Spreadsheet: 691632d1597793489-pulling-specific-account-data-from-one-large-data-sheet-book1
Sheet: FinDetail

ACCTTREE LEVEL03 | ACCT | CONCUR OR NON-CONCUR 70X | ACCT | JOURNAL LN DESC | JOURNAL LN DESC | JOURNAL LN DESC | BUDGET | ACTUAL | SFAUTH | ENCUMB | BAE CODE | SRCE CODE | [NAME] | MULTILINE DETECT | [NAME] DETECT | LN # | ID | DATE | POSTED DATE | FY | PRD | OPER NAME | SPDTYPE CODE | SPDTYPE | FUND CODE | FUND | ORG ID | DEPT | PGM CODE | PGM | BUSINESS UNIT PC | PROJ ID | PROJ | ACTIVITY ID | SUBCLASS CODE | SUBCLASS | REF | PO | INVOICE ID | INVOICE DATE | VNDR | VNDR NAME | PROJ ACCOUNTANT | PROJ PRINCIPAL NAME | PROJ TYPE | PROJ SPONSOR ID | PROJ SPNSR NAME | PROJ REF AWARD CODE | PROJ LOC DOCUMENT ID | PROJ START DATE | PROJ END DATE | PROJ BUDG PERIOD START DATE | PROJ BUDG PERIOD END DATE | PROJ F AND A RATE | PET OPER ID | PET DATE | PET SEQ NUM | LN # | AVAIL | ACCTTREE LEVEL04 | AVAIL | AVAIL | ACCTTREE LEVEL02 | AVAIL | SORTING HAT
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 2152.77 | 0 | 0 | ACTUALS | PAY | 2 | 1 | 1 | 11157 | PAY1500321 | 2019-08-30 00:00:00 | 2019-08-23 00:00:00 | 2020 | 2 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS | 619380 |  |  | 2019-08-31 00:00:00 |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 11157
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 | PET PAYROLL EXPENSE TRANSFER | 261738 | DEININGER,KIMBERLY MARIE | 0 | -69.44 | 0 | 0 | ACTUALS | PET | 2 | 1 | 1 | 41 | [NAME] | 2019-08-30 00:00:00 | 2019-08-30 00:00:00 | 2020 | 2 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS | 619380 |  |  | 2019-08-31 00:00:00 |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 | GABO000029 | 2019-08-26 00:00:00 | 2 | 41
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 2083.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10586 | PAY1507177 | 2019-09-30 00:00:00 | 2019-09-21 00:00:00 | 2020 | 3 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS | 619380 |  |  | 2019-09-30 00:00:00 |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 10586
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 2083.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10708 | PAY1515203 | 2019-10-31 00:00:00 | 2019-10-24 00:00:00 | 2020 | 4 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS | 619380 |  |  | 2019-10-31 00:00:00 |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 10708
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 2083.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10605 | PAY1521657 | 2019-11-29 00:00:00 | 2019-11-20 00:00:00 | 2020 | 5 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS | 619380 |  |  | 2019-11-30 00:00:00 |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 10605
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 2083.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10640 | PAY1527459 | 2019-12-31 00:00:00 | 2019-12-20 00:00:00 | 2020 | 6 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS | 619380 |  |  | 2019-12-31 00:00:00 |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 10640
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 2083.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10556 | PAY1533631 | 2020-01-31 00:00:00 | 2020-01-24 00:00:00 | 2020 | 7 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS | 619380 |  |  | 2020-01-31 00:00:00 |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 10556
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 2083.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10712 | PAY1539826 | 2020-02-28 00:00:00 | 2020-02-21 00:00:00 | 2020 | 8 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS | 619380 |  |  | 2020-02-29 00:00:00 |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 10712
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 2083.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10869 | PAY1546144 | 2020-03-31 00:00:00 | 2020-03-24 00:00:00 | 2020 | 9 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS | 619380 |  |  | 2020-03-31 00:00:00 |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 10869
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 2083.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10765 | PAY1553195 | 2020-04-30 00:00:00 | 2020-04-23 00:00:00 | 2020 | 10 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS | 619380 |  |  | 2020-04-30 00:00:00 |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 10765
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 2083.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 11575 | PAY1559970 | 2020-05-29 00:00:00 | 2020-05-20 00:00:00 | 2020 | 11 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS | 619380 |  |  | 2020-05-31 00:00:00 |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 11575
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 2083.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 11007 | PAY1567039 | 2020-06-30 00:00:00 | 2020-06-19 00:00:00 | 2020 | 12 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS | 619380 |  |  | 2020-06-30 00:00:00 |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 11007 | -22916.63 | 400000 - 418399 -- SALARIES AND WAGES | -22916.63
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 3.79 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 2735 | ALO0000135 | 2019-08-31 00:00:00 | 2019-09-05 00:00:00 | 2020 | 2 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 2735
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 3.79 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 2634 | ALO0000132 | 2019-09-30 00:00:00 | 2019-10-03 00:00:00 | 2020 | 3 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 2634
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | XFER UNALLOWED BEN TO 62086089 |  |  | 0 | -7.58 | 0 | 0 | ACTUALS | HGP | 1 | 1 | 1 | 1 | 1515138 | 2019-10-23 00:00:00 | 2019-10-23 00:00:00 | 2020 | 4 | OCHOUMARE,YVES LEVI | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 1
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 3.79 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 2567 | ALO0000124 | 2019-10-31 00:00:00 | 2019-11-05 00:00:00 | 2020 | 4 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 2567
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 3.79 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 2491 | ALO0000122 | 2019-11-30 00:00:00 | 2019-12-04 00:00:00 | 2020 | 5 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 2491
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 3.79 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 2393 | ALO0000117 | 2019-12-31 00:00:00 | 2020-01-07 00:00:00 | 2020 | 6 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 2393
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 3.79 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 2333 | ALO0000128 | 2020-01-31 00:00:00 | 2020-02-05 00:00:00 | 2020 | 7 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 2333
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 3.79 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 2277 | ALO0000125 | 2020-02-29 00:00:00 | 2020-03-04 00:00:00 | 2020 | 8 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 2277
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 3.79 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 2240 | ALO0000105 | 2020-03-31 00:00:00 | 2020-04-03 00:00:00 | 2020 | 9 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 2240
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 3.79 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 2159 | ALO0000126 | 2020-04-30 00:00:00 | 2020-05-05 00:00:00 | 2020 | 10 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 2159
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 3.79 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 2116 | ALO0000121 | 2020-05-31 00:00:00 | 2020-06-03 00:00:00 | 2020 | 11 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 2116
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 3.79 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 2131 | ALO0000122 | 2020-06-30 00:00:00 | 2020-07-07 00:00:00 | 2020 | 12 | SERVICES,PRODUCTION | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 2131 | -34.11
400000 - 989999 -- EXPENDITURES | 422430 -- ALLSTD FAC TTNRMS NHRMS | SOURCE CODE NON-ESE | 422430 | SPRING TUITION 2020 DEININGER |  |  | 0 | 82.01 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 52 | 1565542 | 2020-06-15 00:00:00 | 2020-07-02 00:00:00 | 2020 | 12 | STRICKER,REBECCA D | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 52
400000 - 989999 -- EXPENDITURES | 422430 -- ALLSTD FAC TTNRMS NHRMS | SOURCE CODE NON-ESE | 422430 | SUMMER 2020 TUITION DEININGER |  |  | 0 | 64 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 29 | 1566422 | 2020-06-18 00:00:00 | 2020-07-02 00:00:00 | 2020 | 12 | STRICKER,REBECCA D | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 29 | -146.01
400000 - 989999 -- EXPENDITURES | 422480 -- ALLSTD FAC HEALTH BRS | SOURCE CODE NON-ESE | 422480 | SPRING TUITION 2020 DEININGER |  |  | 0 | 2233.06 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 51 | 1565542 | 2020-06-15 00:00:00 | 2020-07-02 00:00:00 | 2020 | 12 | STRICKER,REBECCA D | 63019086 | 63019086 -- PHRMA PHARMCGNM ORGN | 30 | 30 -- SPONSORED PROJECTS- FED & PRIV | 20528 | 20528 -- SOP-DOPS SPONSRDPGMS/GIFTS |  | NO PROGRAM | UCD | 25A8074 | 25A8074 -- PHRMA PHARMCGNM ORGN | 1 |  | NO SUBCLASS |  |  |  |  |  |  | OCHOUMARE,YVES LEVI | DEININGER,KIMBERLY MARIE | OTHER | PHRMA | PHRMA FOUNDATION | AWD-193107_MOD01 |  | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 2019-07-01 00:00:00 | 2021-05-01 00:00:00 | 0 |  |  |  | 51 | -2233.06 | 418400 - 439999 -- BEN | -2413.18 | -25329.81 | TOTAL | -25329.81 | 63019086 30 20528   UCD 25A8074 1
200000 - 399999 -- REVENUES | 250100 -- SALES/SERVICES OF EDUC ACTVT | SOURCE CODE NON-ESE | 250100 | SALES/SERVICES OF EDUC ACTVT |  |  | 0 | -264.25 | 0 | 0 | ACTUALS | HFI | 1 | 1 | 1 | 12 | 647011 | 2008-12-11 00:00:00 | 2008-12-15 00:00:00 | 2009 | 6 | YU,RYAN C | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 12
200000 - 399999 -- REVENUES | 250100 -- SALES/SERVICES OF EDUC ACTVT | SOURCE CODE NON-ESE | 250100 | PSP CHECK |  |  | 0 | -113.25 | 0 | 0 | ACTUALS | H1C | 1 | 1 | 1 | 41 | HSZ0410000 | 2009-06-30 00:00:00 | 2009-06-30 00:00:00 | 2009 | 12 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 41
200000 - 399999 -- REVENUES | 250100 -- SALES/SERVICES OF EDUC ACTVT | SOURCE CODE NON-ESE | 250100 | AQUILANTE - CCHE051419KF EGYPT |  |  | 0 | -4000 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 2 | 1495347 | 2019-08-01 00:00:00 | 2019-08-08 00:00:00 | 2020 | 2 | BISHOP,MATTHEW | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2
200000 - 399999 -- REVENUES | 250100 -- SALES/SERVICES OF EDUC ACTVT | SOURCE CODE NON-ESE | 250100 | AQUILANTE - CCHE020419KF |  |  | 0 | -4000 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 4 | 1495347 | 2019-08-01 00:00:00 | 2019-08-08 00:00:00 | 2020 | 2 | BISHOP,MATTHEW | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 4 | 8377.5 | 250000 - 259999 -- SALES&SRVS EDUCATIONAL ACTIVTS | 8377.5
200000 - 399999 -- REVENUES | 310300 -- NONPATIENT REV | SOURCE CODE NON-ESE | 310300 | B L SEAMON CORP |  |  | 0 | -37.75 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 2 | 625674 | 2008-07-24 00:00:00 | 2008-07-29 00:00:00 | 2009 | 1 | KLAUS,CHARLOTTE S | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2
200000 - 399999 -- REVENUES | 310300 -- NONPATIENT REV | SOURCE CODE NON-ESE | 310300 | PHARMACY & HEALTHCARE C |  |  | 0 | -226.5 | 0 | 0 | ACTUALS | H1C | 1 | 1 | 1 | 49 | [NAME] | 2008-08-19 00:00:00 | 2008-08-19 00:00:00 | 2009 | 2 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 49
200000 - 399999 -- REVENUES | 310300 -- NONPATIENT REV | SOURCE CODE NON-ESE | 310300 | NONPATIENT REV |  |  | 0 | 264.25 | 0 | 0 | ACTUALS | HFI | 1 | 1 | 1 | 11 | 647011 | 2008-12-11 00:00:00 | 2008-12-15 00:00:00 | 2009 | 6 | YU,RYAN C | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 11 | 0 | 310000 - 311999 -- HEALTH SERVICES REVS & REFUNDS | 0
200000 - 399999 -- REVENUES | 325100 -- MISC REV - OPERATING | SOURCE CODE NON-ESE | 325100 | AQUILANTE ACA REG REIMB 080218 |  |  | 0 | -497.5 | 0 | 0 | ACTUALS | DDP | 1 | 1 | 1 | 128 | SFDPDN3639 | 2019-03-12 00:00:00 | 2019-03-12 00:00:00 | 2019 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 128 | 497.5 | 325000 - 334999 -- MISCELLANEOUS INCOME | 497.5
200000 - 399999 -- REVENUES | 390006 -- ID PROFESSIONAL SERVICES | SOURCE CODE NON-ESE | 390006 | CCHE CE #2 |  |  | 0 | -7947.42 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 1 | 1330233 | 2017-10-30 00:00:00 | 2017-10-31 00:00:00 | 2018 | 4 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
200000 - 399999 -- REVENUES | 390006 -- ID PROFESSIONAL SERVICES | SOURCE CODE NON-ESE | 390006 | AQUILIANTE CON OCT 19-20 2017 |  |  | 0 | -180.18 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 2 | 1353441 | 2018-02-13 00:00:00 | 2018-03-02 00:00:00 | 2018 | 8 | ROGERS,JILL LYNN | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | PSP |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 8127.6
200000 - 399999 -- REVENUES | 390015 -- ID SSEA REVENUE | SOURCE CODE NON-ESE | 390015 | AQUILANTE DSME COURSE |  |  | 0 | -1125 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 2 | 726661 | 2010-04-29 00:00:00 | 2010-05-03 00:00:00 | 2010 | 10 | KLAUS,CHARLOTTE S | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | DSMECA0310 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 1125 | 390000 - 399999 -- ID REVENUES | 9252.6 | 18127.6
400000 - 989999 -- EXPENDITURES | 400142 -- FAC FTP INC PAY | SOURCE CODE NON-ESE | 400142 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 891.59 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 2762 | PAY0000633 | 2010-07-30 00:00:00 | 2010-07-23 00:00:00 | 2011 | 1 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2010-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2762
400000 - 989999 -- EXPENDITURES | 400142 -- FAC FTP INC PAY | SOURCE CODE NON-ESE | 400142 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 405.48 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 2571 | PAY0000865 | 2013-01-31 00:00:00 | 2013-01-24 00:00:00 | 2013 | 7 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2571
400000 - 989999 -- EXPENDITURES | 400142 -- FAC FTP INC PAY | SOURCE CODE NON-ESE | 400142 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 389.15 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 2656 | PAY0000887 | 2013-04-30 00:00:00 | 2013-04-23 00:00:00 | 2013 | 10 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2656 | -1686.22
400000 - 989999 -- EXPENDITURES | 400500 -- PRAFAC FTP PAY | SOURCE CODE NON-ESE | 400500 |  | 207168 | ROEDER,CHRIS | 0 | 4136 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 6681 | PAY1465234 | 2019-04-30 00:00:00 | 2019-04-22 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 640895 |  |  | 2019-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 6681 | -4136
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 430.56 | 0 | 0 | ACTUALS | PAY | 2 | 1 | 1 | 11167 | PAY1500321 | 2019-08-30 00:00:00 | 2019-08-23 00:00:00 | 2020 | 2 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 619380 |  |  | 2019-08-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 11167
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 | PET PAYROLL EXPENSE TRANSFER | 261738 | DEININGER,KIMBERLY MARIE | 0 | 69.44 | 0 | 0 | ACTUALS | PET | 2 | 1 | 1 | 42 | [NAME] | 2019-08-30 00:00:00 | 2019-08-30 00:00:00 | 2020 | 2 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 619380 |  |  | 2019-08-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  | GABO000029 | 2019-08-26 00:00:00 | 2 | 42
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10600 | PAY1507177 | 2019-09-30 00:00:00 | 2019-09-21 00:00:00 | 2020 | 3 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 619380 |  |  | 2019-09-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 10600
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10722 | PAY1515203 | 2019-10-31 00:00:00 | 2019-10-24 00:00:00 | 2020 | 4 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 619380 |  |  | 2019-10-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 10722
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10618 | PAY1521657 | 2019-11-29 00:00:00 | 2019-11-20 00:00:00 | 2020 | 5 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 619380 |  |  | 2019-11-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 10618
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10653 | PAY1527459 | 2019-12-31 00:00:00 | 2019-12-20 00:00:00 | 2020 | 6 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 619380 |  |  | 2019-12-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 10653
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10569 | PAY1533631 | 2020-01-31 00:00:00 | 2020-01-24 00:00:00 | 2020 | 7 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 619380 |  |  | 2020-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 10569
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10723 | PAY1539826 | 2020-02-28 00:00:00 | 2020-02-21 00:00:00 | 2020 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 619380 |  |  | 2020-02-29 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 10723
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10879 | PAY1546144 | 2020-03-31 00:00:00 | 2020-03-24 00:00:00 | 2020 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 619380 |  |  | 2020-03-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 10879
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 10777 | PAY1553195 | 2020-04-30 00:00:00 | 2020-04-23 00:00:00 | 2020 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 619380 |  |  | 2020-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 10777
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 11586 | PAY1559970 | 2020-05-29 00:00:00 | 2020-05-20 00:00:00 | 2020 | 11 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 619380 |  |  | 2020-05-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 11586
400000 - 989999 -- EXPENDITURES | 402255 -- RSCH ASST FTT PAY | SOURCE CODE NON-ESE | 402255 |  | 261738 | DEININGER,KIMBERLY MARIE | 0 | 500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 11017 | PAY1567039 | 2020-06-30 00:00:00 | 2020-06-19 00:00:00 | 2020 | 12 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 619380 |  |  | 2020-06-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 11017 | -5500
400000 - 989999 -- EXPENDITURES | 407600 -- STD HR PAY | SOURCE CODE NON-ESE | 407600 |  | 341827 | LY,LAIKANA MARDIE | 0 | 161 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 483 | PAY1508300 | 2019-09-27 00:00:00 | 2019-09-25 00:00:00 | 2020 | 3 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 766671 |  |  | 2019-09-19 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 483
400000 - 989999 -- EXPENDITURES | 407600 -- STD HR PAY | SOURCE CODE NON-ESE | 407600 |  | 341827 | LY,LAIKANA MARDIE | 0 | 427 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 1538 | PAY1509053 | 2019-10-04 00:00:00 | 2019-09-27 00:00:00 | 2020 | 4 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 766671 |  |  | 2019-09-21 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1538
400000 - 989999 -- EXPENDITURES | 407600 -- STD HR PAY | SOURCE CODE NON-ESE | 407600 |  | 341827 | LY,LAIKANA MARDIE | 0 | 140 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 1575 | [NAME] | 2019-12-27 00:00:00 | 2019-12-20 00:00:00 | 2020 | 6 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 766671 |  |  | 2019-12-14 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1575
400000 - 989999 -- EXPENDITURES | 407600 -- STD HR PAY | SOURCE CODE NON-ESE | 407600 |  | 341827 | LY,LAIKANA MARDIE | 0 | 98 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 1099 | PAY1529973 | 2020-01-10 00:00:00 | 2020-01-06 00:00:00 | 2020 | 7 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 766671 |  |  | 2019-12-28 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1099 | -826 | 400000 - 418399 -- SALARIES AND WAGES | -12148.22
400000 - 989999 -- EXPENDITURES | 418420 -- FAC FTP HEALTH INS | SOURCE CODE NON-ESE | 418420 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 32.25 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 11811 | PAY0000633 | 2010-07-30 00:00:00 | 2010-07-23 00:00:00 | 2011 | 1 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2010-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 11811
400000 - 989999 -- EXPENDITURES | 418420 -- FAC FTP HEALTH INS | SOURCE CODE NON-ESE | 418420 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | -32.25 | 0 | 0 | ACTUALS | PET | 1 | 1 | 1 | 4 | PETB173622 | 2010-08-09 00:00:00 | 2010-08-09 00:00:00 | 2011 | 2 | STANDARD,WIWIEK | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2010-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 4
400000 - 989999 -- EXPENDITURES | 418420 -- FAC FTP HEALTH INS | SOURCE CODE NON-ESE | 418420 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 13.49 | 0 | 0 | ACTUALS | PAY | 2 | 1 | 1 | 12509 | PAY0000865 | 2013-01-31 00:00:00 | 2013-01-24 00:00:00 | 2013 | 7 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 12509
400000 - 989999 -- EXPENDITURES | 418420 -- FAC FTP HEALTH INS | SOURCE CODE NON-ESE | 418420 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | -13.49 | 0 | 0 | ACTUALS | PET | 2 | 1 | 1 | 4 | PETB248758 | 2013-01-31 00:00:00 | 2013-01-31 00:00:00 | 2013 | 7 | MATTHEWS,SHANNON L | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 4
400000 - 989999 -- EXPENDITURES | 418420 -- FAC FTP HEALTH INS | SOURCE CODE NON-ESE | 418420 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 12.96 | 0 | 0 | ACTUALS | PAY | 2 | 1 | 1 | 13024 | PAY0000887 | 2013-04-30 00:00:00 | 2013-04-23 00:00:00 | 2013 | 10 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 13024
400000 - 989999 -- EXPENDITURES | 418420 -- FAC FTP HEALTH INS | SOURCE CODE NON-ESE | 418420 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | -12.96 | 0 | 0 | ACTUALS | PET | 2 | 1 | 1 | 4 | PETB257287 | 2013-04-30 00:00:00 | 2013-05-01 00:00:00 | 2013 | 10 | MATTHEWS,SHANNON L | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 4 | 0
400000 - 989999 -- EXPENDITURES | 418421 -- FAC FTP LIFE INS | SOURCE CODE NON-ESE | 418421 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 0.59 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 13745 | PAY0000633 | 2010-07-30 00:00:00 | 2010-07-23 00:00:00 | 2011 | 1 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2010-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 13745
400000 - 989999 -- EXPENDITURES | 418421 -- FAC FTP LIFE INS | SOURCE CODE NON-ESE | 418421 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | -0.59 | 0 | 0 | ACTUALS | PET | 1 | 1 | 1 | 8 | PETB173622 | 2010-08-09 00:00:00 | 2010-08-09 00:00:00 | 2011 | 2 | STANDARD,WIWIEK | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2010-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 8
400000 - 989999 -- EXPENDITURES | 418421 -- FAC FTP LIFE INS | SOURCE CODE NON-ESE | 418421 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 0.26 | 0 | 0 | ACTUALS | PAY | 2 | 1 | 1 | 14572 | PAY0000865 | 2013-01-31 00:00:00 | 2013-01-24 00:00:00 | 2013 | 7 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 14572
400000 - 989999 -- EXPENDITURES | 418421 -- FAC FTP LIFE INS | SOURCE CODE NON-ESE | 418421 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | -0.26 | 0 | 0 | ACTUALS | PET | 2 | 1 | 1 | 9 | PETB248758 | 2013-01-31 00:00:00 | 2013-01-31 00:00:00 | 2013 | 7 | MATTHEWS,SHANNON L | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 9
400000 - 989999 -- EXPENDITURES | 418421 -- FAC FTP LIFE INS | SOURCE CODE NON-ESE | 418421 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 0.25 | 0 | 0 | ACTUALS | PAY | 2 | 1 | 1 | 15147 | PAY0000887 | 2013-04-30 00:00:00 | 2013-04-23 00:00:00 | 2013 | 10 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 15147
400000 - 989999 -- EXPENDITURES | 418421 -- FAC FTP LIFE INS | SOURCE CODE NON-ESE | 418421 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | -0.25 | 0 | 0 | ACTUALS | PET | 2 | 1 | 1 | 8 | PETB257287 | 2013-04-30 00:00:00 | 2013-05-01 00:00:00 | 2013 | 10 | MATTHEWS,SHANNON L | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 8 | 0
400000 - 989999 -- EXPENDITURES | 418422 -- FAC FTP DENTAL INS | SOURCE CODE NON-ESE | 418422 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 2.09 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 15788 | PAY0000633 | 2010-07-30 00:00:00 | 2010-07-23 00:00:00 | 2011 | 1 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2010-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 15788
400000 - 989999 -- EXPENDITURES | 418422 -- FAC FTP DENTAL INS | SOURCE CODE NON-ESE | 418422 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | -2.09 | 0 | 0 | ACTUALS | PET | 1 | 1 | 1 | 12 | PETB173622 | 2010-08-09 00:00:00 | 2010-08-09 00:00:00 | 2011 | 2 | STANDARD,WIWIEK | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2010-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 12
400000 - 989999 -- EXPENDITURES | 418422 -- FAC FTP DENTAL INS | SOURCE CODE NON-ESE | 418422 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 0.8 | 0 | 0 | ACTUALS | PAY | 2 | 1 | 1 | 16749 | PAY0000865 | 2013-01-31 00:00:00 | 2013-01-24 00:00:00 | 2013 | 7 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 16749
400000 - 989999 -- EXPENDITURES | 418422 -- FAC FTP DENTAL INS | SOURCE CODE NON-ESE | 418422 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | -0.8 | 0 | 0 | ACTUALS | PET | 2 | 1 | 1 | 14 | PETB248758 | 2013-01-31 00:00:00 | 2013-01-31 00:00:00 | 2013 | 7 | MATTHEWS,SHANNON L | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 14
400000 - 989999 -- EXPENDITURES | 418422 -- FAC FTP DENTAL INS | SOURCE CODE NON-ESE | 418422 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 0.77 | 0 | 0 | ACTUALS | PAY | 2 | 1 | 1 | 17397 | PAY0000887 | 2013-04-30 00:00:00 | 2013-04-23 00:00:00 | 2013 | 10 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 17397
400000 - 989999 -- EXPENDITURES | 418422 -- FAC FTP DENTAL INS | SOURCE CODE NON-ESE | 418422 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | -0.77 | 0 | 0 | ACTUALS | PET | 2 | 1 | 1 | 12 | PETB257287 | 2013-04-30 00:00:00 | 2013-05-01 00:00:00 | 2013 | 10 | MATTHEWS,SHANNON L | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 12 | 0
400000 - 989999 -- EXPENDITURES | 418423 -- FAC FTP DISAB INS | SOURCE CODE NON-ESE | 418423 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 1.91 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 17766 | PAY0000633 | 2010-07-30 00:00:00 | 2010-07-23 00:00:00 | 2011 | 1 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2010-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 17766
400000 - 989999 -- EXPENDITURES | 418423 -- FAC FTP DISAB INS | SOURCE CODE NON-ESE | 418423 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | -1.91 | 0 | 0 | ACTUALS | PET | 1 | 1 | 1 | 16 | PETB173622 | 2010-08-09 00:00:00 | 2010-08-09 00:00:00 | 2011 | 2 | STANDARD,WIWIEK | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2010-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 16
400000 - 989999 -- EXPENDITURES | 418423 -- FAC FTP DISAB INS | SOURCE CODE NON-ESE | 418423 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 0.73 | 0 | 0 | ACTUALS | PAY | 2 | 1 | 1 | 18848 | PAY0000865 | 2013-01-31 00:00:00 | 2013-01-24 00:00:00 | 2013 | 7 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 18848
400000 - 989999 -- EXPENDITURES | 418423 -- FAC FTP DISAB INS | SOURCE CODE NON-ESE | 418423 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | -0.73 | 0 | 0 | ACTUALS | PET | 2 | 1 | 1 | 19 | PETB248758 | 2013-01-31 00:00:00 | 2013-01-31 00:00:00 | 2013 | 7 | MATTHEWS,SHANNON L | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 19
400000 - 989999 -- EXPENDITURES | 418423 -- FAC FTP DISAB INS | SOURCE CODE NON-ESE | 418423 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 0.7 | 0 | 0 | ACTUALS | PAY | 2 | 1 | 1 | 19569 | PAY0000887 | 2013-04-30 00:00:00 | 2013-04-23 00:00:00 | 2013 | 10 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 19569
400000 - 989999 -- EXPENDITURES | 418423 -- FAC FTP DISAB INS | SOURCE CODE NON-ESE | 418423 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | -0.7 | 0 | 0 | ACTUALS | PET | 2 | 1 | 1 | 16 | PETB257287 | 2013-04-30 00:00:00 | 2013-05-01 00:00:00 | 2013 | 10 | MATTHEWS,SHANNON L | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 0
400000 - 989999 -- EXPENDITURES | 418430 -- FAC FTP FICA CNT | SOURCE CODE NON-ESE | 418430 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 54.76 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 19712 | PAY0000633 | 2010-07-30 00:00:00 | 2010-07-23 00:00:00 | 2011 | 1 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2010-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 19712
400000 - 989999 -- EXPENDITURES | 418430 -- FAC FTP FICA CNT | SOURCE CODE NON-ESE | 418430 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 24.9 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 20945 | PAY0000865 | 2013-01-31 00:00:00 | 2013-01-24 00:00:00 | 2013 | 7 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 20945
400000 - 989999 -- EXPENDITURES | 418430 -- FAC FTP FICA CNT | SOURCE CODE NON-ESE | 418430 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 23.89 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 21736 | PAY0000887 | 2013-04-30 00:00:00 | 2013-04-23 00:00:00 | 2013 | 10 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 21736 | -103.55
400000 - 989999 -- EXPENDITURES | 418433 -- FAC FTP OTH RTRPL | SOURCE CODE NON-ESE | 418433 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 89.16 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 21597 | PAY0000633 | 2010-07-30 00:00:00 | 2010-07-23 00:00:00 | 2011 | 1 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2010-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 21597
400000 - 989999 -- EXPENDITURES | 418433 -- FAC FTP OTH RTRPL | SOURCE CODE NON-ESE | 418433 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 40.55 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 23270 | PAY0000865 | 2013-01-31 00:00:00 | 2013-01-24 00:00:00 | 2013 | 7 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 23270
400000 - 989999 -- EXPENDITURES | 418433 -- FAC FTP OTH RTRPL | SOURCE CODE NON-ESE | 418433 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 38.92 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 24072 | PAY0000887 | 2013-04-30 00:00:00 | 2013-04-23 00:00:00 | 2013 | 10 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 24072 | -168.63
400000 - 989999 -- EXPENDITURES | 418434 -- FAC FTP MEDICARE | SOURCE CODE NON-ESE | 418434 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 12.81 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 23554 | PAY0000633 | 2010-07-30 00:00:00 | 2010-07-23 00:00:00 | 2011 | 1 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2010-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 23554
400000 - 989999 -- EXPENDITURES | 418434 -- FAC FTP MEDICARE | SOURCE CODE NON-ESE | 418434 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 5.82 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 25326 | PAY0000865 | 2013-01-31 00:00:00 | 2013-01-24 00:00:00 | 2013 | 7 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 25326
400000 - 989999 -- EXPENDITURES | 418434 -- FAC FTP MEDICARE | SOURCE CODE NON-ESE | 418434 |  | 162753 | AQUILANTE,CHRISTINA L. | 0 | 5.59 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 26143 | PAY0000887 | 2013-04-30 00:00:00 | 2013-04-23 00:00:00 | 2013 | 10 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 639597 |  |  | 2013-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 26143 | -24.22
400000 - 989999 -- EXPENDITURES | 418720 -- PRAFAC FTP HEALTH INS | SOURCE CODE NON-ESE | 418720 |  | 207168 | ROEDER,CHRIS | 0 | 275.56 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 44946 | PAY1465234 | 2019-04-30 00:00:00 | 2019-04-22 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 640895 |  |  | 2019-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 44946 | -275.56
400000 - 989999 -- EXPENDITURES | 418721 -- PRAFAC FTP LIFE INS | SOURCE CODE NON-ESE | 418721 |  | 207168 | ROEDER,CHRIS | 0 | 3.99 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 46539 | PAY1465234 | 2019-04-30 00:00:00 | 2019-04-22 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 640895 |  |  | 2019-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 46539 | -3.99
400000 - 989999 -- EXPENDITURES | 418722 -- PRAFAC FTP DENTAL INS | SOURCE CODE NON-ESE | 418722 |  | 207168 | ROEDER,CHRIS | 0 | 14.74 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 48071 | PAY1465234 | 2019-04-30 00:00:00 | 2019-04-22 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 640895 |  |  | 2019-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 48071 | -14.74
400000 - 989999 -- EXPENDITURES | 418723 -- PRAFAC FTP DISAB INS | SOURCE CODE NON-ESE | 418723 |  | 207168 | ROEDER,CHRIS | 0 | 8.58 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 49494 | PAY1465234 | 2019-04-30 00:00:00 | 2019-04-22 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 640895 |  |  | 2019-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 49494 | -8.58
400000 - 989999 -- EXPENDITURES | 418730 -- PRAFAC FTP FICA CNT | SOURCE CODE NON-ESE | 418730 |  | 207168 | ROEDER,CHRIS | 0 | 254.22 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 51019 | PAY1465234 | 2019-04-30 00:00:00 | 2019-04-22 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 640895 |  |  | 2019-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 51019 | -254.22
400000 - 989999 -- EXPENDITURES | 418733 -- PRAFAC FTP OTH RTRPL | SOURCE CODE NON-ESE | 418733 |  | 207168 | ROEDER,CHRIS | 0 | 413.6 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 52740 | PAY1465234 | 2019-04-30 00:00:00 | 2019-04-22 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 640895 |  |  | 2019-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 52740 | -413.6
400000 - 989999 -- EXPENDITURES | 418734 -- PRAFAC FTP MEDICARE | SOURCE CODE NON-ESE | 418734 |  | 207168 | ROEDER,CHRIS | 0 | 59.45 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 1 | 54352 | PAY1465234 | 2019-04-30 00:00:00 | 2019-04-22 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 640895 |  |  | 2019-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 54352 | -59.45
400000 - 989999 -- EXPENDITURES | 419101 -- ALLFAC FTP ANT INS | SOURCE CODE NON-ESE | 419101 | RHLT FACULTY FT-0.506% |  |  | 0 | 20.93 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 530 | ALO0000120 | 2019-04-30 00:00:00 | 2019-05-03 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 530 | -20.93
400000 - 989999 -- EXPENDITURES | 419205 -- ALLFAC FTP TRM FRINGE | SOURCE CODE NON-ESE | 419205 | TMPY FACULTY FT - 1.69% |  |  | 0 | 69.9 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 489 | ALO0000145 | 2019-04-30 00:00:00 | 2019-05-03 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 489 | -69.9
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.19% |  |  | 0 | 7.86 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 588 | ALO0000130 | 2019-04-30 00:00:00 | 2019-05-03 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 588
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 0.91 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 547 | ALO0000135 | 2019-08-31 00:00:00 | 2019-09-05 00:00:00 | 2020 | 2 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 547
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 0.91 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 584 | ALO0000132 | 2019-09-30 00:00:00 | 2019-10-03 00:00:00 | 2020 | 3 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 584
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | XFER UNALLOWED BEN TO 62086089 |  |  | 0 | 7.58 | 0 | 0 | ACTUALS | HGP | 1 | 1 | 1 | 2 | 1515138 | 2019-10-23 00:00:00 | 2019-10-23 00:00:00 | 2020 | 4 | OCHOUMARE,YVES LEVI | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 0.91 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 575 | ALO0000124 | 2019-10-31 00:00:00 | 2019-11-05 00:00:00 | 2020 | 4 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 575
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 0.91 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 571 | ALO0000122 | 2019-11-30 00:00:00 | 2019-12-04 00:00:00 | 2020 | 5 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 571
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 0.91 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 556 | ALO0000117 | 2019-12-31 00:00:00 | 2020-01-07 00:00:00 | 2020 | 6 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 556
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 0.91 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 543 | ALO0000128 | 2020-01-31 00:00:00 | 2020-02-05 00:00:00 | 2020 | 7 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 543
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 0.91 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 548 | ALO0000125 | 2020-02-29 00:00:00 | 2020-03-04 00:00:00 | 2020 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 548
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 0.91 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 557 | ALO0000105 | 2020-03-31 00:00:00 | 2020-04-03 00:00:00 | 2020 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 557
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 0.91 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 555 | ALO0000126 | 2020-04-30 00:00:00 | 2020-05-05 00:00:00 | 2020 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 555
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 0.91 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 562 | ALO0000121 | 2020-05-31 00:00:00 | 2020-06-03 00:00:00 | 2020 | 11 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 562
400000 - 989999 -- EXPENDITURES | 419500 -- ALLFAC FTP WRKCMP | SOURCE CODE NON-ESE | 419500 | WC FACULTY FT - 0.182% |  |  | 0 | 0.91 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 573 | ALO0000122 | 2020-06-30 00:00:00 | 2020-07-07 00:00:00 | 2020 | 12 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 573 | -25.45
400000 - 989999 -- EXPENDITURES | 419600 -- ALLFAC FTP UNEMP INS NHRMS | SOURCE CODE NON-ESE | 419600 | UNEP FACULTY FT - 0.05% |  |  | 0 | 2.07 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 530 | ALO0000110 | 2019-04-30 00:00:00 | 2019-05-03 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 530 | -2.07
400000 - 989999 -- EXPENDITURES | 422430 -- ALLSTD FAC TTNRMS NHRMS | SOURCE CODE NON-ESE | 422430 | SPRING 2019 TUITION ORESCHAK |  |  | 0 | 117.35 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 26 | 1462839 | 2019-04-15 00:00:00 | 2019-05-02 00:00:00 | 2019 | 10 | STRICKER,REBECCA D | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 26
400000 - 989999 -- EXPENDITURES | 422430 -- ALLSTD FAC TTNRMS NHRMS | SOURCE CODE NON-ESE | 422430 | KRIS, KIM FALL 2019 TUITION |  |  | 0 | 1588.84 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 23 | COP1516251 | 2019-11-04 00:00:00 | 2019-12-03 00:00:00 | 2020 | 5 | MCGRATH,ELLEN | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 23
400000 - 989999 -- EXPENDITURES | 422430 -- ALLSTD FAC TTNRMS NHRMS | SOURCE CODE NON-ESE | 422430 | SPRING TUITION 2020 ORESCHAK |  |  | 0 | 101.7 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 22 | 1565542 | 2020-06-15 00:00:00 | 2020-07-02 00:00:00 | 2020 | 12 | STRICKER,REBECCA D | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 22
400000 - 989999 -- EXPENDITURES | 422430 -- ALLSTD FAC TTNRMS NHRMS | SOURCE CODE NON-ESE | 422430 | SUMMER 2020 TUITION ORESCHAK |  |  | 0 | 64 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 13 | 1566422 | 2020-06-18 00:00:00 | 2020-07-02 00:00:00 | 2020 | 12 | STRICKER,REBECCA D | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 13 | -1871.89
400000 - 989999 -- EXPENDITURES | 422480 -- ALLSTD FAC HEALTH BRS | SOURCE CODE NON-ESE | 422480 | SPRING 2019 TUITION ORESCHAK |  |  | 0 | 2572 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 50 | 1462839 | 2019-04-15 00:00:00 | 2019-05-02 00:00:00 | 2019 | 10 | STRICKER,REBECCA D | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 50
400000 - 989999 -- EXPENDITURES | 422480 -- ALLSTD FAC HEALTH BRS | SOURCE CODE NON-ESE | 422480 | KRIS, KIM FALL 2019 TUITION |  |  | 0 | 2385.6 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 22 | COP1516251 | 2019-11-04 00:00:00 | 2019-12-03 00:00:00 | 2020 | 5 | MCGRATH,ELLEN | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 22
400000 - 989999 -- EXPENDITURES | 422480 -- ALLSTD FAC HEALTH BRS | SOURCE CODE NON-ESE | 422480 | SPRING TUITION 2020 ORESCHAK |  |  | 0 | 2769 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 21 | 1565542 | 2020-06-15 00:00:00 | 2020-07-02 00:00:00 | 2020 | 12 | STRICKER,REBECCA D | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 21 | -7726.6
400000 - 989999 -- EXPENDITURES | 428500 -- ALL STD/OTH PER WRKCMP | SOURCE CODE NON-ESE | 428500 | WC HOURLY - 0.182% |  |  | 0 | 0.29 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 224 | ALO0000136 | 2019-09-30 00:00:00 | 2019-10-03 00:00:00 | 2020 | 3 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 224
400000 - 989999 -- EXPENDITURES | 428500 -- ALL STD/OTH PER WRKCMP | SOURCE CODE NON-ESE | 428500 | WC HOURLY - 0.182% |  |  | 0 | 0.78 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 230 | ALO0000128 | 2019-10-31 00:00:00 | 2019-11-05 00:00:00 | 2020 | 4 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 230
400000 - 989999 -- EXPENDITURES | 428500 -- ALL STD/OTH PER WRKCMP | SOURCE CODE NON-ESE | 428500 | WC HOURLY - 0.182% |  |  | 0 | 0.26 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 223 | ALO0000121 | 2019-12-31 00:00:00 | 2020-01-07 00:00:00 | 2020 | 6 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 223
400000 - 989999 -- EXPENDITURES | 428500 -- ALL STD/OTH PER WRKCMP | SOURCE CODE NON-ESE | 428500 | WC HOURLY - 0.182% |  |  | 0 | 0.18 | 0 | 0 | ACTUALS | HA1 | 1 | 1 | 1 | 210 | ALO0000132 | 2020-01-31 00:00:00 | 2020-02-05 00:00:00 | 2020 | 7 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 210 | -1.51 | 418400 - 439999 -- BEN | -11044.89
400000 - 989999 -- EXPENDITURES | 480101 -- OFFICE SUPPLIES | SOURCE CODE NON-ESE | 480101 | AVERY EASY PEEL LASER ADDRESS LABELS, 1/2" X 1 3/4", WHITE, 80 LABELS/SHEET, 25 SHEETS/PACK (5267) |  |  | 0 | 21.08 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 2408 | AP01462051 | 2019-04-11 00:00:00 | 2019-04-11 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | S2023943 | 1001159819 | 3410783239 | 2019-04-11 00:00:00 | STAPLES C-001 | STAPLES CONTRACT & COMMERCIAL INC |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2408
400000 - 989999 -- EXPENDITURES | 480101 -- OFFICE SUPPLIES | SOURCE CODE NON-ESE | 480101 | STAPLES ELECTRONICS AIR DUSTER, SLIGHT ETHEREAL, 4/PACK (SPL07ENFR-4) |  |  | 0 | 11.98 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 2409 | AP01462051 | 2019-04-11 00:00:00 | 2019-04-11 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | S2023943 | 1001159819 | 3410783239 | 2019-04-11 00:00:00 | STAPLES C-001 | STAPLES CONTRACT & COMMERCIAL INC |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2409 | -33.06
400000 - 989999 -- EXPENDITURES | 487602 -- PRT/PUB/REPRO SERVICES | SOURCE CODE NON-ESE | 487602 | SPRINGER NATURE LTD PUBLICATION FEE PRT/PUB/REPRO SERVICES (487602) AUSTIN APRIL 2020 PROCURE | 123318 | AUSTIN,CINDY DANCHO | 0 | 1750 | 0 | 0 | ACTUALS | ESP | 1 | 1 | 1 | 11 | ESP1150355 | 2020-04-28 00:00:00 | 2020-04-28 00:00:00 | 2020 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 123318 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 11 | -1750
400000 - 989999 -- EXPENDITURES | 495102 -- STUDY SUBJECTS | SOURCE CODE NON-ESE | 495102 | PC REIMB 06/05/18-05/17/19 |  |  | 0 | 260 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 3060 | AP01472874 | 2019-05-22 00:00:00 | 2019-05-22 00:00:00 | 2019 | 11 | [NAME],STEPHANIE LEIGH | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 3542469 |  | PACA051719 | 2019-05-17 00:00:00 | AQUILANTE-001 | AQUILANTE,CHRISTINA L. |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3060
400000 - 989999 -- EXPENDITURES | 495102 -- STUDY SUBJECTS | SOURCE CODE NON-ESE | 495102 | PC REIMB 5/18/19-6/12/19 |  |  | 0 | 170 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 3209 | AP01479752 | 2019-06-17 00:00:00 | 2019-06-17 00:00:00 | 2019 | 12 | [NAME],GLORIA JEAN | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 3549482 |  | PACA061219 | 2019-06-12 00:00:00 | AQUILANTE-001 | AQUILANTE,CHRISTINA L. |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3209
400000 - 989999 -- EXPENDITURES | 495102 -- STUDY SUBJECTS | SOURCE CODE NON-ESE | 495102 | PC REIMB 06/13/19-8/13/19 |  |  | 0 | 310 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 2472 | AP01499308 | 2019-08-19 00:00:00 | 2019-08-19 00:00:00 | 2020 | 2 | [NAME],GLORIA JEAN | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 3563463 |  | PA081319CA | 2019-08-13 00:00:00 | AQUILANTE-001 | AQUILANTE,CHRISTINA L. |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2472
400000 - 989999 -- EXPENDITURES | 495102 -- STUDY SUBJECTS | SOURCE CODE NON-ESE | 495102 | PC REIMB 08/14/19-9/23/19 |  |  | 0 | 360 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 3812 | AP01510621 | 2019-10-02 00:00:00 | 2019-10-02 00:00:00 | 2020 | 4 | [NAME],GLORIA JEAN | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 3573394 |  | PA092319CA | 2019-09-23 00:00:00 | AQUILANTE-001 | AQUILANTE,CHRISTINA L. |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3812
400000 - 989999 -- EXPENDITURES | 495102 -- STUDY SUBJECTS | SOURCE CODE NON-ESE | 495102 | PC REIMB 09/24/19-10/18/19 |  |  | 0 | 250 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 3081 | AP01514806 | 2019-10-22 00:00:00 | 2019-10-22 00:00:00 | 2020 | 4 | [NAME],GLORIA JEAN | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 3577952 |  | PA101819CA | 2019-10-18 00:00:00 | AQUILANTE-001 | AQUILANTE,CHRISTINA L. |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3081
400000 - 989999 -- EXPENDITURES | 495102 -- STUDY SUBJECTS | SOURCE CODE NON-ESE | 495102 | PC REIMB 10/19/19-11/18/19 |  |  | 0 | 250 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 4012 | AP01522046 | 2019-11-21 00:00:00 | 2019-11-21 00:00:00 | 2020 | 5 | [NAME],GLORIA JEAN | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 3586180 |  | PA111819CA | 2019-11-18 00:00:00 | AQUILANTE-001 | AQUILANTE,CHRISTINA L. |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 4012
400000 - 989999 -- EXPENDITURES | 495102 -- STUDY SUBJECTS | SOURCE CODE NON-ESE | 495102 | PC REIMB 11/19/19-01/06/20 |  |  | 0 | 200 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 2643 | AP01532630 | 2020-01-17 00:00:00 | 2020-01-17 00:00:00 | 2020 | 7 | [NAME],GLORIA JEAN | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 3598003 |  | PA010620 | 2020-01-06 00:00:00 | AQUILANTE-001 | AQUILANTE,CHRISTINA L. |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2643
400000 - 989999 -- EXPENDITURES | 495102 -- STUDY SUBJECTS | SOURCE CODE NON-ESE | 495102 | PC REIMB 1/7/20-3/6/20 |  |  | 0 | 50 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 3006 | AP01544865 | 2020-03-16 00:00:00 | 2020-03-16 00:00:00 | 2020 | 9 | [NAME],GLORIA JEAN | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 3611963 |  | PA030620CA | 2020-03-06 00:00:00 | AQUILANTE-001 | AQUILANTE,CHRISTINA L. |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3006 | -1850
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 2500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 74151 | PAY1442418 | 2019-01-31 00:00:00 | 2019-01-24 00:00:00 | 2019 | 7 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 74151
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 2500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 75050 | PAY1448667 | 2019-02-28 00:00:00 | 2019-02-21 00:00:00 | 2019 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-02-28 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 75050
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 2500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 75814 | [NAME] | 2019-03-29 00:00:00 | 2019-03-21 00:00:00 | 2019 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-03-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 75814
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 2500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 75667 | PAY1465234 | 2019-04-30 00:00:00 | 2019-04-22 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 75667
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 2500 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 77274 | PAY1472887 | 2019-05-31 00:00:00 | 2019-05-22 00:00:00 | 2019 | 11 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-05-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 77274
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 | PET PAYROLL EXPENSE TRANSFER | 283453 | ORESCHAK,KRIS ALAN | 0 | -2027 | 0 | 0 | ACTUALS | PET | 1 | 5 | 5 | 1486 | [NAME] | 2019-06-26 00:00:00 | 2019-06-26 00:00:00 | 2019 | 12 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  | GABO000029 | 2019-06-12 00:00:00 | 1
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 | PET PAYROLL EXPENSE TRANSFER | 283453 | ORESCHAK,KRIS ALAN | 0 | -2027 | 0 | 0 | ACTUALS | PET | 1 | 5 | 5 | 1486 | [NAME] | 2019-06-26 00:00:00 | 2019-06-26 00:00:00 | 2019 | 12 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-02-28 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  | GABO000029 | 2019-06-12 00:00:00 | 1
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 | PET PAYROLL EXPENSE TRANSFER | 283453 | ORESCHAK,KRIS ALAN | 0 | -2027 | 0 | 0 | ACTUALS | PET | 1 | 5 | 5 | 1486 | [NAME] | 2019-06-26 00:00:00 | 2019-06-26 00:00:00 | 2019 | 12 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-03-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  | GABO000029 | 2019-06-12 00:00:00 | 1
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 | PET PAYROLL EXPENSE TRANSFER | 283453 | ORESCHAK,KRIS ALAN | 0 | -2027 | 0 | 0 | ACTUALS | PET | 1 | 5 | 5 | 1486 | [NAME] | 2019-06-26 00:00:00 | 2019-06-26 00:00:00 | 2019 | 12 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  | GABO000029 | 2019-06-12 00:00:00 | 1
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 | PET PAYROLL EXPENSE TRANSFER | 283453 | ORESCHAK,KRIS ALAN | 0 | -2027 | 0 | 0 | ACTUALS | PET | 1 | 5 | 5 | 1486 | [NAME] | 2019-06-26 00:00:00 | 2019-06-26 00:00:00 | 2019 | 12 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-05-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  | GABO000029 | 2019-06-12 00:00:00 | 1 | 1486
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 473 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 76195 | PAY1481125 | 2019-06-28 00:00:00 | 2019-06-20 00:00:00 | 2019 | 12 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-06-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 76195
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 488.77 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 73576 | PAY1493236 | 2019-07-31 00:00:00 | 2019-07-24 00:00:00 | 2020 | 1 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 73576
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 488.77 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 74499 | PAY1500321 | 2019-08-30 00:00:00 | 2019-08-23 00:00:00 | 2020 | 2 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-08-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 74499
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 488.77 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 74602 | PAY1507177 | 2019-09-30 00:00:00 | 2019-09-21 00:00:00 | 2020 | 3 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-09-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 74602
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 488.77 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 75087 | PAY1515203 | 2019-10-31 00:00:00 | 2019-10-24 00:00:00 | 2020 | 4 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-10-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 75087
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 | PET PAYROLL EXPENSE TRANSFER | 283453 | ORESCHAK,KRIS ALAN | 0 | 2094.56 | 0 | 0 | ACTUALS | PET | 1 | 4 | 5 | 433 | PET1521500 | 2019-11-20 00:00:00 | 2019-11-20 00:00:00 | 2020 | 5 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-07-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  | GABO000029 | 2019-11-19 00:00:00 | 1
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 | PET PAYROLL EXPENSE TRANSFER | 283453 | ORESCHAK,KRIS ALAN | 0 | 2094.56 | 0 | 0 | ACTUALS | PET | 1 | 4 | 5 | 433 | PET1521500 | 2019-11-20 00:00:00 | 2019-11-20 00:00:00 | 2020 | 5 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-08-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  | GABO000029 | 2019-11-19 00:00:00 | 1
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 | PET PAYROLL EXPENSE TRANSFER | 283453 | ORESCHAK,KRIS ALAN | 0 | 2094.56 | 0 | 0 | ACTUALS | PET | 1 | 4 | 5 | 433 | PET1521500 | 2019-11-20 00:00:00 | 2019-11-20 00:00:00 | 2020 | 5 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-09-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  | GABO000029 | 2019-11-19 00:00:00 | 1
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 | PET PAYROLL EXPENSE TRANSFER | 283453 | ORESCHAK,KRIS ALAN | 0 | 2094.56 | 0 | 0 | ACTUALS | PET | 1 | 4 | 5 | 433 | PET1521500 | 2019-11-20 00:00:00 | 2019-11-20 00:00:00 | 2020 | 5 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-10-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  | GABO000029 | 2019-11-19 00:00:00 | 1 | 433
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 488.77 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 75082 | PAY1521657 | 2019-11-29 00:00:00 | 2019-11-20 00:00:00 | 2020 | 5 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-11-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 75082
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 2583.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 74783 | PAY1527459 | 2019-12-31 00:00:00 | 2019-12-20 00:00:00 | 2020 | 6 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-12-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 74783
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 | PET PAYROLL EXPENSE TRANSFER | 283453 | ORESCHAK,KRIS ALAN | 0 | 2094.56 | 0 | 0 | ACTUALS | PET | 1 | 1 | 5 | 1658 | PET1530009 | 2020-01-06 00:00:00 | 2020-01-06 00:00:00 | 2020 | 7 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2019-11-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  | GABO000029 | 2019-12-05 00:00:00 | 2 | 1658
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 2583.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 76760 | PAY1533631 | 2020-01-31 00:00:00 | 2020-01-24 00:00:00 | 2020 | 7 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2020-01-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 76760
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 2583.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 77980 | PAY1539826 | 2020-02-28 00:00:00 | 2020-02-21 00:00:00 | 2020 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2020-02-29 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 77980
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 2583.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 78642 | PAY1546144 | 2020-03-31 00:00:00 | 2020-03-24 00:00:00 | 2020 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2020-03-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 78642
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 2583.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 78377 | PAY1553195 | 2020-04-30 00:00:00 | 2020-04-23 00:00:00 | 2020 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2020-04-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 78377
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 2583.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 78820 | PAY1559970 | 2020-05-29 00:00:00 | 2020-05-20 00:00:00 | 2020 | 11 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2020-05-31 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 78820
400000 - 989999 -- EXPENDITURES | 495201 -- PRED FELL STIPENDS HRMS | SOURCE CODE NON-ESE | 495201 |  | 283453 | ORESCHAK,KRIS ALAN | 0 | 2583.33 | 0 | 0 | ACTUALS | PAY | 1 | 1 | 5 | 77092 | PAY1567039 | 2020-06-30 00:00:00 | 2020-06-19 00:00:00 | 2020 | 12 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 658039 |  |  | 2020-06-30 00:00:00 |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 77092 | -33837.96
400000 - 989999 -- EXPENDITURES | 507602 -- RECRUIT/PROCURE ADV SERVICES | SOURCE CODE NON-ESE | 507602 | AMERICAN COLLEGE OF CLINI ACCP JOB POSTING ADVERTISING - RECRUITMENT/PROCUREMENT SERVICES (507602) AQUILANTE MARCH 20 PROC | 162753 | AQUILANTE,CHRISTINA L. | 0 | 325 | 0 | 0 | ACTUALS | ESP | 1 | 1 | 1 | 1 | ESP1140920 | 2020-03-17 00:00:00 | 2020-03-17 00:00:00 | 2020 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 162753 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
400000 - 989999 -- EXPENDITURES | 507602 -- RECRUIT/PROCURE ADV SERVICES | SOURCE CODE NON-ESE | 507602 | YOURMEMBER-CAREERS ASCPT JOB POSTING ADVERTISING - RECRUITMENT/PROCUREMENT SERVICES (507602) AQUILANTE MARCH 20 PROC | 162753 | AQUILANTE,CHRISTINA L. | 0 | 300 | 0 | 0 | ACTUALS | ESP | 1 | 1 | 1 | 3 | ESP1140920 | 2020-03-17 00:00:00 | 2020-03-17 00:00:00 | 2020 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 162753 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3 | -625
400000 - 989999 -- EXPENDITURES | 530101 -- LAB & TECH SHOP SUPPLIES | SOURCE CODE NON-ESE | 530101 | T100 THERMAL CYCLER - THERMAL CYCLER SYSTEM INCLUDES 96-WELL THERMAL CYCLER POWER CORD TUBE SUPPORT RING |  |  | 0 | 2710.11 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 4155 | AP01363384 | 2018-03-22 00:00:00 | 2018-03-22 00:00:00 | 2018 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | S1689247 | 1000968971 | 902699292 | 2018-03-21 00:00:00 | BIO-RAD L-001 | BIO-RAD LABORATORIES INC |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 4155
400000 - 989999 -- EXPENDITURES | 530101 -- LAB & TECH SHOP SUPPLIES | SOURCE CODE NON-ESE | 530101 | MICROPLATES; STORAGE; ABGENE; POLYPROPYLENE; RAISED RIM; ALPHANUMERIC GRID; SBS(SOCIETY FOR BIOMOLECULAR SCREENING) FOOTPRINT; ROBOT COMPATIBLE; CLEANROOM-PRODUCED; CONTAMINATION-FREE; INDIVIDUALLY WRAPPED; WELL VOLUME: 800UL; NATURAL, AB0765 1/EA |  |  | 0 | 209.44 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 4163 | AP01445545 | 2019-02-05 00:00:00 | 2019-02-05 00:00:00 | 2019 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | S1963997 | 1001125719 | 7558985R | 2019-02-04 00:00:00 | FISHER SC-001 | FISHER SCIENTIFIC COMPANY LLC |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 4163
400000 - 989999 -- EXPENDITURES | 530101 -- LAB & TECH SHOP SUPPLIES | SOURCE CODE NON-ESE | 530101 | SEALING MAT; 96-WELL STORAGE; ROUND CAP; SOLVENT RESISTANT; PIERCEABLE; ALPHANUMERIC GRID; FLEXIBLE; NON-AUTOCLAVABLE, AB0566 50/CS |  |  | 0 | 181.57 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 4605 | AP01446674 | 2019-02-11 00:00:00 | 2019-02-11 00:00:00 | 2019 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | S1968647 | 1001125719 | 8577504R | 2019-02-08 00:00:00 | FISHER SC-001 | FISHER SCIENTIFIC COMPANY LLC |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 4605
400000 - 989999 -- EXPENDITURES | 530101 -- LAB & TECH SHOP SUPPLIES | SOURCE CODE NON-ESE | 530101 | 120ML ST MIDSTR KT N/FUN 100CS |  |  | 0 | 215 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 4413 | AP01449746 | 2019-02-25 00:00:00 | 2019-02-25 00:00:00 | 2019 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | S1981696 | 1001136511 | 1388163R | 2019-02-22 00:00:00 | FISHER SC-001 | FISHER SCIENTIFIC COMPANY LLC |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 4413
400000 - 989999 -- EXPENDITURES | 530101 -- LAB & TECH SHOP SUPPLIES | SOURCE CODE NON-ESE | 530101 | TUBE CONIC 50ML WRACK 500CS |  |  | 0 | 107.43 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 4471 | AP01450170 | 2019-02-26 00:00:00 | 2019-02-26 00:00:00 | 2019 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | S1982929 | 1001136511 | 2144191R | 2019-02-25 00:00:00 | FISHER SC-001 | FISHER SCIENTIFIC COMPANY LLC |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 4471
400000 - 989999 -- EXPENDITURES | 530101 -- LAB & TECH SHOP SUPPLIES | SOURCE CODE NON-ESE | 530101 | 1.5ML GRAD FLT LOWNAT 250/PK |  |  | 0 | 26.14 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 4472 | AP01450170 | 2019-02-26 00:00:00 | 2019-02-26 00:00:00 | 2019 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | S1982929 | 1001136511 | 2144191R | 2019-02-25 00:00:00 | FISHER SC-001 | FISHER SCIENTIFIC COMPANY LLC |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 4472
400000 - 989999 -- EXPENDITURES | 530101 -- LAB & TECH SHOP SUPPLIES | SOURCE CODE NON-ESE | 530101 | 1.5ML GRAD FLT LOWNAT 250/PK |  |  | 0 | 23.46 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 3329 | AP01471817 | 2019-05-17 00:00:00 | 2019-05-17 00:00:00 | 2019 | 11 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | S2057434 | 1001179199 | 4753773R | 2019-05-16 00:00:00 | FISHER SC-001 | FISHER SCIENTIFIC COMPANY LLC |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3329
400000 - 989999 -- EXPENDITURES | 530101 -- LAB & TECH SHOP SUPPLIES | SOURCE CODE NON-ESE | 530101 | 10UL XL MULTIMAX BARRIER PIPETTE TIPS, 960/PK |  |  | 0 | 91.8 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 4369 | AP01472196 | 2019-05-20 00:00:00 | 2019-05-20 00:00:00 | 2019 | 11 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | S2059017 | 1001179200 | 46144 | 2019-05-20 00:00:00 | LIGHT LAB-001 | LIGHT LAB SYSTEMS |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 4369
400000 - 989999 -- EXPENDITURES | 530101 -- LAB & TECH SHOP SUPPLIES | SOURCE CODE NON-ESE | 530101 | LARGE SKINTX BLUE NITRILE GLOVES, 100/BOX, 10 BOXES/CASE |  |  | 0 | 65 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 4370 | AP01472196 | 2019-05-20 00:00:00 | 2019-05-20 00:00:00 | 2019 | 11 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | S2059017 | 1001179200 | 46144 | 2019-05-20 00:00:00 | LIGHT LAB-001 | LIGHT LAB SYSTEMS |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 4370
400000 - 989999 -- EXPENDITURES | 530101 -- LAB & TECH SHOP SUPPLIES | SOURCE CODE NON-ESE | 530101 | TRIPLE GUARD 20UL, 50UL, 100UL, AND 200UL MULTIMAX FILTER TIPS, 960TIPS/PACK |  |  | 0 | 97.8 | 0 | 0 | ACTUALS | AP | 1 | 1 | 1 | 3767 | AP01473512 | 2019-05-24 00:00:00 | 2019-05-24 00:00:00 | 2019 | 11 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | S2063758 | 1001179200 | 46144-1 | 2019-05-24 00:00:00 | LIGHT LAB-001 | LIGHT LAB SYSTEMS |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3767
400000 - 989999 -- EXPENDITURES | 530101 -- LAB & TECH SHOP SUPPLIES | SOURCE CODE NON-ESE | 530101 | SIGMA ALDRICH US KRIS - METABOLOMICS PROJECT LAB AND TECH SHOP SUPPLIES (530101) AQUILANTE PROC FEB 2020 | 162753 | AQUILANTE,CHRISTINA L. | 0 | 205.46 | 0 | 0 | ACTUALS | ESP | 1 | 1 | 1 | 1 | ESP1128583 | 2020-02-24 00:00:00 | 2020-02-24 00:00:00 | 2020 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 162753 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
400000 - 989999 -- EXPENDITURES | 530101 -- LAB & TECH SHOP SUPPLIES | SOURCE CODE NON-ESE | 530101 | SIGMA ALDRICH US COMPOUND METABOLOMICS STUDY LAB AND TECH SHOP SUPPLIES (530101) AQUILANTE PROC APRIL 20 | 162753 | AQUILANTE,CHRISTINA L. | 0 | 208.64 | 0 | 0 | ACTUALS | ESP | 1 | 1 | 1 | 3 | ESP1148460 | 2020-04-22 00:00:00 | 2020-04-22 00:00:00 | 2020 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 162753 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3 | -4141.85
400000 - 989999 -- EXPENDITURES | 530102 -- LAB & TECH SHOP SERVICES | SOURCE CODE NON-ESE | 530102 | LAB & TECH SHOP SERVICES |  |  | 0 | 24800 | 0 | 0 | ACTUALS | HMG | 1 | 1 | 1 | 3 | 1558352 | 2020-05-14 00:00:00 | 2020-05-29 00:00:00 | 2020 | 11 | BAZEMORE-COOK,BENITA L | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | CARGO MEGA |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3
400000 - 989999 -- EXPENDITURES | 530102 -- LAB & TECH SHOP SERVICES | SOURCE CODE NON-ESE | 530102 | ORE0219 |  |  | 0 | 20525.94 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 1 | 1567117 | 2020-06-22 00:00:00 | 2020-06-24 00:00:00 | 2020 | 12 | STRICKER,REBECCA D | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1 | -45325.94
400000 - 989999 -- EXPENDITURES | 553000 -- CONFERENCE REGISTRATION FEES | SOURCE CODE NON-ESE | 553000 | PAYPAL *ACADEMYACAD ACADEMY FOR ACADEMIC LEADERSHI REGISTRATION FEES (553000) AQUILANTE PROC JULY | 162753 | AQUILANTE,CHRISTINA L. | 0 | 995 | 0 | 0 | ACTUALS | ESP | 1 | 1 | 1 | 5 | ESP0905088 | 2018-08-02 00:00:00 | 2018-08-02 00:00:00 | 2019 | 2 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 162753 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 5 | -995 | 450000 - 699999 -- OPERATING EXPENSES | -88558.81
400000 - 989999 -- EXPENDITURES | 700200 -- EMPLOYEE TRAVEL - OUT-OF-STATE | SOURCE CODE ESE | 700200 | QUALITY INNS DEININGER QUALITATIVE TRNG ASU LODGING - ROOM TAX DEININGER QUALITATIVE TRNG ASU | 261738 | DEININGER,KIMBERLY MARIE | 0 | 11.56 | 0 | 0 | ACTUALS | ESE | 1 | 2 | 2 | 550 | APES360701 | 2018-03-14 00:00:00 | 2018-03-14 00:00:00 | 2018 | 9 |  | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 3436931 |  | CUES857813 | 2018-03-06 00:00:00 | DEININGER-002 | DEININGER,KIMBERLY MARIE |  |  | OTHER
400000 - 989999 -- EXPENDITURES | 700200 -- EMPLOYEE TRAVEL - OUT-OF-STATE | SOURCE CODE ESE | 700200 | QUALITY INNS DEININGER QUALITATIVE TRNG ASU LODGING RATES DEININGER QUALITATIVE TRNG ASU | 261738 | DEININGER,KIMBERLY MARIE | 0 | 80.99 | 0 | 0 | ACTUALS | ESE | 1 | 2 | 2 | 550 | APES360701 | 2018-03-14 00:00:00 | 2018-03-14 00:00:00 | 2018 | 9 |  | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 3436931 |  | CUES857813 | 2018-03-06 00:00:00 | DEININGER-002 | DEININGER,KIMBERLY MARIE |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 550
400000 - 989999 -- EXPENDITURES | 700200 -- EMPLOYEE TRAVEL - OUT-OF-STATE | SOURCE CODE ESE | 700200 | MARRIOTT COPLEY PLACE AACP ANNL MTNG - AQUILANTE LODGING - ROOM TAX AACP ANNL MTNG - AQUILANTE | 162753 | AQUILANTE,CHRISTINA L. | 0 | 68.5 | 0 | 0 | ACTUALS | ESE | 1 | 2 | 2 | 1 | ESE0918606 | 2018-08-22 00:00:00 | 2018-08-22 00:00:00 | 2019 | 2 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 162753 |  |  |  |  |  |  |  | OTHER
400000 - 989999 -- EXPENDITURES | 700200 -- EMPLOYEE TRAVEL - OUT-OF-STATE | SOURCE CODE ESE | 700200 | MARRIOTT COPLEY PLACE AACP ANNL MTNG - AQUILANTE LODGING RATES AACP ANNL MTNG - AQUILANTE | 162753 | AQUILANTE,CHRISTINA L. | 0 | 474 | 0 | 0 | ACTUALS | ESE | 1 | 2 | 2 | 1 | ESE0918606 | 2018-08-22 00:00:00 | 2018-08-22 00:00:00 | 2019 | 2 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 162753 |  |  |  |  |  |  |  | OTHER
400000 - 989999 -- EXPENDITURES | 700200 -- EMPLOYEE TRAVEL - OUT-OF-STATE | SOURCE CODE ESE | 700200 | LOEWS HOTELS AQUILANTE APRIL TRAVEL LODGING - ROOM TAX AQUILANTE APRIL TRAVEL | 162753 | AQUILANTE,CHRISTINA L. | 0 | 33 | 0 | 0 | ACTUALS | ESE | 1 | 2 | 2 | 1 | ESE1009550 | 2019-04-12 00:00:00 | 2019-04-12 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 162753 |  |  |  |  |  |  |  | OTHER
400000 - 989999 -- EXPENDITURES | 700200 -- EMPLOYEE TRAVEL - OUT-OF-STATE | SOURCE CODE ESE | 700200 | LOEWS HOTELS AQUILANTE APRIL TRAVEL LODGING RATES AQUILANTE APRIL TRAVEL | 162753 | AQUILANTE,CHRISTINA L. | 0 | 264 | 0 | 0 | ACTUALS | ESE | 1 | 2 | 2 | 1 | ESE1009550 | 2019-04-12 00:00:00 | 2019-04-12 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 162753 |  |  |  |  |  |  |  | OTHER
400000 - 989999 -- EXPENDITURES | 700200 -- EMPLOYEE TRAVEL - OUT-OF-STATE | SOURCE CODE ESE | 700200 | THE PEABODY MEMPHIS AQUILANTE TRAVEL JUNE 2019 LODGING - ROOM TAX AQUILANTE TRAVEL JUNE 2019 | 162753 | AQUILANTE,CHRISTINA L. | 0 | 98.56 | 0 | 0 | ACTUALS | ESE | 1 | 2 | 2 | 1 | ESE1043471 | 2019-06-19 00:00:00 | 2019-06-19 00:00:00 | 2019 | 12 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 162753 |  |  |  |  |  |  |  | OTHER
400000 - 989999 -- EXPENDITURES | 700200 -- EMPLOYEE TRAVEL - OUT-OF-STATE | SOURCE CODE ESE | 700200 | THE PEABODY MEMPHIS AQUILANTE TRAVEL JUNE 2019 LODGING RATES AQUILANTE TRAVEL JUNE 2019 | 162753 | AQUILANTE,CHRISTINA L. | 0 | 398 | 0 | 0 | ACTUALS | ESE | 1 | 2 | 2 | 1 | ESE1043471 | 2019-06-19 00:00:00 | 2019-06-19 00:00:00 | 2019 | 12 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 162753 |  |  |  |  |  |  |  | OTHER
400000 - 989999 -- EXPENDITURES | 700200 -- EMPLOYEE TRAVEL - OUT-OF-STATE | SOURCE CODE NON-ESE | 700200 | AQUILANTE ORLANDO 4/5/2019 |  |  | 0 | 422.47 | 0 | 0 | ACTUALS | PSC | 1 | 1 | 2 | 735 | USBA020619 | 2019-02-06 00:00:00 | 2019-02-15 00:00:00 | 2019 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 7296867289 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 735
400000 - 989999 -- EXPENDITURES | 700200 -- EMPLOYEE TRAVEL - OUT-OF-STATE | SOURCE CODE NON-ESE | 700200 | AQUILANTE MEMPHIS 6/5/2019 |  |  | 0 | 429.47 | 0 | 0 | ACTUALS | PSC | 1 | 1 | 2 | 547 | USBA020719 | 2019-02-07 00:00:00 | 2019-02-15 00:00:00 | 2019 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 7297350260 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 547
400000 - 989999 -- EXPENDITURES | 700200 -- EMPLOYEE TRAVEL - OUT-OF-STATE | SOURCE CODE NON-ESE | 700200 | LIKO MEMPHIS 6/5/2019 |  |  | 0 | 437.5 | 0 | 0 | ACTUALS | PSC | 1 | 1 | 2 | 605 | USBA050319 | 2019-05-03 00:00:00 | 2019-05-16 00:00:00 | 2019 | 11 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 7300215774 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 605 | -2718.05
400000 - 989999 -- EXPENDITURES | 700300 -- EMPLOYEE TRAVEL -INTERNATIONAL | SOURCE CODE ESE | 700300 | KD ISHLT PROFESSIONAL CONF INTERNET AIRFARE KD ISHLT PROFESSIONAL CONF | 261738 | DEININGER,KIMBERLY MARIE | 0 | 627.8 | 0 | 0 | ACTUALS | ESE | 1 | 1 | 1 | 363 | APES380816 | 2018-05-29 00:00:00 | 2018-05-29 00:00:00 | 2018 | 11 |  | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 3456465 |  | [NAME] | 2018-05-10 00:00:00 | DEININGER-002 | DEININGER,KIMBERLY MARIE |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 363
400000 - 989999 -- EXPENDITURES | 700300 -- EMPLOYEE TRAVEL -INTERNATIONAL | SOURCE CODE NON-ESE | 700300 | ORESCHAK DETROIT 4/9/2018 |  |  | 0 | 507.41 | 0 | 0 | ACTUALS | PSC | 1 | 1 | 1 | 739 | USBA031418 | 2018-03-14 00:00:00 | 2018-03-28 00:00:00 | 2018 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 7096653537 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 739
400000 - 989999 -- EXPENDITURES | 700300 -- EMPLOYEE TRAVEL -INTERNATIONAL | SOURCE CODE NON-ESE | 700300 | ORESCHAK NICE |  |  | 0 | 61.5 | 0 | 0 | ACTUALS | PSC | 1 | 1 | 1 | 740 | USBA031418 | 2018-03-14 00:00:00 | 2018-03-28 00:00:00 | 2018 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 7096653538 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 740
400000 - 989999 -- EXPENDITURES | 700300 -- EMPLOYEE TRAVEL -INTERNATIONAL | SOURCE CODE NON-ESE | 700300 | DEININGER NICE 4/11/2018 |  |  | 0 | 192.1 | 0 | 0 | ACTUALS | PSC | 1 | 1 | 1 | 706 | USBA032318 | 2018-03-23 00:00:00 | 2018-03-28 00:00:00 | 2018 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 7097340060 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 706
400000 - 989999 -- EXPENDITURES | 700300 -- EMPLOYEE TRAVEL -INTERNATIONAL | SOURCE CODE NON-ESE | 700300 | ORESCHAK SEATTLE 9/23/2018 |  |  | 0 | 966.61 | 0 | 0 | ACTUALS | PSC | 1 | 1 | 1 | 299 | USBA071818 | 2018-07-18 00:00:00 | 2018-07-20 00:00:00 | 2019 | 1 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 7197604179 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 299 | -2355.42
400000 - 989999 -- EXPENDITURES | 702100 -- NONEMPLOYEE TRVL -OUT OF STATE | SOURCE CODE NON-ESE | 702100 | DEININGER PHOENIX 2/28/2018 |  |  | 0 | 245.44 | 0 | 0 | ACTUALS | PSC | 1 | 1 | 1 | 741 | USBA031418 | 2018-03-14 00:00:00 | 2018-03-28 00:00:00 | 2018 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 1413408364 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 741 | -245.44 | 700000 - 709999 -- TRAVEL | -5318.91
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.25% EXP |  |  | 0 | 78.67 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 93 | ALO0000362 | 2010-07-31 00:00:00 | 2010-08-04 00:00:00 | 2011 | 1 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 93
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.25% EXP |  |  | 0 | -2.67 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 95 | ALO0000366 | 2010-08-31 00:00:00 | 2010-09-03 00:00:00 | 2011 | 2 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 95
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 33.37 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 81 | ALO0000400 | 2013-01-31 00:00:00 | 2013-02-05 00:00:00 | 2013 | 7 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 81
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 32.03 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 82 | ALO0000440 | 2013-04-30 00:00:00 | 2013-05-03 00:00:00 | 2013 | 10 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 82
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 266.64 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 141 | ALO0000457 | 2018-03-31 00:00:00 | 2018-04-04 00:00:00 | 2018 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 141
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | ADJPD01-09 GAR TO NON-SAL4.96% |  |  | 0 | -77.71 | 0 | 0 | ACTUALS | HSR | 1 | 1 | 1 | 13 | 1372231 | 2018-04-30 00:00:00 | 2018-05-01 00:00:00 | 2018 | 10 | BUTLER,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | FYD, FY18 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 13
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG NO SAL 4.96% EX |  |  | 0 | 31.14 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 148 | ALO0000449 | 2018-05-31 00:00:00 | 2018-06-05 00:00:00 | 2018 | 11 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 148
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG NO SAL 4.96% EX |  |  | 0 | 47.94 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 110 | [NAME] | 2018-07-31 00:00:00 | 2018-08-03 00:00:00 | 2019 | 1 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 110
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG NO SAL 4.96% EX |  |  | 0 | 76.26 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 136 | ALO0000436 | 2018-08-31 00:00:00 | 2018-09-06 00:00:00 | 2019 | 2 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 136
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG NO SAL 4.96% EX |  |  | 0 | 124 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 129 | ALO0000440 | 2019-01-31 00:00:00 | 2019-02-05 00:00:00 | 2019 | 7 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 129
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG NO SAL 4.96% EX |  |  | 0 | 202.94 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 127 | ALO0000436 | 2019-02-28 00:00:00 | 2019-03-05 00:00:00 | 2019 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 127
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG NO SAL 4.96% EX |  |  | 0 | 124 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 126 | ALO0000422 | 2019-03-31 00:00:00 | 2019-04-03 00:00:00 | 2019 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 126
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG NO SAL 4.96% EX |  |  | 0 | 535 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 132 | ALO0000443 | 2019-04-30 00:00:00 | 2019-05-03 00:00:00 | 2019 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 132
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | ADJ GAR APR FYD, FY19 7.0% |  |  | 0 | 456.59 | 0 | 0 | ACTUALS | HSR | 2 | 1 | 1 | 1 | 1473308 | 2019-05-31 00:00:00 | 2019-06-04 00:00:00 | 2019 | 11 | BUTLER,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 243.29 | 0 | 0 | ACTUALS | HAJ | 2 | 1 | 1 | 129 | ALO0000452 | 2019-05-31 00:00:00 | 2019-06-05 00:00:00 | 2019 | 11 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 129
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | -629.68 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 125 | ALO0000459 | 2019-06-30 00:00:00 | 2019-07-05 00:00:00 | 2019 | 12 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 125
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 34.21 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 123 | ALO0000464 | 2019-07-31 00:00:00 | 2019-08-05 00:00:00 | 2020 | 1 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 123
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 90.98 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 127 | ALO0000481 | 2019-08-31 00:00:00 | 2019-09-05 00:00:00 | 2020 | 2 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 127
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 80.57 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 117 | ALO0000493 | 2019-09-30 00:00:00 | 2019-10-03 00:00:00 | 2020 | 3 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 117
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 142.45 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 121 | ALO0000483 | 2019-10-31 00:00:00 | 2019-11-05 00:00:00 | 2020 | 4 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 121
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 951.47 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 126 | ALO0000474 | 2019-11-30 00:00:00 | 2019-12-04 00:00:00 | 2020 | 5 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 126
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 225.72 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 124 | ALO0000492 | 2019-12-31 00:00:00 | 2020-01-07 00:00:00 | 2020 | 6 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 124
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 383.39 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 124 | ALO0000492 | 2020-01-31 00:00:00 | 2020-02-05 00:00:00 | 2020 | 7 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 124
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 230.28 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 125 | ALO0000489 | 2020-02-29 00:00:00 | 2020-03-04 00:00:00 | 2020 | 8 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 125
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 263.15 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 118 | ALO0000474 | 2020-03-31 00:00:00 | 2020-04-03 00:00:00 | 2020 | 9 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 118
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 353 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 116 | ALO0000486 | 2020-04-30 00:00:00 | 2020-05-05 00:00:00 | 2020 | 10 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 116
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 1951.9 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 116 | ALO0000476 | 2020-05-31 00:00:00 | 2020-06-03 00:00:00 | 2020 | 11 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 116
400000 - 989999 -- EXPENDITURES | 960100 -- GENERAL ADMIN RECHARGE | SOURCE CODE NON-ESE | 960100 | GEN ADMN RECHG W SAL 7.00% EXP |  |  | 0 | 1858.14 | 0 | 0 | ACTUALS | HAJ | 1 | 1 | 1 | 121 | ALO0000490 | 2020-06-30 00:00:00 | 2020-07-07 00:00:00 | 2020 | 12 | SERVICES,PRODUCTION | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 121 | -8107.07
400000 - 989999 -- EXPENDITURES | 960400 -- OTHER ALLOCATIONS | SOURCE CODE NON-ESE | 960400 | PHARMACY & HEALTHCARE COMM |  |  | 0 | 226.5 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 5 | 628808 | 2008-08-18 00:00:00 | 2008-08-22 00:00:00 | 2009 | 2 | KLAUS,CHARLOTTE S | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 5
400000 - 989999 -- EXPENDITURES | 960400 -- OTHER ALLOCATIONS | SOURCE CODE NON-ESE | 960400 | BL SEAMON CORP |  |  | 0 | 37.75 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 5 | 629808 | 2008-08-25 00:00:00 | 2008-09-02 00:00:00 | 2009 | 2 | KLAUS,CHARLOTTE S | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 5
400000 - 989999 -- EXPENDITURES | 960400 -- OTHER ALLOCATIONS | SOURCE CODE NON-ESE | 960400 | PHARMACY & HEALTHCARE COMMUNIC |  |  | 0 | 113.25 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 2 | 678761 | 2009-06-30 00:00:00 | 2009-07-02 00:00:00 | 2009 | 12 | KLAUS,CHARLOTTE S | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2
400000 - 989999 -- EXPENDITURES | 960400 -- OTHER ALLOCATIONS | SOURCE CODE NON-ESE | 960400 | [NAME] |  |  | 0 | 800 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 1 | 1550443 | 2020-04-13 00:00:00 | 2020-04-17 00:00:00 | 2020 | 10 | STRICKER,REBECCA D | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1 | -1177.5 | 960000 - 969999 -- GENERAL RECHARGES | -9284.57 | -126355.4
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | CE PMT FOR [NAME] |  |  | 0 | -500 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 1 | 918331 | 2012-11-16 00:00:00 | 2012-11-26 00:00:00 | 2013 | 5 | KLAUS,CHARLOTTE S | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 20 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | LOAN TO COVER DEFICIT |  |  | 0 | -10.12 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 1 | 936587 | 2013-02-26 00:00:00 | 2013-02-27 00:00:00 | 2013 | 8 | KLAUS,CHARLOTTE S | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 20 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | ADVANCES CE PMT |  |  | 0 | -500 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 1 | 942270 | 2013-03-25 00:00:00 | 2013-03-27 00:00:00 | 2013 | 9 | KLAUS,CHARLOTTE S | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 20 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | CASH TRANSFER IN W/IN CAMPUS |  |  | 0 | -26838.76 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 2 | 1281306 | 2017-04-26 00:00:00 | 2017-04-27 00:00:00 | 2017 | 10 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | SPRING 2017 PHARMACOGENOMICS |  |  | 0 | -1677.42 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 2 | 1283869 | 2017-05-05 00:00:00 | 2017-05-08 00:00:00 | 2017 | 11 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | CCHE JAN 2017 |  |  | 0 | -9244.62 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 2 | 1294647 | 2017-06-20 00:00:00 | 2017-06-26 00:00:00 | 2017 | 12 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | SSPPS - CE PGX CERT SPR 17 |  |  | 0 | -23114.42 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 3 | 1324609 | 2017-10-05 00:00:00 | 2017-10-09 00:00:00 | 2018 | 4 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | XFER FALL 2017 CE CERT |  |  | 0 | -21765.24 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 2 | 1352339 | 2018-02-07 00:00:00 | 2018-02-08 00:00:00 | 2018 | 8 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | JAN 2018 PHARMACOGENOMICS |  |  | 0 | -23395.4 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 1 | 1371487 | 2018-04-19 00:00:00 | 2018-04-20 00:00:00 | 2018 | 10 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | PHARMX SPRING 18 |  |  | 0 | -39330.87 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 2 | 1407618 | 2018-08-23 00:00:00 | 2018-08-28 00:00:00 | 2019 | 2 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | PHARMX JAN 19 AQUILANTE |  |  | 0 | -41099.34 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 2 | 1478133 | 2019-06-12 00:00:00 | 2019-06-12 00:00:00 | 2019 | 12 | BISHOP,MATTHEW | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | CAMBELL 15% FY19, CORRECTION |  |  | 0 | -450 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 6 | 1483881 | 2019-06-27 00:00:00 | 2019-06-28 00:00:00 | 2019 | 12 | BISHOP,MATTHEW | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 1480522 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 6
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | CAMBELL ADMIN FY19, [NAME] |  |  | 0 | -18 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 8 | 1483881 | 2019-06-27 00:00:00 | 2019-06-28 00:00:00 | 2019 | 12 | BISHOP,MATTHEW | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 1480522 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 8
990000 - 999999 -- TRANSFERS | 995100 -- CASH TRANSFER IN W/IN CAMPUS | SOURCE CODE NON-ESE | 995100 | PHARMX JAN 2020 CONFERENCE |  |  | 0 | -20139.3 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 2 | 1568833 | 2020-06-25 00:00:00 | 2020-07-10 00:00:00 | 2020 | 996 | BISHOP,MATTHEW | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 208083.49
990000 - 999999 -- TRANSFERS | 995102 -- VOL TSFR IN W/IN CAMPUS-PIE | SOURCE CODE NON-ESE | 995102 | 62086089 PIE-CAMPUS TRANSFER |  |  | 0 | -0.01 | 0 | 0 | ACTUALS | ST9 | 1 | 1 | 1 | 508 | PIEQTR1268 | 2008-09-30 00:00:00 | 2008-10-03 00:00:00 | 2009 | 3 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 62938595 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 508
990000 - 999999 -- TRANSFERS | 995102 -- VOL TSFR IN W/IN CAMPUS-PIE | SOURCE CODE NON-ESE | 995102 | 62086089 PIE-CAMPUS TRANSFER |  |  | 0 | 0 | 0 | 0 | ACTUALS | ST9 | 1 | 1 | 1 | 480 | PIEQTR2268 | 2008-12-31 00:00:00 | 2009-01-07 00:00:00 | 2009 | 6 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 62938595 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 480
990000 - 999999 -- TRANSFERS | 995102 -- VOL TSFR IN W/IN CAMPUS-PIE | SOURCE CODE NON-ESE | 995102 | 62086089 PIE-CAMPUS TRANSFER |  |  | 0 | 0 | 0 | 0 | ACTUALS | ST9 | 1 | 1 | 1 | 468 | PIEQTR3268 | 2009-03-31 00:00:00 | 2009-04-03 00:00:00 | 2009 | 9 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 62938595 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 468
990000 - 999999 -- TRANSFERS | 995102 -- VOL TSFR IN W/IN CAMPUS-PIE | SOURCE CODE NON-ESE | 995102 | 62086089 PIE-CAMPUS TRANSFER |  |  | 0 | 0 | 0 | 0 | ACTUALS | ST9 | 1 | 1 | 1 | 464 | PIEQTR4268 | 2009-06-30 00:00:00 | 2009-07-17 00:00:00 | 2009 | 12 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 62938595 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 464
990000 - 999999 -- TRANSFERS | 995102 -- VOL TSFR IN W/IN CAMPUS-PIE | SOURCE CODE NON-ESE | 995102 | 62086089 PIE-CAMPUS TRANSFER |  |  | 0 | 0 | 0 | 0 | ACTUALS | ST9 | 1 | 1 | 1 | 464 | PIEQTR1268 | 2009-09-30 00:00:00 | 2009-10-05 00:00:00 | 2010 | 3 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 62938595 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 464
990000 - 999999 -- TRANSFERS | 995102 -- VOL TSFR IN W/IN CAMPUS-PIE | SOURCE CODE NON-ESE | 995102 | 62086089 PIE-CAMPUS TRANSFER |  |  | 0 | 0 | 0 | 0 | ACTUALS | ST9 | 1 | 1 | 1 | 468 | PIEQTR2268 | 2009-12-31 00:00:00 | 2010-01-06 00:00:00 | 2010 | 6 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 62938595 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 468
990000 - 999999 -- TRANSFERS | 995102 -- VOL TSFR IN W/IN CAMPUS-PIE | SOURCE CODE NON-ESE | 995102 | 62086089 PIE-CAMPUS TRANSFER |  |  | 0 | 0 | 0 | 0 | ACTUALS | ST9 | 1 | 1 | 1 | 494 | PIEQTR3268 | 2010-03-31 00:00:00 | 2010-04-05 00:00:00 | 2010 | 9 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 62938595 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 494
990000 - 999999 -- TRANSFERS | 995102 -- VOL TSFR IN W/IN CAMPUS-PIE | SOURCE CODE NON-ESE | 995102 | 62086089 PIE-CAMPUS TRANSFER |  |  | 0 | -0.66 | 0 | 0 | ACTUALS | ST9 | 1 | 1 | 1 | 498 | PIEQTR4268 | 2010-06-30 00:00:00 | 2010-07-20 00:00:00 | 2010 | 12 | SYSTEM | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 62938595 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 498
990000 - 999999 -- TRANSFERS | 995102 -- VOL TSFR IN W/IN CAMPUS-PIE | SOURCE CODE NON-ESE | 995102 | 62086089 PIE-CAMPUS TRANSFER |  |  | 0 | 0 | 0 | 0 | ACTUALS | ST9 | 1 | 1 | 1 | 464 | REVPIE1268 | 2013-12-31 00:00:00 | 2014-01-06 00:00:00 | 2014 | 6 | [NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 62938595 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 464
990000 - 999999 -- TRANSFERS | 995102 -- VOL TSFR IN W/IN CAMPUS-PIE | SOURCE CODE NON-ESE | 995102 | 62086089 PIE-CAMPUS TRANSFER |  |  | 0 | 0 | 0 | 0 | ACTUALS | HBA | 1 | 1 | 1 | 464 | CRVPIE1268 | 2014-01-14 00:00:00 | 2014-01-14 00:00:00 | 2014 | 7 | REED,DOROTHY G | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 62938595 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 464 | 0.67
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | CASH SWEEP TO 62058625 |  |  | 0 | 1.35 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 1 | 886359 | 2012-06-28 00:00:00 | 2012-06-29 00:00:00 | 2012 | 12 | KLAUS,CHARLOTTE S | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 20 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | REPAY TEMPORARY LOAN |  |  | 0 | 10.12 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 1 | 943479 | 2013-04-01 00:00:00 | 2013-04-03 00:00:00 | 2013 | 10 | KLAUS,CHARLOTTE S | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS | 20 |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | PSP 15% AEF |  |  | 0 | 4277.43 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 1 | 1287619 | 2017-05-24 00:00:00 | 2017-05-25 00:00:00 | 2017 | 11 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | PSP .1% ADMIN |  |  | 0 | 28.52 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 3 | 1287619 | 2017-05-24 00:00:00 | 2017-05-25 00:00:00 | 2017 | 11 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | PSP AEF 15% |  |  | 0 | 1386.69 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 1 | 1302205 | 2017-06-30 00:00:00 | 2017-07-12 00:00:00 | 2017 | 996 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | PSP ADMN .1% |  |  | 0 | 9.24 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 3 | 1302205 | 2017-06-30 00:00:00 | 2017-07-12 00:00:00 | 2017 | 996 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | CASH TRANSFER OUT W/IN CAMPUS |  |  | 0 | 4377.05 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 2 | 1355681 | 2018-02-22 00:00:00 | 2018-02-23 00:00:00 | 2018 | 8 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 2
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | PSP AEF ASSESSMENT |  |  | 0 | 7294.53 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 1 | 1371370 | 2018-04-18 00:00:00 | 2018-04-20 00:00:00 | 2018 | 10 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | PSP ADMIN ASSESSMENT |  |  | 0 | 48.63 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 3 | 1371370 | 2018-04-18 00:00:00 | 2018-04-20 00:00:00 | 2018 | 10 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | 15% FY18 |  |  | 0 | 3509.31 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 1 | 1421082 | 2018-10-18 00:00:00 | 2018-11-02 00:00:00 | 2019 | 4 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 1
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | 15% FY19 QTR 1 |  |  | 0 | 5899.63 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 3 | 1421082 | 2018-10-18 00:00:00 | 2018-11-02 00:00:00 | 2019 | 4 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 3
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | ADMIN FY18 |  |  | 0 | 23.4 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 25 | 1421082 | 2018-10-18 00:00:00 | 2018-11-02 00:00:00 | 2019 | 4 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 25
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | ADMIN FY19 QTR 1 |  |  | 0 | 39.33 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 27 | 1421082 | 2018-10-18 00:00:00 | 2018-11-02 00:00:00 | 2019 | 4 | AIRHART,[NAME] | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 27
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | 15% FY19 |  |  | 0 | 450 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 9 | 1480522 | 2019-06-19 00:00:00 | 2019-06-20 00:00:00 | 2019 | 12 | BISHOP,MATTHEW | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 9
990000 - 999999 -- TRANSFERS | 997100 -- CASH TRANSFER OUT W/IN CAMPUS | SOURCE CODE NON-ESE | 997100 | ADMIN FY19 |  |  | 0 | 18 | 0 | 0 | ACTUALS | HSP | 1 | 1 | 1 | 19 | 1480522 | 2019-06-19 00:00:00 | 2019-06-20 00:00:00 | 2019 | 12 | BISHOP,MATTHEW | 62086089 | 62086089 -- AQUILANTE PSP | 20 | 20 -- AUXILIARY ENTERPRISES | 21272 | 21272 -- SOP-PROF SVCS PLAN SALES&SRVCS | 45485 | 45485 -- AQUILANTE PSP |  |  | NO PROJECT |  |  | NO SUBCLASS |  |  |  |  |  |  |  |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 19 | -27373.23 | 995000 - 999999 -- VOLUNTARY TRANSFERS | 180710.93 | 180710.93 | TOTAL | 72483.13 | 62086089 20 21272 45485