payroll 2021-08-27",-230.96 ,,,845,GL20040,L016,"Payroll 2021-08-27",-300.37 ,,,846,GL20040,L016,"Payroll 2021-08-27",-37.53 ,,,847,GL20040,L016,"Payroll 2021-08-27",-104.69 ,,,848,GL20040,L016,"Payroll 2021-08-27",-106.98 ,,,849,GL20040,L016,"Payroll 2021-08-27",-12.26 ,,,850,GL20040,L016,"Payroll 2021-08-27",-411.65 ,,,851,GL20040,L016,"Payroll 2021-08-27",-95.07 ,,,852,GL20040,L042,"Payroll 2021-08-27",-877.65 ,,,853,GL20040,L042,"Payroll 2021-08-27",-481.76 ,,,854,GL20040,L042,"Payroll 2021-08-27",-69.04 ,,,855,GL20040,L042,"Payroll 2021-08-27",-402.85 ,,,856,GL20040,L042,"Payroll 2021-08-27",-219.57 ,,,857,GL20040,L042,"Payroll 2021-08-27",-604.88 ,,,858,GL20040,L042,"Payroll 2021-08-27",-337.39 ,,,859,GL20040,L042,"Payroll 2021-08-27",-157.22 ,,,860,GL20040,L042,"Payroll 2021-08-27",-238.91 ,,,861,GL20040,L042,"Payroll 2021-08-27",-266.8 ,,,862,GL20040,L042,"Payroll 2021-08-27",-713.79 ,,,863,GL20040,L042,"Payroll 2021-08-27",-503.62 ,,,864,GL20040,L041,"Payroll 2021-08-27",-492.19 ,,,865,GL20040,L041,"Payroll 2021-08-27",-330.76 ,,,866,GL20040,L041,"Payroll 2021-08-27",-492.65 ,,,867,GL20040,L041,"Payroll 2021-08-27",-2.47 ,,,868,GL20040,L041,"Payroll 2021-08-27",-388.55 ,,,869,GL20040,L041,"Payroll 2021-08-27",-208.12 ,,,870,GL20040,L041,"Payroll 2021-08-27",-269.41 ,,,871,GL20040,L041,"Payroll 2021-08-27",-230.39 ,,,872,GL20040,L041,"Payroll 2021-08-27",-56.15 ,,,873,GL20040,L041,"Payroll 2021-08-27",-456.78 ,,,874,GL20040,L053,"Payroll 2021-08-27",-151.22 ,,,875,GL20040,L059,"Payroll 2021-08-27",-1092.89 ,,,876,GL20040,L053,"Payroll 2021-08-27",-421.14 ,,,877,GL20040,L059,"Payroll 2021-08-27",-255.01 ,,,878,GL20040,L053,"Payroll 2021-08-27",-659.38 ,,,879,GL20040,L059,"Payroll 2021-08-27",-334.69 ,,,880,GL20040,L059,"Payroll 2021-08-27",-147.87 ,,,881,GL20040,L059,"Payroll 2021-08-27",-1025.12 ,,,882,GL20040,L059,"Payroll 2021-08-27",-476.54 ,,,883,GL20040,L059,"Payroll 2021-08-27",-193.67 ,,,884,GL20040,L053,"Payroll 2021-08-27",-1060.11 ,,,885,GL20040,L059,"Payroll 2021-08-27",-1017.86 ,,,886,GL20040,L059,"Payroll 2021-08-27",-639.84 ,,,887,GL20040,C100,"Payroll 2021-08-27",-5700.3 ,,,888,GL20040,C110,"Payroll 2021-08-27",-126.16 ,,,889,GL20040,C200,"Payroll 2021-08-27",-7763.78 ,,,890,GL20040,C300,"Payroll 2021-08-27",-1984.23 ,,,891,GL17011,L006,"Payroll 2021-08-27",-67.22 ,,,892,,L006,"Payroll 2021-08-27",67.22 ,,,893,,Z029,"Payroll 2021-08-27",-67.22 ,,,894,GL20041,Z029,"Payroll 2021-08-27",-10 ,,,895,GL20041,Z029,"Payroll 2021-08-27",-50 ,,,896,GL20041,Z029,"Payroll 2021-08-27",-66 ,,,897,GL17011,L028,"Payroll 2021-08-27",-32.25 ,,,898,,L028,"Payroll 2021-08-27",32.25 ,,,899,,Z029,"Payroll 2021-08-27",-32.25 ,,,900,GL17011,L033,"Payroll 2021-08-27",-150 ,,,901,,L033,"Payroll 2021-08-27",150 ,,,902,,Z029,"Payroll 2021-08-27",-150 ,,,903,GL17011,L033,"Payroll 2021-08-27",-50 ,,,904,,L033,"Payroll 2021-08-27",50 ,,,905,,Z029,"Payroll 2021-08-27",-50 ,,,906,GL20041,Z029,"Payroll 2021-08-27",-50 ,,,907,GL20041,Z029,"Payroll 2021-08-27",-565.28 ,,,908,GL20042,Z029,"Payroll 2021-08-27",-290.71 ,,,909,GL20042,Z029,"Payroll 2021-08-27",-96.24 ,,,910,GL17011,L004,"Payroll 2021-08-27",-44.82 ,,,911,,L004,"Payroll 2021-08-27",44.82 ,,,912,,Z029,"Payroll 2021-08-27",-44.82 ,,,913,GL17011,L004,"Payroll 2021-08-27",-5.18 ,,,914,,L004,"Payroll 2021-08-27",5.18 ,,,915,,Z029,"Payroll 2021-08-27",-5.18 ,,,916,GL20042,Z029,"Payroll 2021-08-27",-49.3 ,,,917,GL17011,L004,"Payroll 2021-08-27",-67.2 ,,,918,,L004,"Payroll 2021-08-27",67.2 ,,,919,,Z029,"Payroll 2021-08-27",-67.2 ,,,920,GL20041,Z029,"Payroll 2021-08-27",-19.71 ,,,921,GL20041,Z029,"Payroll 2021-08-27",-12.24 ,,,922,GL20041,Z029,"Payroll 2021-08-27",-70.37 ,,,923,GL20042,Z029,"Payroll 2021-08-27",-54.81 ,,,924,GL20041,Z029,"Payroll 2021-08-27",-8.49 ,,,925,GL20042,Z029,"Payroll 2021-08-27",-6.62 ,,,926,GL20041,Z029,"Payroll 2021-08-27",-84.62 ,,,927,GL20042,Z029,"Payroll 2021-08-27",-58.01 ,,,928,GL20042,Z029,"Payroll 2021-08-27",-56.16 ,,,929,GL20042,Z029,"Payroll 2021-08-27",-113.3 ,,,930,GL20041,Z029,"Payroll 2021-08-27",-139.25 ,,,931,GL20042,Z029,"Payroll 2021-08-27",-61.27 ,,,932,GL20041,Z029,"Payroll 2021-08-27",-121.65 ,,,933,GL20042,Z029,"Payroll 2021-08-27",-560.29 ,,,934,GL20041,Z029,"Payroll 2021-08-27",-83.31 ,,,935,GL62008,L041,"Payroll 2021-08-27",61.79 ,,,936,,L041,"Payroll 2021-08-27",-61.79 ,,,937,,Z029,"Payroll 2021-08-27",61.79 ,,,938,GL20042,Z029,"Payroll 2021-08-27",-64.37 ,,,939,GL20041,Z029,"Payroll 2021-08-27",-2131 ,,,940,GL20042,Z029,"Payroll 2021-08-27",-737.36 ,,,941,GL62008,C100,"Payroll 2021-08-27",113.89 ,,,942,,C100,"Payroll 2021-08-27",-113.89 ,,,943,,Z029,"Payroll 2021-08-27",113.89 ,,,944,GL20041,Z029,"Payroll 2021-08-27",-95.03 ,,,945,GL20042,Z029,"Payroll 2021-08-27",-6.39 ,,,946,GL20041,Z029,"Payroll 2021-08-27",-2128.8 ,,,947,GL20042,Z029,"Payroll 2021-08-27",-180.49 ,,,948,GL20041,Z029,"Payroll 2021-08-27",-2152.2 ,,,949,GL20042,Z029,"Payroll 2021-08-27",-1304.51 ,,,950,GL20040,L006,"Payroll 2021-08-27",-204.81 ,,,951,GL20040,L006,"Payroll 2021-08-27",-59.36 ,,,952,GL20040,L006,"Payroll 2021-08-27",-124.62 ,,,953,GL20040,L006,"Payroll 2021-08-27",-86.66 ,,,954,GL20040,L006,"Payroll 2021-08-27",-149.43 ,,,955,GL20040,L006,"Payroll 2021-08-27",-140.31 ,,,956,GL20040,L006,"Payroll 2021-08-27",-29.99 ,,,957,GL20040,L006,"Payroll 2021-08-27",-39.83 ,,,958,GL20040,L006,"Payroll 2021-08-27",-11.83 ,,,959,GL20040,L006,"Payroll 2021-08-27",-63.19 ,,,960,GL20040,L006,"Payroll 2021-08-27",-95.62 ,,,961,GL20040,L015,"Payroll 2021-08-27",-782.58 ,,,962,GL20040,L015,"Payroll 2021-08-27",-98.68 ,,,963,GL20041,Z029,"Payroll 2021-08-27",-10 ,,,964,GL20040,L015,"Payroll 2021-08-27",-350.62 ,,,965,GL20040,L015,"Payroll 2021-08-27",-152.87 ,,,966,GL20040,L015,"Payroll 2021-08-27",-159.44 ,,,967,GL20041,Z029,"Payroll 2021-08-27",-48.81 ,,,968,GL20040,L015,"Payroll 2021-08-27",-162.21 ,,,969,GL20040,L015,"Payroll 2021-08-27",-26.77 ,,,970,GL20040,L015,"Payroll 2021-08-27",-7.11 ,,,971,GL20040,L015,"Payroll 2021-08-27",-59.54 ,,,972,GL20040,L015,"Payroll 2021-08-27",-434.02 ,,,973,GL20041,Z029,"Payroll 2021-08-27",-52.8 ,,,974,GL20040,L015,"Payroll 2021-08-27",-154.98 ,,,975,GL20040,L028,"Payroll 2021-08-27",-162.58 ,,,976,GL20040,L028,"Payroll 2021-08-27",-52.74 ,,,977,GL20040,L028,"Payroll 2021-08-27",-4.75 ,,,978,GL20040,L028,"Payroll 2021-08-27",-75.41 ,,,979,GL20040,L028,"Payroll 2021-08-27",-161.59 ,,,980,GL20040,L028,"Payroll 2021-08-27",-111.15 ,,,981,GL20040,L028,"Payroll 2021-08-27",-125.47 ,,,982,GL20040,L028,"Payroll 2021-08-27",-1.7 ,,,983,GL20040,L028,"Payroll 2021-08-27",-43.11 ,,,984,GL20040,L028,"Payroll 2021-08-27",-45.9 ,,,985,GL20040,L033,"Payroll 2021-08-27",-154.86 ,,,986,GL20040,L033,"Payroll 2021-08-27",-74.85 ,,,987,GL20040,L033,"Payroll 2021-08-27",-111.95 ,,,988,GL20040,L033,"Payroll 2021-08-27",-135.03 ,,,989,GL20040,L033,"Payroll 2021-08-27",-110.76 ,,,990,GL20040,L033,"Payroll 2021-08-27",-122.33 ,,,991,GL20041,Z029,"Payroll 2021-08-27",-38.7 ,,,992,GL20040,L033,"Payroll 2021-08-27",-19.07 ,,,993,GL20040,L033,"Payroll 2021-08-27",-71.88 ,,,994,GL20040,L033,"Payroll 2021-08-27",-168.17 ,,,995,GL20040,L010,"Payroll 2021-08-27",-459.69 ,,,996,GL20040,L010,"Payroll 2021-08-27",-77.86 ,,,997,GL20040,L010,"Payroll 2021-08-27",-75.94 ,,,998,GL20040,L010,"Payroll 2021-08-27",-98.91 ,,,999,GL20040,L010,"Payroll 2021-08-27",-154.24 ,,,1000,GL20040,L010,"Payroll 2021-08-27",-175.74 ,,,1001,GL20040,L010,"Payroll 2021-08-27",-42.81 ,,,1002,GL20040,L010,"Payroll 2021-08-27",-92.23 ,,,1003,GL20040,L010,"Payroll 2021-08-27",-56.91 ,,,1004,GL20040,Z010,"Payroll 2021-08-27",-605.44 ,,,1005,GL20041,Z029,"Payroll 2021-08-27",-152 ,,,1006,GL20042,Z029,"Payroll 2021-08-27",-530.56 ,,,1007,GL20040,L004,"Payroll 2021-08-27",-176.85 ,,,1008,GL20040,L004,"Payroll 2021-08-27",-103.09 ,,,1009,GL20040,L004,"Payroll 2021-08-27",-36.12 ,,,1010,GL20040,L004,"Payroll 2021-08-27",-119.21 ,,,1011,GL20042,Z029,"Payroll 2021-08-27",-178.73 ,,,1012,GL20040,L004,"Payroll 2021-08-27",-110.61 ,,,1013,GL20040,L004,"Payroll 2021-08-27",-121.27 ,,,1014,GL20040,L004,"Payroll 2021-08-27",-116.79 ,,,1015,GL20042,Z029,"Payroll 2021-08-27",-91.56 ,,,1016,GL20040,L004,"Payroll 2021-08-27",-145.8 ,,,1017,GL20040,L004,"Payroll 2021-08-27",-93.29 ,,,1018,GL20040,L004,"Payroll 2021-08-27",-114.18 ,,,1019,GL20040,L004,"Payroll 2021-08-27",-95.63 ,,,1020,GL20040,L016,"Payroll 2021-08-27",-410.97 ,,,1021,GL20041,Z029,"Payroll 2021-08-27",-19.71 ,,,1022,GL20040,L016,"Payroll 2021-08-27",-89.35 ,,,1023,GL20041,Z029,"Payroll 2021-08-27",-12.24 ,,,1024,GL20040,L016,"Payroll 2021-08-27",-203.28 ,,,1025,GL20040,L016,"Payroll 2021-08-27",-137.21 ,,,1026,GL20040,L016,"Payroll 2021-08-27",-149.18 ,,,1027,GL20041,Z029,"Payroll 2021-08-27",-46.91 ,,,1028,GL20042,Z029,"Payroll 2021-08-27",-101.79 ,,,1029,GL20040,L016,"Payroll 2021-08-27",-213.28 ,,,1030,GL20041,Z029,"Payroll 2021-08-27",-5.66 ,,,1031,GL20042,Z029,"Payroll 2021-08-27",-12.29 ,,,1032,GL20040,L016,"Payroll 2021-08-27",-32.12 ,,,1033,GL20040,L016,"Payroll 2021-08-27",-90.31 ,,,1034,GL20040,L016,"Payroll 2021-08-27",-98.14 ,,,1035,GL20040,L016,"Payroll 2021-08-27",-6.54 ,,,1036,GL20040,L016,"Payroll 2021-08-27",-161.82 ,,,1037,GL20041,Z029,"Payroll 2021-08-27",-84.62 ,,,1038,GL20040,L016,"Payroll 2021-08-27",-69.66 ,,,1039,GL20040,L042,"Payroll 2021-08-27",-646.67 ,,,1040,GL20040,L042,"Payroll 2021-08-27",-181.13 ,,,1041,GL20042,Z029,"Payroll 2021-08-27",-107.74 ,,,1042,GL20040,L042,"Payroll 2021-08-27",-62.55 ,,,1043,GL20040,L042,"Payroll 2021-08-27",-254.21 ,,,1044,GL20040,L042,"Payroll 2021-08-27",-168.2 ,,,1045,GL20040,L042,"Payroll 2021-08-27",-241.43 ,,,1046,GL20042,Z029,"Payroll 2021-08-27",-104.3 ,,,1047,GL20040,L042,"Payroll 2021-08-27",-150.61 ,,,1048,GL20042,Z029,"Payroll 2021-08-27",-203.14 ,,,1049,GL20040,L042,"Payroll 2021-08-27",-122.38 ,,,1050,GL20040,L042,"Payroll 2021-08-27",-240.53 ,,,1051,GL20040,L042,"Payroll 2021-08-27",-179.04 ,,,1052,GL20040,L042,"Payroll 2021-08-27",-261.63 ,,,1053,GL20041,Z029,"Payroll 2021-08-27",-139.25 ,,,1054,GL20042,Z029,"Payroll 2021-08-27",-109.86 ,,,1055,GL20040,L042,"Payroll 2021-08-27",-189.78 ,,,1056,GL20041,Z029,"Payroll 2021-08-27",-121.65 ,,,1057,GL20042,Z029,"Payroll 2021-08-27",-115.55 ,,,1058,GL20040,L041,"Payroll 2021-08-27",-327.8 ,,,1059,GL20040,L041,"Payroll 2021-08-27",-137.09 ,,,1060,GL20040,L041,"Payroll 2021-08-27",-257.03 ,,,1061,GL20040,L041,"Payroll 2021-08-27",-1.79 ,,,1062,GL20040,L041,"Payroll 2021-08-27",-160.7 ,,,1063,GL20040,L041,"Payroll 2021-08-27",-111.38 ,,,1064,GL20040,L041,"Payroll 2021-08-27",-122.73 ,,,1065,GL20040,L041,"Payroll 2021-08-27",-150.7 ,,,1066,GL20040,L041,"Payroll 2021-08-27",-62.36 ,,,1067,GL20040,L041,"Payroll 2021-08-27",-159.33 ,,,1068,GL20041,Z029,"Payroll 2021-08-27",-83.31 ,,,1069,GL20040,L053,"Payroll 2021-08-27",-152.96 ,,,1070,GL20040,L059,"Payroll 2021-08-27",-945.75 ,,,1071,GL20040,L053,"Payroll 2021-08-27",-238.41 ,,,1072,GL20040,L059,"Payroll 2021-08-27",-194.02 ,,,1073,GL20040,L053,"Payroll 2021-08-27",-310.36 ,,,1074,GL20040,L059,"Payroll 2021-08-27",-245.77 ,,,1075,GL20040,L059,"Payroll 2021-08-27",-114.65 ,,,1076,GL20040,L059,"Payroll 2021-08-27",-720.32 ,,,1077,GL20040,L059,"Payroll 2021-08-27",-279.6 ,,,1078,GL20040,L059,"Payroll 2021-08-27",-136.64 ,,,1079,GL20040,L053,"Payroll 2021-08-27",-273.64 ,,,1080,GL20040,L059,"Payroll 2021-08-27",-265.76 ,,,1081,GL20042,Z029,"Payroll 2021-08-27",-119.55 ,,,1082,GL20040,L059,"Payroll 2021-08-27",-328.63 ,,,1083,GL20040,C100,"Payroll 2021-08-27",-2007.97 ,,,1084,GL20041,Z029,"Payroll 2021-08-27",-716.64 ,,,1085,GL20042,Z029,"Payroll 2021-08-27",-295.48 ,,,1086,GL20040,C110,"Payroll 2021-08-27",-52.14 ,,,1087,GL20041,Z029,"Payroll 2021-08-27",-27.53 ,,,1088,GL20042,Z029,"Payroll 2021-08-27",-11.48 ,,,1089,GL20040,C200,"Payroll 2021-08-27",-1972.89 ,,,1090,GL20041,Z029,"Payroll 2021-08-27",-355.72 ,,,1091,GL20042,Z029,"Payroll 2021-08-27",-223.74 ,,,1092,GL20040,C300,"Payroll 2021-08-27",-770.37 ,,,1093,GL20041,Z029,"Payroll 2021-08-27",-108.85 ,,,1094,GL20042,Z029,"Payroll 2021-08-27",-380.81 ,,,1095,GL10031,Z029,"Payroll 2021-08-27",-78447.92 ,,,1096,GL10031,Z029,"Payroll 2021-08-27",-130645.72 ,,,1097,GL10031,Z029,"Payroll 2021-08-27",-71383.4 ,,,1098,GL20045,Z029,"Payroll 2021-08-27",-113.62 ,,,1099,GL20040,L006,"Payroll 2021-08-27",607.86 ,,,1100,GL20040,L006,"Payroll 2021-08-27",159.31 ,,,1101,GL20040,L006,"Payroll 2021-08-27",282.91 ,,,1102,GL20040,L006,"Payroll 2021-08-27",215.57 ,,,1103,GL20040,L006,"Payroll 2021-08-27",484.66 ,,,1104,GL20040,L006,"Payroll 2021-08-27",436.32 ,,,1105,GL20040,L006,"Payroll 2021-08-27",79.22 ,,,1106,GL20040,L006,"Payroll 2021-08-27",96.37 ,,,1107,GL20040,L006,"Payroll 2021-08-27",32.96 ,,,1108,GL20040,L006,"Payroll 2021-08-27",176.06 ,,,1109,GL20040,L006,"Payroll 2021-08-27",326.91 ,,,1110,GL20040,L015,"Payroll 2021-08-27",2248.91 ,,,1111,GL20040,L015,"Payroll 2021-08-27",395.11 ,,,1112,GL20040,L015,"Payroll 2021-08-27",955.13 ,,,1113,GL20040,L015,"Payroll 2021-08-27",383.81 ,,,1114,GL20040,L015,"Payroll 2021-08-27",477.87 ,,,1115,GL20040,L015,"Payroll 2021-08-27",412.40 ,,,1116,GL20040,L015,"Payroll 2021-08-27",57.05 ,,,1117,GL20040,L015,"Payroll 2021-08-27",12.37 ,,,1118,GL20040,L015,"Payroll 2021-08-27",105.19 ,,,1119,GL20040,L015,"Payroll 2021-08-27",1219.06 ,,,1120,GL20040,L015,"Payroll 2021-08-27",637.72 ,,,1121,GL20040,L028,"Payroll 2021-08-27",388.65 ,,,1122,GL20040,L028,"Payroll 2021-08-27",112.11 ,,,1123,GL20040,L028,"Payroll 2021-08-27",12.66 ,,,1124,GL20040,L028,"Payroll 2021-08-27",157.38 ,,,1125,GL20040,L028,"Payroll 2021-08-27",351.61 ,,,1126,GL20040,L028,"Payroll 2021-08-27",301.52 ,,,1127,GL20040,L028,"Payroll 2021-08-27",353.68 ,,,1128,GL20040,L028,"Payroll 2021-08-27",4.88 ,,,1129,GL20040,L028,"Payroll 2021-08-27",81.33 ,,,1130,GL20040,L028,"Payroll 2021-08-27",156.87 ,,,1131,GL20040,L033,"Payroll 2021-08-27",361.04 ,,,1132,GL20040,L033,"Payroll 2021-08-27",188.32 ,,,1133,GL20040,L033,"Payroll 2021-08-27",370.24 ,,,1134,GL20040,L033,"Payroll 2021-08-27",307.03 ,,,1135,GL20040,L033,"Payroll 2021-08-27",282.85 ,,,1136,GL20040,L033,"Payroll 2021-08-27",379.67 ,,,1137,GL20040,L033,"Payroll 2021-08-27",58.96 ,,,1138,GL20040,L033,"Payroll 2021-08-27",179.14 ,,,1139,GL20040,L033,"Payroll 2021-08-27",569.92 ,,,1140,GL20040,L010,"Payroll 2021-08-27",980.40 ,,,1141,GL20040,L010,"Payroll 2021-08-27",275.63 ,,,1142,GL20040,L010,"Payroll 2021-08-27",284.53 ,,,1143,GL20040,L010,"Payroll 2021-08-27",305.60 ,,,1144,GL20040,L010,"Payroll 2021-08-27",518.05 ,,,1145,GL20040,L010,"Payroll 2021-08-27",542.25 ,,,1146,GL20040,L010,"Payroll 2021-08-27",74.51 ,,,1147,GL20040,L010,"Payroll 2021-08-27",316.71 ,,,1148,GL20040,L010,"Payroll 2021-08-27",221.09 ,,,1149,GL20040,Z010,"Payroll 2021-08-27",2066.52 ,,,1150,GL20040,L004,"Payroll 2021-08-27",437.18 ,,,1151,GL20040,L004,"Payroll 2021-08-27",279.77 ,,,1152,GL20040,L004,"Payroll 2021-08-27",78.70 ,,,1153,GL20040,L004,"Payroll 2021-08-27",379.84 ,,,1154,GL20040,L004,"Payroll 2021-08-27",342.16 ,,,1155,GL20040,L004,"Payroll 2021-08-27",363.57 ,,,1156,GL20040,L004,"Payroll 2021-08-27",316.04 ,,,1157,GL20040,L004,"Payroll 2021-08-27",383.62 ,,,1158,GL20040,L004,"Payroll 2021-08-27",205.42 ,,,1159,GL20040,L004,"Payroll 2021-08-27",285.14 ,,,1160,GL20040,L004,"Payroll 2021-08-27",326.86 ,,,1161,GL20040,L016,"Payroll 2021-08-27",913.45 ,,,1162,GL20040,L016,"Payroll 2021-08-27",198.37 ,,,1163,GL20040,L016,"Payroll 2021-08-27",553.19 ,,,1164,GL20040,L016,"Payroll 2021-08-27",257.52 ,,,1165,GL20040,L016,"Payroll 2021-08-27",380.14 ,,,1166,GL20040,L016,"Payroll 2021-08-27",513.65 ,,,1167,GL20040,L016,"Payroll 2021-08-27",69.65 ,,,1168,GL20040,L016,"Payroll 2021-08-27",195.00 ,,,1169,GL20040,L016,"Payroll 2021-08-27",205.12 ,,,1170,GL20040,L016,"Payroll 2021-08-27",18.80 ,,,1171,GL20040,L016,"Payroll 2021-08-27",573.47 ,,,1172,GL20040,L016,"Payroll 2021-08-27",164.73 ,,,1173,GL20040,L042,"Payroll 2021-08-27",1524.32 ,,,1174,GL20040,L042,"Payroll 2021-08-27",662.89 ,,,1175,GL20040,L042,"Payroll 2021-08-27",131.59 ,,,1176,GL20040,L042,"Payroll 2021-08-27",657.06 ,,,1177,GL20040,L042,"Payroll 2021-08-27",387.77 ,,,1178,GL20040,L042,"Payroll 2021-08-27",846.31 ,,,1179,GL20040,L042,"Payroll 2021-08-27",488.00 ,,,1180,GL20040,L042,"Payroll 2021-08-27",279.60 ,,,1181,GL20040,L042,"Payroll 2021-08-27",479.44 ,,,1182,GL20040,L042,"Payroll 2021-08-27",445.84 ,,,1183,GL20040,L042,"Payroll 2021-08-27",975.42 ,,,1184,GL20040,L042,"Payroll 2021-08-27",693.40 ,,,1185,GL20040,L041,"Payroll 2021-08-27",819.99 ,,,1186,GL20040,L041,"Payroll 2021-08-27",467.85 ,,,1187,GL20040,L041,"Payroll 2021-08-27",749.68 ,,,1188,GL20040,L041,"Payroll 2021-08-27",4.26 ,,,1189,GL20040,L041,"Payroll 2021-08-27",549.25 ,,,1190,GL20040,L041,"Payroll 2021-08-27",319.50 ,,,1191,GL20040,L041,"Payroll 2021-08-27",392.14 ,,,1192,GL20040,L041,"Payroll 2021-08-27",381.09 ,,,1193,GL20040,L041,"Payroll 2021-08-27",118.51 ,,,1194,GL20040,L041,"Payroll 2021-08-27",616.11 ,,,1195,GL20040,L053,"Payroll 2021-08-27",304.18 ,,,1196,GL20040,L059,"Payroll 2021-08-27",2038.64 ,,,1197,GL20040,L053,"Payroll 2021-08-27",659.55 ,,,1198,GL20040,L059,"Payroll 2021-08-27",449.03 ,,,1199,GL20040,L053,"Payroll 2021-08-27",969.74 ,,,1200,GL20040,L059,"Payroll 2021-08-27",580.46 ,,,1201,GL20040,L059,"Payroll 2021-08-27",262.52 ,,,1202,GL20040,L059,"Payroll 2021-08-27",1745.44 ,,,1203,GL20040,L059,"Payroll 2021-08-27",756.14 ,,,1204,GL20040,L059,"Payroll 2021-08-27",330.31 ,,,1205,GL20040,L053,"Payroll 2021-08-27",1333.75 ,,,1206,GL20040,L059,"Payroll 2021-08-27",1283.62 ,,,1207,GL20040,L059,"Payroll 2021-08-27",968.47 ,,,1208,GL20040,C100,"Payroll 2021-08-27",7708.27 ,,,1209,GL20040,C110,"Payroll 2021-08-27",178.30 ,,,1210,GL20040,C200,"Payroll 2021-08-27",9736.67 ,,,1211,GL20040,C300,"Payroll 2021-08-27",2754.60