Spreadsheet: 77231d1277744652-sumproduct-sample-data
Sheet: Data1

JE Nbr | CpnyID | Acct | Amount | Sub | Period | Entry Date | Preparer ID | Source | JE [NAME]
015908 | 400170 | 70000 | 1850.96 | 00000 | May | 40336.60416666666 | SANDERSON | GL GJ | Accrue 11 days in May for Payr
015273 | 400170 | 70000 | -841.35 | 00000 | May | 40315.78125 | KVINCE | GL GJ | Accrue 5 days in April for Pay
015324 | 400170 | 70000 | 1682.69 | 00000 | May | 40317.32916666667 | KGONSOREK | GL PR | 5/21/2010 Payroll upload
014831 | 400170 | 70000 | 1682.69 | 00000 | May | 40305.51041666666 | KGONSOREK | GL PR | 5/7/2010 Payroll upload
014953 | 400170 | 70000 | -841.35 | 00000 | May | 40309.36041666667 | KGONSOREK | GL GJ | Accrue 5 days in April for Pay
014953 | 400170 | 70500 | -64.37 | 00000 | May | 40309.36041666667 | KGONSOREK | GL GJ | Accrue 5 days in April for Pay
014831 | 400170 | 70500 | 128.73 | 00000 | May | 40305.51041666666 | KGONSOREK | GL PR | 5/7/2010 Payroll upload
015324 | 400170 | 70500 | 128.73 | 00000 | May | 40317.32916666667 | KGONSOREK | GL PR | 5/21/2010 Payroll upload
015273 | 400170 | 70500 | -64.37 | 00000 | May | 40315.78125 | KVINCE | GL GJ | Accrue 5 days in April for Pay
015908 | 400170 | 70500 | 141.6 | 00000 | May | 40336.60416666666 | SANDERSON | GL GJ | Accrue 11 days in May for Payr
016039 | 400170 | 73000 | 840.51 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] SRV0854 CDWD
016039 | 400170 | 73500 | 288.98 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 1005-3942 DE
016039 | 400170 | 73500 | 2793.69 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] [PHONE] G
003537 | 400170 | 73500 | 578.85 | 00000 | May | 40315.45972222222 | MMAHONEY | AP AP | FIVE900 FIVE 9 INC
003598 | 400170 | 73500 | 336.31 | 00000 | May | 40322.51041666666 | MMAHONEY | AP AP | [NAME] DELTACOM
003592 | 400170 | 73500 | 265.28 | 00000 | May | 40322.48680555556 | MMAHONEY | AP AP | QWEST02 QWEST
003592 | 400170 | 73500 | 180.86 | 00000 | May | 40322.48680555556 | MMAHONEY | AP AP | QWEST02 QWEST
003657 | 400170 | 73500 | 341.46 | 00000 | May | 40325.41458333333 | MMAHONEY | AP AP | FIVE900 FIVE 9 INC
003479 | 400170 | 73505 | 267.31 | 00000 | May | 40308.69722222222 | MMAHONEY | AP AP | BRIGH00 BRIGHTHOUSE NETWORKS
003553 | 400170 | 75000 | 120 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 8.4 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 8.52 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 6.16 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 4.58 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 3.1 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 2.04 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 3.76 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 1.39 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 20.48 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 0 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 0 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 3.5 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 1199.92 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 83.99 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 929.1 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
003553 | 400170 | 75000 | 65.04 | 00000 | May | 40316.40138888889 | MMAHONEY | AP AP | OFFIC14 OFFICE DEPOT
016039 | 400170 | 75000 | 60 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400170 | 75000 | 4.2 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400170 | 75000 | 120 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400170 | 75000 | 8.4 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400170 | 75000 | 5.82 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400170 | 75000 | 9.98 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400170 | 75000 | 40.3 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400170 | 75000 | 3.52 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400170 | 75000 | 4.06 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400170 | 75000 | 1.73 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400170 | 75000 | 77.4 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400170 | 75000 | -486.56 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400170 | 75005 | 99.65 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 4165-74764 S
016039 | 400170 | 75005 | 132.05 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 4165-75214 S
016039 | 400170 | 75005 | 226.8 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] BYU6364 IRON
015541 | 400170 | 75005 | -62.3 | 00000 | May | 40325.4125 | KACHHAMER | GL GJ | Iron Mountain
003535 | 400170 | 75005 | 103.21 | 00000 | May | 40315.68194444444 | MMAHONEY | AP AP | IRONM00 IRON MOUNTAIN
003535 | 400170 | 75005 | 102.85 | 00000 | May | 40315.68194444444 | MMAHONEY | AP AP | IRONM00 IRON MOUNTAIN
003535 | 400170 | 75005 | 132.88 | 00000 | May | 40315.68194444444 | MMAHONEY | AP AP | IRONM00 IRON MOUNTAIN
003479 | 400170 | 75005 | 77.94 | 00000 | May | 40308.69722222222 | MMAHONEY | AP AP | STAND07 STANDARD COFFEE SERVIC
003479 | 400170 | 75005 | 461.95 | 00000 | May | 40308.69722222222 | MMAHONEY | AP AP | IRONM01 IRON MOUNTAIN RECORDS
015067 | 400170 | 75005 | -461.95 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr IRONM01 BVH8354 IRONM0
015067 | 400170 | 75005 | -77.94 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr STAND07 4165-73255 STA
015899 | 400170 | 76000 | 8117.14 | 00000 | May | 40336.52847222222 | SANDERSON | GL GJ | Expense PB postage meters
015900 | 400170 | 76000 | 287.71 | 00000 | May | 40336.52916666667 | SANDERSON | GL GJ | Add'l postage exp per meters
016039 | 400170 | 76010 | 24.48 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 7-069-40817
016039 | 400170 | 76010 | 1172.77 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 7-070-13128
016039 | 400170 | 76010 | 2361.14 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 7-101-56479
016039 | 400170 | 76010 | 99.8 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 7-101-07105
015067 | 400170 | 76010 | -37.17 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr FEDEX02 7-007-56269 FE
015067 | 400170 | 76010 | -3645.43 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr PITNE01 1344847-MR10 P
003420 | 400170 | 76010 | 37.17 | 00000 | May | 40302.49375 | MMAHONEY | AP AP | FEDEX02 FEDEX
003436 | 400170 | 76010 | 3645.43 | 00000 | May | 40304.43055555555 | MMAHONEY | AP AP | PITNE01 [NAME]
003535 | 400170 | 76010 | 733.36 | 00000 | May | 40315.68194444444 | MMAHONEY | AP AP | FEDEX02 FEDEX
003538 | 400170 | 76010 | 1493.26 | 00000 | May | 40315.54652777778 | MMAHONEY | AP AP | FEDEX02 FEDEX
003532 | 400170 | 76010 | -3645.43 | 00000 | May | 40315.54861111111 | MMAHONEY | AP AP | PITNE01 [NAME]
003528 | 400170 | 76010 | 7.95 | 00000 | May | 40315.68125 | MMAHONEY | AP AP | FEDEX02 FEDEX
003528 | 400170 | 76010 | 20.03 | 00000 | May | 40315.68125 | MMAHONEY | AP AP | FEDEX02 FEDEX
003524 | 400170 | 76010 | 15000 | 00000 | May | 40311.675 | MMAHONEY | AP AP | PITNE01 [NAME]
003645 | 400170 | 76010 | 14.87 | 00000 | May | 40330.35486111111 | MMAHONEY | AP AP | FEDEX02 FEDEX
003701 | 400170 | 76010 | -15000 | 00000 | May | 40331.69861111111 | MMAHONEY | AP AP | PITNE01 [NAME]
003678 | 400170 | 76010 | 1017.99 | 00000 | May | 40326.4375 | MMAHONEY | AP AP | FEDEX02 FEDEX
003678 | 400170 | 76010 | 1901.26 | 00000 | May | 40326.4375 | MMAHONEY | AP AP | FEDEX02 FEDEX
003678 | 400170 | 76010 | 24.99 | 00000 | May | 40326.4375 | MMAHONEY | AP AP | FEDEX02 FEDEX
003678 | 400170 | 76010 | 1097.15 | 00000 | May | 40326.4375 | MMAHONEY | AP AP | FEDEX02 FEDEX
003560 | 400170 | 76010 | 2943.57 | 00000 | May | 40317.48680555556 | MMAHONEY | AP AP | FEDEX02 FEDEX
003642 | 400170 | 76010 | 41.07 | 00000 | May | 40330.35486111111 | MMAHONEY | AP AP | FEDEX02 FEDEX
003590 | 400170 | 76500 | 476.61 | 00000 | May | 40319.4375 | MMAHONEY | AP AP | RICOH01 RICOH AMERICAS CORPORA
003590 | 400170 | 76500 | 505.87 | 00000 | May | 40319.4375 | MMAHONEY | AP AP | RICOH01 RICOH AMERICAS CORPORA
003590 | 400170 | 76500 | 1324.78 | 00000 | May | 40319.4375 | MMAHONEY | AP AP | RICOH01 RICOH AMERICAS CORPORA
003590 | 400170 | 76500 | 161.68 | 00000 | May | 40319.4375 | MMAHONEY | AP AP | RICOH01 RICOH AMERICAS CORPORA
003590 | 400170 | 76500 | 612.09 | 00000 | May | 40319.4375 | MMAHONEY | AP AP | RICOH01 RICOH AMERICAS CORPORA
003502 | 400170 | 76500 | 241.55 | 00000 | May | 40311.36875 | MMAHONEY | AP AP | RICOH01 RICOH AMERICAS CORPORA
003502 | 400170 | 76500 | 377.25 | 00000 | May | 40311.36875 | MMAHONEY | AP AP | RICOH01 RICOH AMERICAS CORPORA
003532 | 400170 | 76500 | 3645.43 | 00000 | May | 40315.54861111111 | MMAHONEY | AP AP | PITNE01 [NAME]
003420 | 400170 | 76500 | 374.5 | 00000 | May | 40302.49375 | MMAHONEY | AP AP | SUNPR00 SUNPRINT MANAGEMENT
003420 | 400170 | 76500 | 160.5 | 00000 | May | 40302.49375 | MMAHONEY | AP AP | SUNPR00 SUNPRINT MANAGEMENT
015067 | 400170 | 76500 | -160.5 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr SUNPR00 94237 SUNPR00
015067 | 400170 | 76500 | -374.5 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr SUNPR00 94237 SUNPR00
015067 | 400170 | 76500 | -377.25 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr RICOH01 223576 RICOH01
015067 | 400170 | 76500 | -241.55 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr RICOH01 223578 RICOH01
016039 | 400170 | 76500 | 609.23 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 240892 RICOH
016039 | 400170 | 76500 | 365.76 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 223577 RICOH
016039 | 400170 | 76500 | 535.71 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 223577 RICOH
016039 | 400170 | 76500 | 1324.78 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 251351 RICOH
016039 | 400170 | 76500 | 612.09 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 251351 RICOH
016039 | 400170 | 76500 | 1330.97 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 259693 RICOH
016039 | 400170 | 76500 | 614.95 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 259693 RICOH
016039 | 400170 | 76500 | 1440.92 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 259694 RICOH
015829 | 400170 | 77000 | -14738.73 | 95000 | May | 40332.69027777778 | KVINCE | GL GJ | Recl Ppd Rent - WILDE00 WILDER
014767 | 400170 | 77000 | 14738.73 | 95000 | May | 40303.73472222222 | KVINCE | GL GJ | Recl Ppd Rent - WILDE00 WILDER
003631 | 400170 | 77000 | 14738.73 | 95000 | May | 40323.64305555556 | MMAHONEY | AP AP | WILDE00 WILDER CORPORATION
016039 | 400170 | 77500 | 16.52 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 1006-71006 A
016127 | 400170 | 78000 | 5 | 00000 | May | 40340.66111111111 | KVINCE | GL GJ | Nipr Licensing Services
016128 | 400170 | 78000 | 125 | 00000 | May | 40340.69861111111 | KVINCE | GL GJ | Nevada Secretary Of St
016128 | 400170 | 78000 | 250 | 00000 | May | 40340.69861111111 | KVINCE | GL GJ | Delaware Corp & Tax Web
003579 | 400170 | 78000 | 75 | 00000 | May | 40318.47916666666 | MMAHONEY | AP AP | COMMI00 COMMISSIONER OF INS.
003590 | 400170 | 78000 | 1.29 | 00000 | May | 40319.4375 | MMAHONEY | AP AP | NATIO03 NATIONAL INSURANCE PRO
003498 | 400170 | 78500 | 60 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-TAMPA INTL A-Sam D
003498 | 400170 | 78500 | 7 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-AMERICAN EXP-DELGA
003498 | 400170 | 78500 | 7 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-AMERICAN EXP-Antel
003498 | 400170 | 78500 | 208.7 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-UNITED AIRLI-Antel
003498 | 400170 | 78500 | 208.7 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-UNITED AIRLI-DELGA
015067 | 400170 | 78500 | -60 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78500 | -7 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-31003 AME
015067 | 400170 | 78500 | -7 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-31003 AME
015067 | 400170 | 78500 | -208.7 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-31003 AME
015067 | 400170 | 78500 | -208.7 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-31003 AME
015067 | 400170 | 78505 | -108 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -312 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -108 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -108 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -434.42 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -22.44 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -59.84 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -3114.07 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -679.28 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -60.98 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -2520 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -1123.42 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -9324.44 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -1809.86 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -633.59 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -575.68 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -575.68 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -575.68 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -575.68 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -4089.61 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -289.5 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71006 AME
015067 | 400170 | 78505 | -376.55 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71001 AME
015067 | 400170 | 78505 | -390.03 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-71001 AME
003498 | 400170 | 78505 | 376.55 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-TAMPA ICE PA-Sam D
003498 | 400170 | 78505 | 390.03 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-TAMPA ICE PA-Madel
003498 | 400170 | 78505 | 108 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-AMBASSADOR L-
003498 | 400170 | 78505 | 312 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-AMBASSADOR L-
003498 | 400170 | 78505 | 108 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-AMBASSADOR L-
003498 | 400170 | 78505 | 108 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-AMBASSADOR L-
003498 | 400170 | 78505 | 434.42 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-APPLE WEB ST-
003498 | 400170 | 78505 | 22.44 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-BOAT US 1768-
003498 | 400170 | 78505 | 59.84 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-BOAT US 1768-
003498 | 400170 | 78505 | 3114.07 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-COLUMBIA RES-
003498 | 400170 | 78505 | 679.28 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-CONCH REP SE-
003498 | 400170 | 78505 | 60.98 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-FYE 1051-
003498 | 400170 | 78505 | 2520 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-GREENLEGGS T-
003498 | 400170 | 78505 | 1123.42 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-PIER HOUSE R-
003498 | 400170 | 78505 | 9324.44 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-PIER HOUSE R-
003498 | 400170 | 78505 | 1809.86 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-ROOF TOP CAF-
003498 | 400170 | 78505 | 633.59 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-SANDPEARL RE-
003498 | 400170 | 78505 | 575.68 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-SANDPEARL RE-
003498 | 400170 | 78505 | 575.68 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-SANDPEARL RE-
003498 | 400170 | 78505 | 575.68 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-SANDPEARL RE-
003498 | 400170 | 78505 | 575.68 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-SANDPEARL RE-
003498 | 400170 | 78505 | 4089.61 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-STRIP HOUSE-
003498 | 400170 | 78505 | 289.5 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-TELEFLORA-
003653 | 400170 | 78505 | 173.3 | 00000 | May | 40325.4125 | MMAHONEY | AP AP | TEPAT02 [NAME]
016007 | 400170 | 78505 | -10550 | 00000 | May | 40339.42361111111 | KGIULIANO | GL GJ | [NAME] portion of Key West exp
003592 | 400170 | 78515 | -265.28 | 00000 | May | 40322.48680555556 | MMAHONEY | AP AP | QWEST02 QWEST
003592 | 400170 | 78515 | -180.86 | 00000 | May | 40322.48680555556 | MMAHONEY | AP AP | QWEST02 QWEST
003524 | 400170 | 78515 | 180.86 | 00000 | May | 40311.675 | MMAHONEY | AP AP | QWEST02 QWEST
003524 | 400170 | 78515 | 265.28 | 00000 | May | 40311.675 | MMAHONEY | AP AP | QWEST02 QWEST
015067 | 400170 | 78515 | -265.28 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr QWEST02 [PHONE] QWE
015067 | 400170 | 78515 | -180.86 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr QWEST02 [PHONE] QWE
016212 | 400170 | 79900 | 31550.45 | 00000 | May | 40344.56805555556 | KGIULIANO | GL GJ | AL Marketing SBU Variable Exp
015908 | 400180 | 70000 | 5076.93 | 00000 | May | 40336.60416666666 | SANDERSON | GL GJ | Accrue 11 days in May for Payr
015324 | 400180 | 70000 | 4615.39 | 00000 | May | 40317.32916666667 | KGONSOREK | GL PR | 5/21/2010 Payroll upload
015273 | 400180 | 70000 | -3031.39 | 00000 | May | 40315.78125 | KVINCE | GL GJ | Accrue 5 days in April for Pay
014831 | 400180 | 70000 | 6062.77 | 00000 | May | 40305.51041666666 | KGONSOREK | GL PR | 5/7/2010 Payroll upload
014953 | 400180 | 70000 | -3031.39 | 00000 | May | 40309.36041666667 | KGONSOREK | GL GJ | Accrue 5 days in April for Pay
014953 | 400180 | 70500 | -1552.6 | 00000 | May | 40309.36041666667 | KGONSOREK | GL GJ | Accrue 5 days in April for Pay
014831 | 400180 | 70500 | 3105.19 | 00000 | May | 40305.51041666666 | KGONSOREK | GL PR | 5/7/2010 Payroll upload
015273 | 400180 | 70500 | -1552.6 | 00000 | May | 40315.78125 | KVINCE | GL GJ | Accrue 5 days in April for Pay
015324 | 400180 | 70500 | 322.48 | 00000 | May | 40317.32916666667 | KGONSOREK | GL PR | 5/21/2010 Payroll upload
015908 | 400180 | 70500 | 354.73 | 00000 | May | 40336.60416666666 | SANDERSON | GL GJ | Accrue 11 days in May for Payr
015908 | 400180 | 71000 | -330 | 00000 | May | 40336.60416666666 | SANDERSON | GL GJ | Accrue 11 days in May for Payr
015324 | 400180 | 71000 | -300 | 00000 | May | 40317.32916666667 | KGONSOREK | GL PR | 5/21/2010 Payroll upload
015273 | 400180 | 71000 | 178.75 | 00000 | May | 40315.78125 | KVINCE | GL GJ | Accrue 5 days in April for Pay
014831 | 400180 | 71000 | -357.5 | 00000 | May | 40305.51041666666 | KGONSOREK | GL PR | 5/7/2010 Payroll upload
014953 | 400180 | 71000 | 178.75 | 00000 | May | 40309.36041666667 | KGONSOREK | GL GJ | Accrue 5 days in April for Pay
014953 | 400180 | 71005 | 7.3 | 00000 | May | 40309.36041666667 | KGONSOREK | GL GJ | Accrue 5 days in April for Pay
014831 | 400180 | 71005 | -14.6 | 00000 | May | 40305.51041666666 | KGONSOREK | GL PR | 5/7/2010 Payroll upload
015273 | 400180 | 71005 | 7.3 | 00000 | May | 40315.78125 | KVINCE | GL GJ | Accrue 5 days in April for Pay
003436 | 400180 | 71020 | 457.5 | 00000 | May | 40304.43055555555 | MMAHONEY | AP AP | MULTI00 MULTI VISION MEDIA INT
003592 | 400180 | 73500 | 265.28 | 00000 | May | 40322.48680555556 | MMAHONEY | AP AP | QWEST02 QWEST
003592 | 400180 | 73500 | 180.86 | 00000 | May | 40322.48680555556 | MMAHONEY | AP AP | QWEST02 QWEST
003520 | 400180 | 73510 | 14 | 00000 | May | 40311.46944444445 | MMAHONEY | AP AP | PROGR01 PROGRESS ENERGY FLORID
016039 | 400180 | 74000 | 101.65 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 052510 OFFIC
016039 | 400180 | 74000 | 7286.14 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 692636 OFFIC
016226 | 400180 | 74000 | -101.65 | 00000 | May | 40344.74513888889 | KVINCE | GL GJ | Rev AP Accr - AP Accr - OFFIC
016226 | 400180 | 74000 | -7286.14 | 00000 | May | 40344.74513888889 | KVINCE | GL GJ | Rev AP Accr - AP Accr - OFFIC
016039 | 400180 | 75500 | 625 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 1003 MULTI00
003571 | 400180 | 75500 | 14.64 | 00000 | May | 40317.69652777778 | MMAHONEY | AP AP | [NAME]
003645 | 400180 | 76010 | 2.49 | 00000 | May | 40330.35486111111 | MMAHONEY | AP AP | FEDEX02 FEDEX
003654 | 400180 | 77500 | 12.04 | 00000 | May | 40325.42986111111 | MMAHONEY | AP AP | CAVIL00 CAVILEER LOCKSMITH
016039 | 400180 | 77500 | 65.04 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 1006-61004 A
016039 | 400180 | 77500 | 27.64 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 1006-61004 A
016039 | 400180 | 77500 | 34.24 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 1006-61004 A
016127 | 400180 | 78000 | 202 | 00000 | May | 40340.66111111111 | KVINCE | GL GJ | [NAME] Of State Corp
016128 | 400180 | 78000 | 106.18 | 00000 | May | 40340.69861111111 | KVINCE | GL GJ | Nipr Licensing Services
016128 | 400180 | 78000 | 221.8 | 00000 | May | 40340.69861111111 | KVINCE | GL GJ | State Ins Lic
003672 | 400180 | 78000 | 75 | 00000 | May | 40325.68263888889 | MMAHONEY | AP AP | STAOR01 INSURANCE DIVISION - O
003590 | 400180 | 78000 | 1.29 | 00000 | May | 40319.4375 | MMAHONEY | AP AP | NATIO03 NATIONAL INSURANCE PRO
003590 | 400180 | 78000 | 2.58 | 00000 | May | 40319.4375 | MMAHONEY | AP AP | NATIO03 NATIONAL INSURANCE PRO
003436 | 400180 | 78000 | 300 | 00000 | May | 40304.43055555555 | MMAHONEY | AP AP | NATIO04 NATIONAL REGISTERED AG
003443 | 400180 | 78000 | 70 | 00000 | May | 40304.52847222222 | MMAHONEY | AP AP | STAUT01 STATE OF UTAH
003443 | 400180 | 78000 | 180 | 00000 | May | 40304.52847222222 | MMAHONEY | AP AP | STAWA01 SECRETARY OF STATE - W
003443 | 400180 | 78000 | 100 | 00000 | May | 40304.52847222222 | MMAHONEY | AP AP | STAID00 SECRETARY OF STATE - I
003443 | 400180 | 78000 | 150 | 00000 | May | 40304.52847222222 | MMAHONEY | AP AP | [NAME]
003443 | 400180 | 78000 | 75 | 00000 | May | 40304.52847222222 | MMAHONEY | AP AP | STAAL06 SECRETARY OF STATE
003443 | 400180 | 78000 | 275 | 00000 | May | 40304.52847222222 | MMAHONEY | AP AP | STANE08 CORPORATION DIVISION
015067 | 400180 | 78000 | -300 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr NATIO04 I-1392837 NATI
016039 | 400180 | 78505 | 31 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 1006-61004 A
016007 | 400180 | 78505 | 500 | 00000 | May | 40339.42361111111 | KGIULIANO | GL GJ | [NAME] portion of Key West exp
015067 | 400180 | 78515 | -265.28 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr QWEST02 [PHONE] QWE
015067 | 400180 | 78515 | -180.86 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr QWEST02 [PHONE] QWE
003524 | 400180 | 78515 | 265.28 | 00000 | May | 40311.675 | MMAHONEY | AP AP | QWEST02 QWEST
003524 | 400180 | 78515 | 180.86 | 00000 | May | 40311.675 | MMAHONEY | AP AP | QWEST02 QWEST
003592 | 400180 | 78515 | -265.28 | 00000 | May | 40322.48680555556 | MMAHONEY | AP AP | QWEST02 QWEST
003592 | 400180 | 78515 | -180.86 | 00000 | May | 40322.48680555556 | MMAHONEY | AP AP | QWEST02 QWEST
015210 | 400180 | 79500 | 20 | 00000 | May | 40315.40902777778 | KACHHAMER | GL GJ | SERVICE CHARGES FOR APRIL 2010
015332 | 400180 | 79500 | -20 | 00000 | May | 40317.42569444444 | KACHHAMER | GL GJ | SER FEE REF
016198 | 400180 | 79900 | 1256.24 | 00000 | May | 40344.39513888889 | KGIULIANO | GL GJ | May 2010 Alloc for Am Pub
016199 | 400180 | 79900 | 238.03 | 00000 | May | 40344.39583333334 | KGIULIANO | GL GJ | May Allocation for LSO
016039 | 400210 | 73500 | 74.37 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 1005-3942 DE
016039 | 400210 | 73500 | 40.76 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] [PHONE] G
003598 | 400210 | 73500 | 85.57000000000001 | 00000 | May | 40322.51041666666 | MMAHONEY | AP AP | [NAME] DELTACOM
015273 | 400235 | 70000 | -1923.08 | 00000 | May | 40315.78125 | KVINCE | GL GJ | Accrue 5 days in April for Pay
015324 | 400235 | 70000 | 3846.16 | 00000 | May | 40317.32916666667 | KGONSOREK | GL PR | 5/21/2010 Payroll upload
014831 | 400235 | 70000 | 3846.16 | 00000 | May | 40305.51041666666 | KGONSOREK | GL PR | 5/7/2010 Payroll upload
014953 | 400235 | 70000 | -1923.08 | 00000 | May | 40309.36041666667 | KGONSOREK | GL GJ | Accrue 5 days in April for Pay
015908 | 400235 | 70000 | 4230.78 | 00000 | May | 40336.60416666666 | SANDERSON | GL GJ | Accrue 11 days in May for Payr
015908 | 400235 | 70500 | 323.65 | 00000 | May | 40336.60416666666 | SANDERSON | GL GJ | Accrue 11 days in May for Payr
014953 | 400235 | 70500 | -147.12 | 00000 | May | 40309.36041666667 | KGONSOREK | GL GJ | Accrue 5 days in April for Pay
014831 | 400235 | 70500 | 294.23 | 00000 | May | 40305.51041666666 | KGONSOREK | GL PR | 5/7/2010 Payroll upload
015324 | 400235 | 70500 | 294.23 | 00000 | May | 40317.32916666667 | KGONSOREK | GL PR | 5/21/2010 Payroll upload
015273 | 400235 | 70500 | -147.12 | 00000 | May | 40315.78125 | KVINCE | GL GJ | Accrue 5 days in April for Pay
015067 | 400235 | 72505 | -2625 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr BUGG00 040810 BUGG00 C
003479 | 400235 | 72505 | 2625 | 00000 | May | 40308.69722222222 | MMAHONEY | AP AP | BUGG00 CHRISTINE BUGGY
003639 | 400235 | 72510 | 2350 | 00000 | May | 40324.44236111111 | MMAHONEY | AP AP | BUGG00 CHRISTINE BUGGY
003592 | 400235 | 73500 | 180.86 | 00000 | May | 40322.48680555556 | MMAHONEY | AP AP | QWEST02 QWEST
003592 | 400235 | 73500 | 265.28 | 00000 | May | 40322.48680555556 | MMAHONEY | AP AP | QWEST02 QWEST
003502 | 400235 | 73500 | 208.64 | 00000 | May | 40311.36875 | MMAHONEY | AP AP | QWEST01 QWEST
003511 | 400235 | 73500 | 206.1 | 00000 | May | 40310.72222222222 | MMAHONEY | AP AP | TEBUR00 MIKE BURKE
003524 | 400235 | 73500 | 21.34 | 00000 | May | 40311.675 | MMAHONEY | AP AP | QWEST02 QWEST
015067 | 400235 | 73500 | -208.64 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr QWEST01 1004-5990 [NAME]
015067 | 400235 | 73500 | -206.1 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr TEBUR00 042110 TEBUR00
015067 | 400235 | 73500 | -21.34 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr QWEST02 [PHONE] QWE
016039 | 400235 | 73500 | 103.75 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 1005-5990 QW
015458 | 400235 | 74510 | 29.34 | 00000 | May | 40323.57986111111 | ACROCE | GL GJ | Allocate Workers Comp
016039 | 400235 | 75000 | 26.61 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400235 | 75000 | 40.5 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400235 | 75000 | 6.29 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400235 | 75000 | 3.28 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400235 | 75000 | 10.08 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400235 | 75000 | 26.04 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400235 | 75000 | 92.91 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
016039 | 400235 | 75000 | 251.07 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 848211 OFFIC
015067 | 400235 | 76000 | -29.54 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr TEBUR00 032210 TEBUR00
003511 | 400235 | 76000 | 29.54 | 00000 | May | 40310.72222222222 | MMAHONEY | AP AP | TEBUR00 MIKE BURKE
003642 | 400235 | 76010 | 23.27 | 00000 | May | 40330.35486111111 | MMAHONEY | AP AP | FEDEX02 FEDEX
003646 | 400235 | 76010 | 45.93 | 00000 | May | 40330.35555555556 | MMAHONEY | AP AP | FEDEX02 FEDEX
003645 | 400235 | 76010 | 62.02 | 00000 | May | 40330.35486111111 | MMAHONEY | AP AP | FEDEX02 FEDEX
016039 | 400235 | 76010 | 63.34 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 7-069-40817
016039 | 400235 | 76010 | 53.71 | 00000 | May | 40339.69722222222 | KVINCE | GL GJ | [NAME] 7-100-82915
003502 | 400235 | 76500 | 17.01 | 00000 | May | 40311.36875 | MMAHONEY | AP AP | RICOH01 RICOH AMERICAS CORPORA
015067 | 400235 | 76500 | -17.01 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr RICOH01 223576 RICOH01
015478 | 400235 | 77000 | 500 | 00000 | May | 40323.58055555556 | ACROCE | GL GJ | Rental income/expense
015067 | 400235 | 78500 | -884.14 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr BUGG00 040810 BUGG00 C
015067 | 400235 | 78500 | -517.83 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-31003 AME
015067 | 400235 | 78500 | -7 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-31003 AME
015067 | 400235 | 78500 | -7 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-31003 AME
015067 | 400235 | 78500 | -356.3 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-31003 AME
015067 | 400235 | 78500 | -7 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-31003 AME
015067 | 400235 | 78500 | -609.8 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-31003 AME
015067 | 400235 | 78500 | -7 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr AMERI00 1005-31003 AME
015067 | 400235 | 78500 | -237.63 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr TEBUR00 042710 TEBUR00
015067 | 400235 | 78500 | -388.7 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr TEBUR00 042310 TEBUR00
003498 | 400235 | 78500 | 356.3 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-UNITED AIRLI-BURKE
003498 | 400235 | 78500 | 7 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-AMERICAN EXP-BURKE
003498 | 400235 | 78500 | 609.8 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-UNITED AIRLI-BURKE
003498 | 400235 | 78500 | 7 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-AMERICAN EXP-Mike
003498 | 400235 | 78500 | 517.83 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-AMERICAN AIR-BURKE
003498 | 400235 | 78500 | 7 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-AMERICAN EXP-BURKE
003498 | 400235 | 78500 | 7 | 00000 | May | 40310.56180555555 | MMAHONEY | AP AP | AMERI00 AMX-AMERICAN EXP-BURKE
003511 | 400235 | 78500 | 388.7 | 00000 | May | 40310.72222222222 | MMAHONEY | AP AP | TEBUR00 MIKE BURKE
003511 | 400235 | 78500 | 237.63 | 00000 | May | 40310.72222222222 | MMAHONEY | AP AP | TEBUR00 MIKE BURKE
003479 | 400235 | 78500 | 884.14 | 00000 | May | 40308.69722222222 | MMAHONEY | AP AP | BUGG00 CHRISTINE BUGGY
003479 | 400235 | 78505 | 93.17 | 00000 | May | 40308.69722222222 | MMAHONEY | AP AP | BUGG00 CHRISTINE BUGGY
003511 | 400235 | 78505 | 63.7 | 00000 | May | 40310.72222222222 | MMAHONEY | AP AP | TEBUR00 MIKE BURKE
003653 | 400235 | 78505 | 173.3 | 00000 | May | 40325.4125 | MMAHONEY | AP AP | TEPAT02 [NAME]
015067 | 400235 | 78505 | -93.17 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr BUGG00 040810 BUGG00 C
015067 | 400235 | 78505 | -63.7 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr TEBUR00 042710 TEBUR00
016007 | 400235 | 78505 | 500 | 00000 | May | 40339.42361111111 | KGIULIANO | GL GJ | [NAME] portion of Key West exp
015067 | 400235 | 78510 | -320.75 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr BUGG00 040810 BUGG00 C
015067 | 400235 | 78510 | -24 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr TEBUR00 043010 TEBUR00
015067 | 400235 | 78510 | -90.98 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr TEBUR00 042710 TEBUR00
015067 | 400235 | 78510 | -294.8 | 00000 | May | 40312.35972222222 | KVINCE | GL GJ | AP Accr TEBUR00 042310 TEBUR00
003511 | 400235 | 78510 | 90.98 | 00000 | May | 40310.72222222222 | MMAHONEY | AP AP | TEBUR00 MIKE BURKE