4¹¡„GLACCTCODEC#FGLDEPTCODEC #FSOURCEC#FREFC#FINVCE_NOC#FABCC #FPERIODC!#FDATED##FDESCC+#FAMTNC#FACCTTYPECQ#FADATEDR#FASECSCZ#FWHOCb#FCOMPUTERCh#FCLEAREDLk#FCLOSEDLl#FBATCHCm#F CASHBATCw#FCRLFC†#F 1000 312182 CF130121A1220131014Invce: CLA CF130121 A 112.0012015010505:57:51georgePU FT 1110 5AdjustTR0555 A1220150105Ext :153.50->148.50FREI -5.00A2015010507:43:40joel JUVFT 5010 5AdjustTR0555 A1220150105Ext :153.50->148.50FREI 5.00A2015010507:43:40joel JUVFT 1000 314745 AGP13003B1220130306Delete: AGP13003 B -1120.0012015010507:48:05georgePU FT 1110 3AGP130AGP13003B1220130306Delete: AGP13003 B 1120.0112015010507:48:05joel 3~~FT 5010 3AGP130AGP13003B1220130306Delete: AGP13003 B -0.0112015010507:48:05joel 3~~FT 1110 5AdjustAGP13003B1220130307Delete: AGP13003 B 0.00A2015010507:48:05joel 56 FT 5010 5AdjustAGP13003B1220130307Delete: AGP13003 B 0.00A2015010507:48:05joel 56 FT 1000 1CashInAGP13003B1220130323Delete: AGP13003 B 1120.0032015010507:48:05joel QDIFT 1110 1CashInAGP13003B1220130323Delete: AGP13003 B -1120.0032015010507:48:05joel QDIFT 1110 3AGP130AGP13003B 120130306Delete: AGP13003 B -1120.0012015010507:48:05joel 3~~FT 5010 3AGP130AGP13003B 120130306Delete: AGP13003 B 1120.0012015010507:48:05joel 3~~FT 1110 5AdjustAGP13003B 120130307Delete: AGP13003 B 0.00A2015010507:48:05joel 56 FT 5010 5AdjustAGP13003B 120130307Delete: AGP13003 B 0.00A2015010507:48:05joel 56 FT 1000 1CashInAGP13003B 120130323Delete: AGP13003 B -1120.0032015010507:48:05joel QDIFT 1110 1CashInAGP13003B 120130323Delete: AGP13003 B 1120.0032015010507:48:05joel QDIFT 1110 3AGP130AGP13003B1220130306Invce: CON AGP13003 B 0.0012015010507:48:25joel JUVFT 5010 3AGP130AGP13003B1220130306Invce: CON AGP13003 B -1120.0012015010507:48:25joel JUVFT 1000 314745 AGP13003B1220130306Invce: CON AGP13003 B 1120.0012015010507:48:25joel JUVFT 1110 5AdjustAG0313R B1220150105Ext :300.00->200.00XFER -100.00A2015010507:50:35joel JUVFT 5095 5AdjustAG0313R B1220150105Ext :300.00->200.00XFER 100.00A2015010507:50:35joel JUVFT 5010 0CLOSE 1220141231Closing Entry 1633028.45O2015010507:56:46 FT 5025 0CLOSE 1220141231Closing Entry 33.50O2015010507:56:46 FT 5035 0CLOSE 1220141231Closing Entry 890.00O2015010507:56:46 FT 5045 0CLOSE 1220141231Closing Entry 37263.95O2015010507:56:46 FT 5095 0CLOSE 1220141231Closing Entry 13435.84O2015010507:56:46 FT 6030 0CLOSE 1220141231Closing Entry -2861.84O2015010507:56:46 FT 6040 0CLOSE 1220141231Closing Entry 10019.50O2015010507:56:46 FT 6305 0CLOSE 1220141231Closing Entry -77.23O2015010507:56:46 FT 7005 0CLOSE 1220141231Closing Entry -224204.34O2015010507:56:46 FT 7010 0CLOSE 1220141231Closing Entry -126954.46O2015010507:56:46 FT 7015 0CLOSE 1220141231Closing Entry -289498.87O2015010507:56:46 FT 7035 0CLOSE 1220141231Closing Entry -5798.17O2015010507:56:46 FT 7040 0CLOSE 1220141231Closing Entry -48052.71O2015010507:56:46 FT 7060 0CLOSE 1220141231Closing Entry -3376.63O2015010507:56:46 FT 7070 0CLOSE 1220141231Closing Entry -15839.70O2015010507:56:46 FT 7130 0CLOSE 1220141231Closing Entry -1794.80O2015010507:56:46 FT 7230 0CLOSE 1220141231Closing Entry -102194.64O2015010507:56:46 FT 7310 0CLOSE 1220141231Closing Entry -14311.82O2015010507:56:46 FT 7315 0CLOSE 1220141231Closing Entry -38835.35O2015010507:56:46 FT 7320 0CLOSE 1220141231Closing Entry -406995.10O2015010507:56:46 FT 7325 0CLOSE 1220141231Closing Entry -10500.00O2015010507:56:46 FT 7335 0CLOSE 1220141231Closing Entry -34293.44O2015010507:56:46 FT 7340 0CLOSE 1220141231Closing Entry -1429.46O2015010507:56:46 FT 7341 0CLOSE 1220141231Closing Entry -8896.35O2015010507:56:46 FT 7344 0CLOSE 1220141231Closing Entry -14349.27O2015010507:56:46 FT 7345 0CLOSE 1220141231Closing Entry -4300.00O2015010507:56:46 FT 7350 0CLOSE 1220141231Closing Entry -108420.15O2015010507:56:46 FT 7355 0CLOSE 1220141231Closing Entry -109173.10O2015010507:56:46 FT 7357 0CLOSE 1220141231Closing Entry -7820.98O2015010507:56:46 FT 7360 0CLOSE 1220141231Closing Entry -14430.28O2015010507:56:46 FT 7364 0CLOSE 1220141231Closing Entry -14735.79O2015010507:56:46 FT 7365 0CLOSE 1220141231Closing Entry -65307.12O2015010507:56:46 FT 7370 0CLOSE 1220141231Closing Entry -43445.15O2015010507:56:46 FT 7375 0CLOSE 1220141231Closing Entry -2218.00O2015010507:56:46 FT 7378 0CLOSE 1220141231Closing Entry -158558.64O2015010507:56:46 FT 7380 0CLOSE 1220141231Closing Entry -75.24O2015010507:56:46 FT 7390 0CLOSE 1220141231Closing Entry -7650.00O2015010507:56:46 FT 7392 0CLOSE 1220141231Closing Entry -3000.00O2015010507:56:46 FT 7537 0CLOSE 1220141231Closing Entry -1821.61O2015010507:56:46 FT 7910 0CLOSE 1220141231Closing Entry -135899.34O2015010507:56:46 FT 7920 0CLOSE 1220141231Closing Entry -286.00O2015010507:56:46 FT 7351 0CLOSE 1220141231Closing Entry -3251.90O2015010507:56:46 FT 4050 0CLOSE 1220141231Closing Entry 335986.24O2015010507:56:46 FT 1000 0Open 020141231Begining Balance 619.94O2015010507:56:46 FT 1001 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1005 0Open 020141231Begining Balance 715.50O2015010507:56:46 FT 1070 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1110 0Open 020141231Begining Balance 307108.78O2015010507:56:46 FT 1130 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1480 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1610 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1835 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1840 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1845 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1850 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1855 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1860 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1865 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1870 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1875 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1880 0Open 020141231Begining Balance 339956.94O2015010507:56:46 FT 1885 0Open 020141231Begining Balance -208516.00O2015010507:56:46 FT 1890 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 1895 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 2040 0Open 020141231Begining Balance -140672.34O2015010507:56:46 FT 2090 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 2095 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 2210 0Open 020141231Begining Balance -125000.00O2015010507:56:46 FT 2215 0Open 020141231Begining Balance 0.00O2015010507:56:46 FT 2220 0Open 020141231Begining Balance -150000.00O2015010507:56:46 FT 2224 0Open 020141231Begining Balance -353.07O2015010507:56:46 FT 2225 0Open 020141231Begining Balance -350000.00O2015010507:56:46 FT 2300 0Open 020141231Begining Balance 353.07O2015010507:56:46 FT 4000 0Open 020141231Begining Balance -1000.00O2015010507:56:46 FT 4010 0Open 020141231Begining Balance -29000.00O2015010507:56:46 FT 4050 0Open 020141231Begining Balance 355850.18O2015010507:56:46 FT 1110 3G14356G143561CA 120150105Invce: CLA G143561C A 470.0012015010509:27:12debbie1RTFT 5010 3G14356G143561CA 120150105Invce: CLA G143561C A -470.0012015010509:27:12debbie1RTFT 1110 3G14358G143589CA 120150105Invce: CLA G143589C A 470.0012015010509:28:39debbie1RTFT 5010 3G14358G143589CA 120150105Invce: CLA G143589C A -470.0012015010509:28:39debbie1RTFT 1110 3G14358G143584CA 120150105Invce: CLA G143584C A 470.0012015010509:29:47debbie1RTFT 5010 3G14358G143584CA 120150105Invce: CLA G143584C A -470.0012015010509:29:47debbie1RTFT 1110 3G14358G143587CA 120150105Invce: CLA G143587C A 470.0012015010509:31:00debbie1RTFT 5010 3G14358G143587CA 120150105Invce: CLA G143587C A -470.0012015010509:31:00debbie1RTFT 1110 3G14356G143563CA 120150105Invce: CLA G143563C A 470.0012015010509:32:03debbie1RTFT 5010 3G14356G143563CA 120150105Invce: CLA G143563C A -470.0012015010509:32:03debbie1RTFT 1110 3G14550G145505GA 120150105Invce: CLA G145505G A 470.0012015010509:33:21debbie1RTFT 5010 3G14550G145505GA 120150105Invce: CLA G145505G A -470.0012015010509:33:21debbie1RTFT 1110 3G14356G143560CA 120150105Invce: CLA G143560C A 470.0012015010509:36:22debbie1RTFT 5010 3G14356G143560CA 120150105Invce: CLA G143560C A -470.0012015010509:36:22debbie1RTFT 1110 3G14358G143582CA 120150105Invce: CLA G143582C A 470.0012015010509:37:28debbie1RTFT 5010 3G14358G143582CA 120150105Invce: CLA G143582C A -470.0012015010509:37:28debbie1RTFT 1110 3G14358G143588CA 120150105Invce: CLA G143588C A 470.0012015010509:38:32debbie1RTFT 5010 3G14358G143588CA 120150105Invce: CLA G143588C A -470.0012015010509:38:32debbie1RTFT 1110 3G14358G143585CA 120150105Invce: CLA G143585C A 470.0012015010509:39:32debbie1RTFT 5010 3G14358G143585CA 120150105Invce: CLA G143585C A -470.0012015010509:39:32debbie1RTFT 1110 3G14358G143586CA 120150105Invce: CLA G143586C A 470.0012015010509:40:33debbie1RTFT 5010 3G14358G143586CA 120150105Invce: CLA G143586C A -470.0012015010509:40:33debbie1RTFT 1110 3G14358G143583CA 120150105Invce: CLA G143583C A 470.0012015010509:41:49debbie1RTFT 5010 3G14358G143583CA 120150105Invce: CLA G143583C A -470.0012015010509:41:49debbie1RTFT 1110 3G14356G143565CA 120150105Invce: CLA G143565C A 470.0012015010509:42:55debbie1RTFT 5010 3G14356G143565CA 120150105Invce: CLA G143565C A -470.0012015010509:42:55debbie1RTFT 1110 3G14356G143564CA 120150105Invce: CLA G143564C A 470.0012015010509:44:06debbie1RTFT 5010 3G14356G143564CA 120150105Invce: CLA G143564C A -470.0012015010509:44:06debbie1RTFT 1110 3G14356G143562CA 120150105Invce: CLA G143562C A 470.0012015010509:45:08debbie1RTFT 5010 3G14356G143562CA 120150105Invce: CLA G143562C A -470.0012015010509:45:08debbie1RTFT 1110 3G14357G143578CA 120150105Invce: CLA G143578C A 470.0012015010509:46:15debbie1RTFT 5010 3G14357G143578CA 120150105Invce: CLA G143578C A -470.0012015010509:46:15debbie1RTFT 1110 3G14357G143577CA 120150105Invce: CLA G143577C A 470.0012015010509:47:22debbie1RTFT 5010 3G14357G143577CA 120150105Invce: CLA G143577C A -470.0012015010509:47:22debbie1RTFT 1000 0 120150105Comcast -374.8592015010509:58:12joel FT 7341 0 120150105Comcast 374.8592015010509:58:12joel FT 1000 0 120150105Paypal -225.9592015010509:58:12joel FT 1000 0 120150105Paypal -243.7992015010509:58:12joel FT 7315 0 120150105Paypal 469.7492015010509:58:12joel FT 1000 0 120150105AMEX -238.0092015010509:58:12joel FT 7910 0 120150105AMEX 238.0092015010509:58:12joel FT 7910 0 120150105LOC 1411.9892015010509:58:12joel FT 1000 0 120150105LOC -1411.9892015010509:58:12joel FT 1000 0 120150105Payroll Fees -150.3792015010509:58:12joel FT 7035 0 120150105Payroll Fees 150.3792015010509:58:12joel FT 1110 3PH0162PH016298B 120150105Invce: HLB PH016298 B 520.0012015010510:04:35debbie1RTFT 5010 3PH0162PH016298B 120150105Invce: HLB PH016298 B -520.0012015010510:04:35debbie1RTFT 1110 3PH0162PH016293B 120150105Invce: HLB PH016293 B 520.0012015010510:05:59debbie1RTFT 5010 3PH0162PH016293B 120150105Invce: HLB PH016293 B -520.0012015010510:05:59debbie1RTFT 1110 3CF1436CF143612A 120150105Invce: CLA CF143612 A 10.0012015010510:45:58debbie1RTFT 5095 3CF1436CF143612A 120150105Invce: CLA CF143612 A -10.0012015010510:45:58debbie1RTFT 1110 3CF1435CF143564A 120150105Invce: CLA CF143564 A 10.0012015010510:47:05debbie1RTFT 5095 3CF1435CF143564A 120150105Invce: CLA CF143564 A -10.0012015010510:47:05debbie1RTFT 1110 3CF1438CF143820A 120150105Invce: CLA CF143820 A 10.0012015010510:48:07debbie1RTFT 5095 3CF1438CF143820A 120150105Invce: CLA CF143820 A -10.0012015010510:48:07debbie1RTFT 1110 3CF1438CF143806A 120150105Invce: CLA CF143806 A 10.0012015010510:49:04debbie1RTFT 5095 3CF1438CF143806A 120150105Invce: CLA CF143806 A -10.0012015010510:49:04debbie1RTFT 1110 3CF1437CF143760A 120150105Invce: CLA CF143760 A 10.0012015010510:49:59debbie1RTFT 5095 3CF1437CF143760A 120150105Invce: CLA CF143760 A -10.0012015010510:49:59debbie1RTFT 1110 3CF1436CF143686A 120150105Invce: CLA CF143686 A 10.0012015010510:50:54debbie1RTFT 5095 3CF1436CF143686A 120150105Invce: CLA CF143686 A -10.0012015010510:50:54debbie1RTFT 1110 3CF1437CF143783A 120150105Invce: CLA CF143783 A 10.0012015010510:51:50debbie1RTFT 5095 3CF1437CF143783A 120150105Invce: CLA CF143783 A -10.0012015010510:51:50debbie1RTFT 1110 3CF1435CF143565A 120150105Invce: CLA CF143565 A 10.0012015010510:52:50debbie1RTFT 5095 3CF1435CF143565A 120150105Invce: CLA CF143565 A -10.0012015010510:52:50debbie1RTFT 1110 3CF1436CF143685A 120150105Invce: CLA CF143685 A 10.0012015010510:53:50debbie1RTFT 5095 3CF1436CF143685A 120150105Invce: CLA CF143685 A -10.0012015010510:53:50debbie1RTFT 1110 3CF1436CF143682A 120150105Invce: CLA CF143682 A 10.0012015010510:54:48debbie1RTFT 5095 3CF1436CF143682A 120150105Invce: CLA CF143682 A -10.0012015010510:54:48debbie1RTFT 1110 5AdjustLE110738B 120150105Price:23.50->22.50TEMP -1.00A2015010511:21:00debbie1RTFT 5095 5AdjustLE110738B 120150105Price:23.50->22.50TEMP 1.00A2015010511:21:00debbie1RTFT 1110 5AdjustLE110734B 120150105Price:23.50->22.50TEMP -1.00A2015010511:21:51debbie1RTFT 5095 5AdjustLE110734B 120150105Price:23.50->22.50TEMP 1.00A2015010511:21:51debbie1RTFT 1110 5AdjustLE110888B 120150105Price:23.50->22.50TEMP -1.00A2015010511:22:43debbie1RTFT 5095 5AdjustLE110888B 120150105Price:23.50->22.50TEMP 1.00A2015010511:22:43debbie1RTFT 1110 5AdjustLE110886B 120150105Price:23.50->22.50TEMP -1.00A2015010511:23:31debbie1RTFT 5095 5AdjustLE110886B 120150105Price:23.50->22.50TEMP 1.00A2015010511:23:31debbie1RTFT 2040 4FREON FREON K 120150105P.O. : FWHOLE FREON K -1876.2022015010511:31:43joel 1RFFT 7350 4FREON FREON K 120150105P.O. : FWHOLE FREON K 1876.2022015010511:31:43joel 1RFFT 2040 226313 FREON K 120150105Check:26313 Vendor:FWHOL 1876.2042015010511:31:56joel VXMFT 1000 226313 FREON K 120150105Check:26313 Vendor:FWHOL -1876.2042015010511:31:56joel VXMFT 1110 3LE1108LE110890B 120150105Invce: LEGEND LE110890 B 22.5012015010511:35:54debbie1RTFT 5095 3LE1108LE110890B 120150105Invce: LEGEND LE110890 B -22.5012015010511:35:54debbie1RTFT 1110 3LE1108LE110879B 120150105Invce: LEGEND LE110879 B 22.5012015010511:36:46debbie1RTFT 5095 3LE1108LE110879B 120150105Invce: LEGEND LE110879 B -22.5012015010511:36:46debbie1RTFT 1110 3LE1108LE110893B 120150105Invce: LEGEND LE110893 B 22.5012015010511:37:43debbie1RTFT 5095 3LE1108LE110893B 120150105Invce: LEGEND LE110893 B -22.5012015010511:37:43debbie1RTFT 1110 380013080013007B 120150105Invce: LEGEND 80013007 B 500.0012015010511:43:33debbie1RTFT 5010 380013080013007B 120150105Invce: LEGEND 80013007 B -500.0012015010511:43:33debbie1RTFT 1110 380013080013002B 120150105Invce: LEGEND 80013002 B 525.0012015010511:44:37debbie1RTFT 5010 380013080013002B 120150105Invce: LEGEND 80013002 B -525.0012015010511:44:37debbie1RTFT 1110 380012980012942B 120150105Invce: LEGEND 80012942 B 500.0012015010511:45:38debbie1RTFT 5010 380012980012942B 120150105Invce: LEGEND 80012942 B -500.0012015010511:45:38debbie1RTFT 1110 3SIP150SIP15004B 120150105Invce: CON SIP15004 B 3920.0012015010511:58:25debbie1RTFT 5010 3SIP150SIP15004B 120150105Invce: CON SIP15004 B -3920.0012015010511:58:25debbie1RTFT 1110 3XPP150XPP15003B 120150105Invce: CON XPP15003 B 2800.0012015010512:27:50debbie1RTFT 5010 3XPP150XPP15003B 120150105Invce: CON XPP15003 B -2800.0012015010512:27:50debbie1RTFT 1110 5AdjustXPP15001B 120141231Delete: XPP15001 B 0.00A2015010512:30:52 123FT 5010 5AdjustXPP15001B 120141231Delete: XPP15001 B 0.00A2015010512:30:52 123FT 1110 3XPP150XPP15001B 120141229Delete: XPP15001 B -3360.0012015010512:30:52joel 1RPFT 5010 3XPP150XPP15001B 120141229Delete: XPP15001 B 3360.0012015010512:30:52joel 1RPFT 1110 3XPP150XPP15001B 120150105Invce: CON XPP15001 B 3360.0012015010512:32:37debbie1RTFT 5010 3XPP150XPP15001B 120150105Invce: CON XPP15001 B -3360.0012015010512:32:37debbie1RTFT 1110 3G14360G143606CA 120150105Invce: CLA G143606C A 470.0012015010512:38:20debbie1RTFT 5010 3G14360G143606CA 120150105Invce: CLA G143606C A -470.0012015010512:38:20debbie1RTFT 1110 3G14360G143600CA 120150105Invce: CLA G143600C A 470.0012015010512:44:04debbie1RTFT 5010 3G14360G143600CA 120150105Invce: CLA G143600C A -470.0012015010512:44:04debbie1RTFT 1110 3G14359G143599CA 120150105Invce: CLA G143599C A 470.0012015010512:45:09debbie1RTFT 5010 3G14359G143599CA 120150105Invce: CLA G143599C A -470.0012015010512:45:09debbie1RTFT 1110 3A0062BA0062B7 B 120150105Invce: CAPCO A0062B7 B 500.0012015010512:51:13debbie1RTFT 5010 3A0062BA0062B7 B 120150105Invce: CAPCO A0062B7 B -500.0012015010512:51:13debbie1RTFT 1110 3A0042BA0042B5 B 120150105Invce: CAPCO A0042B5 B 500.0012015010512:52:09debbie1RTFT 5010 3A0042BA0042B5 B 120150105Invce: CAPCO A0042B5 B -500.0012015010512:52:09debbie1RTFT 1110 3A0041BA0041B5 B 120150105Invce: CAPCO A0041B5 B 500.0012015010512:53:19debbie1RTFT 5010 3A0041BA0041B5 B 120150105Invce: CAPCO A0041B5 B -500.0012015010512:53:19debbie1RTFT 2040 4INTEREINTERES1H 120150105P.O. : MATRAS INTERES1 H -1000.0022015010512:56:17joel 1S0FT 7910 4INTEREINTERES1H 120150105P.O. : MATRAS INTERES1 H 1000.0022015010512:56:17joel 1S0FT 2040 4EQUIPREQUIPRENM 120150105P.O. : JBART EQUIPREN M -2000.0022015010512:57:21joel 1S0FT 7335 4EQUIPREQUIPRENM 120150105P.O. : JBART EQUIPREN M 2000.0022015010512:57:21joel 1S0FT 1110 3SH0183SH018341B 120150105Invce: HLB SH018341 B 50.0012015010513:18:01debbie1RTFT 6040 3SH0183SH018341B 120150105Invce: HLB SH018341 B -50.0012015010513:18:01debbie1RTFT 1110 3SH0182SH018281B 120150105Invce: HLB SH018281 B 100.0012015010513:19:07debbie1RTFT 6040 3SH0182SH018281B 120150105Invce: HLB SH018281 B -100.0012015010513:19:07debbie1RTFT 1110 3SH0182SH018255B 120150105Invce: HLB SH018255 B 50.0012015010513:20:03debbie1RTFT 6040 3SH0182SH018255B 120150105Invce: HLB SH018255 B -50.0012015010513:20:03debbie1RTFT 1110 3T0oo65T0oo653 A 120150105Invce: HLB T0oo653 A 50.0012015010513:21:05debbie1RTFT 6040 3T0oo65T0oo653 A 120150105Invce: HLB T0oo653 A -50.0012015010513:21:05debbie1RTFT 1110 3SH0182SH018269B 120150105Invce: HLB SH018269 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CLA CF143808 A -154.0012015010513:49:17debbie1RTFT 1110 3CF1438CF143801A 120150105Invce: CLA CF143801 A 23.1012015010513:50:18debbie1RTFT 6040 3CF1438CF143801A 120150105Invce: CLA CF143801 A -23.1012015010513:50:18debbie1RTFT 1110 3CF1436CF143645A 120150105Invce: CLA CF143645 A 180.0012015010513:51:28debbie1RTFT 6040 3CF1436CF143645A 120150105Invce: CLA CF143645 A -180.0012015010513:51:28debbie1RTFT 1110 3CF1436CF143660A 120150105Invce: CLA CF143660 A 300.0012015010513:52:33debbie1RTFT 6040 3CF1436CF143660A 120150105Invce: CLA CF143660 A -300.0012015010513:52:33debbie1RTFT 1110 3CF1407CF140733A 120150105Invce: CLA CF140733 A 450.0012015010513:54:24debbie1RTFT 5010 3CF1407CF140733A 120150105Invce: CLA CF140733 A -450.0012015010513:54:24debbie1RTFT 1110 3CF1436CF143632A 120150105Invce: CLA CF143632 A 163.0012015010513:56:00debbie1RTFT 6040 3CF1436CF143632A 120150105Invce: CLA CF143632 A -163.0012015010513:56:00debbie1RTFT 1110 3C14069C140694 A 120150105Invce: CLA C140694 A 250.0012015010513:57:43debbie1RTFT 6040 3C14069C140694 A 120150105Invce: CLA C140694 A -250.0012015010513:57:43debbie1RTFT 1110 3CF1406CF140698A 120150105Invce: CLA CF140698 A 50.0012015010514:00:21debbie1RTFT 6040 3CF1406CF140698A 120150105Invce: CLA CF140698 A -50.0012015010514:00:21debbie1RTFT 2040 4ELECTRELECTRI1J 120150105P.O. : FPL ELECTRI1 J -11767.4822015010514:00:52joel 1S0FT 7378 4ELECTRELECTRI1J 120150105P.O. : FPL ELECTRI1 J 11767.4822015010514:00:52joel 1S0FT 1110 5AdjustCF140698A 120150105Added New Line: STORAGE 18.75A2015010514:04:56debbie1RTFT 5010 5AdjustCF140698A 120150105Added New Line: STORAGE -18.75A2015010514:04:56debbie1RTFT 1110 3G14362G143622CA 120150105Invce: CLA G143622C A 470.0012015010514:18:48debbie1RTFT 5010 3G14362G143622CA 120150105Invce: CLA G143622C A -470.0012015010514:18:48debbie1RTFT 1110 3G14360G143601CA 120150105Invce: CLA G143601C A 470.0012015010514:19:51debbie1RTFT 5010 3G14360G143601CA 120150105Invce: CLA G143601C A -470.0012015010514:19:51debbie1RTFT 1110 3G14360G143604CA 120150105Invce: CLA G143604C A 470.0012015010514:20:55debbie1RTFT 5010 3G14360G143604CA 120150105Invce: CLA G143604C A -470.0012015010514:20:55debbie1RTFT 1110 3G14362G143623CA 120150105Invce: CLA G143623C A 470.0012015010514:21:55debbie1RTFT 5010 3G14362G143623CA 120150105Invce: CLA G143623C A -470.0012015010514:21:55debbie1RTFT 1110 3G14360G143603CA 120150105Invce: CLA G143603C A 470.0012015010514:22:55debbie1RTFT 5010 3G14360G143603CA 120150105Invce: CLA G143603C A -470.0012015010514:22:55debbie1RTFT 1110 3452181452181 A 120150105Invce: CHARVE 452181 A 151.4012015010514:28:27debbie1RTFT 5010 3452181452181 A 120150105Invce: CHARVE 452181 A -151.4012015010514:28:27debbie1RTFT 1110 3CF1438CF143812A 120150105Invce: CLA CF143812 A 10.0012015010514:30:11debbie1RTFT 5095 3CF1438CF143812A 120150105Invce: CLA CF143812 A -10.0012015010514:30:11debbie1RTFT 1110 3LE1107LE110723B 120150105Invce: LEGEND LE110723 B 22.5012015010514:45:25debbie1RTFT 5095 3LE1107LE110723B 120150105Invce: LEGEND LE110723 B -22.5012015010514:45:25debbie1RTFT 1110 5AdjustLE110728B 120150105Price:23.50->22.50TEMP -1.00A2015010514:45:51debbie1RTFT 5095 5AdjustLE110728B 120150105Price:23.50->22.50TEMP 1.00A2015010514:45:51debbie1RTFT 1110 5AdjustLE110732B 120150105Price:23.50->22.50RECTT -1.00A2015010514:47:25debbie1RTFT 5095 5AdjustLE110732B 120150105Price:23.50->22.50RECTT 1.00A2015010514:47:25debbie1RTFT 1110 5AdjustLE110883B 120150105Price:23.50->22.50RECTT -1.00A2015010514:47:48debbie1RTFT 5095 5AdjustLE110883B 120150105Price:23.50->22.50RECTT 1.00A2015010514:47:48debbie1RTFT 1110 5AdjustLE110884B 120150105Price:23.50->22.50TEMP -1.00A2015010514:48:10debbie1RTFT 5095 5AdjustLE110884B 120150105Price:23.50->22.50TEMP 1.00A2015010514:48:10debbie1RTFT 1110 5AdjustLE110889B 120150105Price:23.50->22.50TEMP -1.00A2015010514:49:48debbie1RTFT 5095 5AdjustLE110889B 120150105Price:23.50->22.50TEMP 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1CashIn80012884B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012889B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012889B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashInLE110886B 120150105LEGEND Check #:1228 22.5032015010514:50:42debbieHGAFT 1110 1CashInLE110886B 120150105LEGEND Check #:1228 -22.5032015010514:50:42debbieHGAFT 1000 1CashIn80012833B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012833B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012841B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012841B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012842B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012842B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012843B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012843B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012852B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012852B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012853B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012853B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012854B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012854B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012855B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012855B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012856B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012856B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012857B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012857B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012858B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012858B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012859B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012859B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012861B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012861B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012871B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012871B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashIn80012872B 120150105LEGEND Check #:1228 500.0032015010514:50:42debbieHGAFT 1110 1CashIn80012872B 120150105LEGEND Check #:1228 -500.0032015010514:50:42debbieHGAFT 1000 1CashInLE110723B 120150105LEGEND Check #:1228 22.5032015010514:50:42debbieHGAFT 1110 1CashInLE110723B 120150105LEGEND Check #:1228 -22.5032015010514:50:42debbieHGAFT 1000 1CashInLE110728B 120150105LEGEND Check #:1228 22.5032015010514:50:42debbieHGAFT 1110 1CashInLE110728B 120150105LEGEND Check #:1228 -22.5032015010514:50:42debbieHGAFT 1000 1CashInLE110732B 120150105LEGEND Check #:1228 22.5032015010514:50:42debbieHGAFT 1110 1CashInLE110732B 120150105LEGEND Check #:1228 -22.5032015010514:50:42debbieHGAFT 1000 1CashInLE110883B 120150105LEGEND Check #:1228 22.5032015010514:50:42debbieHGAFT 1110 1CashInLE110883B 120150105LEGEND Check #:1228 -22.5032015010514:50:42debbieHGAFT 1000 1CashInLE110884B 120150105LEGEND Check #:1228 22.5032015010514:50:42debbieHGAFT 1110 1CashInLE110884B 120150105LEGEND Check #:1228 -22.5032015010514:50:42debbieHGAFT 1000 1CashInLE110889B 120150105LEGEND Check #:1228 22.5032015010514:50:42debbieHGAFT 1110 1CashInLE110889B 120150105LEGEND Check #:1228 -22.5032015010514:50:42debbieHGAFT 1000 1CashInFE5114 B 120150105MONTES Check #:2190 300.0032015010514:51:52debbieLHUFT 1110 1CashInFE5114 B 120150105MONTES Check #:2190 -300.0032015010514:51:52debbieLHUFT 1110 310515 10515 A 120150105Invce: CASH 10515 A 300.0012015010514:52:53debbie1RTFT 5010 310515 10515 A 120150105Invce: CASH 10515 A -300.0012015010514:52:53debbie1RTFT 1000 1CashIn10515 A 120150105CASH Check #:1857 300.0032015010514:54:17debbieEBTFT 1110 1CashIn10515 A 120150105CASH Check #:1857 -300.0032015010514:54:17debbieEBTFT 2040 4CD2391CD239180A 120150105P.O. : PORTCO CD239180 A -140.3722015010514:59:06debbie1RTFT 7230 4CD2391CD239180A 120150105P.O. : PORTCO CD239180 A 140.3722015010514:59:06debbie1RTFT 2040 45228365228367 E 120150105P.O. : FLATIR 5228367 E -1216.6422015010515:00:07debbie1RTFT 7360 45228365228367 E 120150105P.O. : FLATIR 5228367 E 1216.6422015010515:00:07debbie1RTFT 2040 4421313421313 A 120150105P.O. : L.A. R 421313 A -260.0022015010515:03:15debbie1RTFT 7320 4421313421313 A 120150105P.O. : L.A. R 421313 A 260.0022015010515:03:15debbie1RTFT 2040 484957584957526A 120150105P.O. : COMCAS 84957526 A -540.0922015010515:05:31debbie1RTFT 7341 484957584957526A 120150105P.O. : COMCAS 84957526 A 540.0922015010515:05:31debbie1RTFT 1110 3A0043BA0043B5 B 120150105Invce: CAPCO A0043B5 B 500.0012015010515:51:00debbie1RTFT 5010 3A0043BA0043B5 B 120150105Invce: CAPCO A0043B5 B -500.0012015010515:51:00debbie1RTFT 1000 1CashInLE110723B 120150105Delete: LE110723 B -22.5032015010515:57:09debbieHGAFT 1110 1CashInLE110723B 120150105Delete: LE110723 B 22.5032015010515:57:09debbieHGAFT 1110 3LE1107LE110723B 120150105Delete: LE110723 B -22.5012015010515:57:09debbie1RTFT 5095 3LE1107LE110723B 120150105Delete: LE110723 B 22.5012015010515:57:09debbie1RTFT 1110 5AdjustLE110723B 120150105Price:22.50->23.50TEMP 1.00A2015010515:57:09 123FT 5095 5AdjustLE110723B 120150105Price:22.50->23.50TEMP -1.00A2015010515:57:09 123FT 1110 3A0075CA0075C1 B 120150106Invce: CAPCO A0075C1 B 500.0012015010610:22:57debbie1RTFT 5010 3A0075CA0075C1 B 120150106Invce: CAPCO A0075C1 B -500.0012015010610:22:57debbie1RTFT 1110 3A0079CA0079C1 B 120150106Invce: CAPCO A0079C1 B 500.0012015010610:24:02debbie1RTFT 5010 3A0079CA0079C1 B 120150106Invce: CAPCO A0079C1 B -500.0012015010610:24:02debbie1RTFT 1110 3A0071CA0071C1 B 120150106Invce: CAPCO A0071C1 B 500.0012015010610:25:23debbie1RTFT 5010 3A0071CA0071C1 B 120150106Invce: CAPCO A0071C1 B -500.0012015010610:25:23debbie1RTFT 1110 3A0045BA0045B5 B 120150106Invce: CAPCO A0045B5 B 500.0012015010610:26:30debbie1RTFT 5010 3A0045BA0045B5 B 120150106Invce: CAPCO A0045B5 B -500.0012015010610:26:30debbie1RTFT 1110 3A0059BA0059B6 B 120150106Invce: CAPCO A0059B6 B 500.0012015010610:27:39debbie1RTFT 5010 3A0059BA0059B6 B 120150106Invce: CAPCO A0059B6 B -500.0012015010610:27:39debbie1RTFT 1110 3A0084CA0084C2 B 120150106Invce: CAPCO A0084C2 B 500.0012015010610:28:47debbie1RTFT 5010 3A0084CA0084C2 B 120150106Invce: CAPCO A0084C2 B -500.0012015010610:28:47debbie1RTFT 1110 3A0077CA0077C1 B 120150106Invce: CAPCO A0077C1 B 500.0012015010610:29:56debbie1RTFT 5010 3A0077CA0077C1 B 120150106Invce: CAPCO A0077C1 B -500.0012015010610:29:56debbie1RTFT 1110 3A0064BA0064B7 B 120150106Invce: CAPCO A0064B7 B 500.0012015010610:31:44debbie1RTFT 5010 3A0064BA0064B7 B 120150106Invce: CAPCO A0064B7 B -500.0012015010610:31:44debbie1RTFT 1110 3A0080CA0080C1 B 120150106Invce: CAPCO A0080C1 B 500.0012015010610:32:47debbie1RTFT 5010 3A0080CA0080C1 B 120150106Invce: CAPCO A0080C1 B -500.0012015010610:32:47debbie1RTFT 1110 3A0070CA0070C1 B 120150106Invce: CAPCO A0070C1 B 500.0012015010610:33:48debbie1RTFT 5010 3A0070CA0070C1 B 120150106Invce: CAPCO A0070C1 B -500.0012015010610:33:48debbie1RTFT 1110 3A0072CA0072C1 B 120150106Invce: CAPCO A0072C1 B 500.0012015010610:34:54debbie1RTFT 5010 3A0072CA0072C1 B 120150106Invce: CAPCO A0072C1 B -500.0012015010610:34:54debbie1RTFT 1110 3A0073CA0073C1 B 120150106Invce: CAPCO A0073C1 B 500.0012015010610:36:05debbie1RTFT 5010 3A0073CA0073C1 B 120150106Invce: CAPCO A0073C1 B -500.0012015010610:36:05debbie1RTFT 1110 3A0074CA0074C1 B 120150106Invce: CAPCO A0074C1 B 500.0012015010610:37:09debbie1RTFT 5010 3A0074CA0074C1 B 120150106Invce: CAPCO A0074C1 B -500.0012015010610:37:09debbie1RTFT 1110 3A0063BA0063B7 B 120150106Invce: CAPCO A0063B7 B 500.0012015010610:38:14debbie1RTFT 5010 3A0063BA0063B7 B 120150106Invce: CAPCO A0063B7 B -500.0012015010610:38:14debbie1RTFT 1110 3A0082CA0082C2 B 120150106Invce: CAPCO A0082C2 B 500.0012015010610:39:25debbie1RTFT 5010 3A0082CA0082C2 B 120150106Invce: CAPCO A0082C2 B -500.0012015010610:39:25debbie1RTFT 1110 3A0068CA0068C1 B 120150106Invce: CAPCO A0068C1 B 500.0012015010610:40:29debbie1RTFT 5010 3A0068CA0068C1 B 120150106Invce: CAPCO A0068C1 B -500.0012015010610:40:29debbie1RTFT 1110 3A0057BA0057B6 B 120150106Invce: CAPCO A0057B6 B 500.0012015010610:41:28debbie1RTFT 5010 3A0057BA0057B6 B 120150106Invce: CAPCO A0057B6 B -500.0012015010610:41:28debbie1RTFT 1110 3A0069CA0069C1 B 120150106Invce: CAPCO A0069C1 B 500.0012015010610:42:32debbie1RTFT 5010 3A0069CA0069C1 B 120150106Invce: CAPCO A0069C1 B -500.0012015010610:42:32debbie1RTFT 1110 3A0078CA0078C1 B 120150106Invce: CAPCO A0078C1 B 500.0012015010610:43:31debbie1RTFT 5010 3A0078CA0078C1 B 120150106Invce: CAPCO A0078C1 B -500.0012015010610:43:31debbie1RTFT 1110 380012980012992B 120150106Invce: LEGEND 80012992 B 500.0012015010610:56:06debbie1RTFT 5010 380012980012992B 120150106Invce: LEGEND 80012992 B -500.0012015010610:56:06debbie1RTFT 1110 380013080013073B 120150106Invce: LEGEND 80013073 B 500.0012015010610:57:11debbie1RTFT 5010 380013080013073B 120150106Invce: LEGEND 80013073 B -500.0012015010610:57:11debbie1RTFT 1110 380013180013102B 120150106Invce: LEGEND 80013102 B 500.0012015010610:59:01debbie1RTFT 5010 380013180013102B 120150106Invce: LEGEND 80013102 B -500.0012015010610:59:01debbie1RTFT 1110 380013080013074B 120150106Invce: LEGEND 80013074 B 500.0012015010611:00:04debbie1RTFT 5010 380013080013074B 120150106Invce: LEGEND 80013074 B -500.0012015010611:00:04debbie1RTFT 1110 380013180013101B 120150106Invce: LEGEND 80013101 B 500.0012015010611:02:18debbie1RTFT 5010 380013180013101B 120150106Invce: LEGEND 80013101 B -500.0012015010611:02:18debbie1RTFT 1110 380012980012988B 120150106Invce: LEGEND 80012988 B 500.0012015010611:03:21debbie1RTFT 5010 380012980012988B 120150106Invce: LEGEND 80012988 B -500.0012015010611:03:21debbie1RTFT 1110 380013080013071B 120150106Invce: LEGEND 80013071 B 500.0012015010611:04:28debbie1RTFT 5010 380013080013071B 120150106Invce: LEGEND 80013071 B -500.0012015010611:04:28debbie1RTFT 1110 380013080013070B 120150106Invce: LEGEND 80013070 B 500.0012015010611:05:27debbie1RTFT 5010 380013080013070B 120150106Invce: LEGEND 80013070 B -500.0012015010611:05:27debbie1RTFT 1110 3G14360G143602CA 120150106Invce: CLA G143602C A 470.0012015010611:20:35debbie1RTFT 5010 3G14360G143602CA 120150106Invce: CLA G143602C A -470.0012015010611:20:35debbie1RTFT 1110 3G14360G143607CA 120150106Invce: CLA G143607C A 470.0012015010611:21:38debbie1RTFT 5010 3G14360G143607CA 120150106Invce: CLA G143607C A -470.0012015010611:21:38debbie1RTFT 1110 3G14360G143605CA 120150106Invce: CLA G143605C A 470.0012015010611:22:50debbie1RTFT 5010 3G14360G143605CA 120150106Invce: CLA G143605C A -470.0012015010611:22:50debbie1RTFT 1110 3G14362G143621CA 120150106Invce: CLA G143621C A 470.0012015010611:23:52debbie1RTFT 5010 3G14362G143621CA 120150106Invce: CLA G143621C A -470.0012015010611:23:52debbie1RTFT 1110 3G14360G143608CA 120150106Invce: CLA G143608C A 470.0012015010611:25:01debbie1RTFT 5010 3G14360G143608CA 120150106Invce: CLA G143608C A -470.0012015010611:25:01debbie1RTFT 1110 3G14363G143633CA 120150106Invce: CLA G143633C A 470.0012015010611:26:11debbie1RTFT 5010 3G14363G143633CA 120150106Invce: CLA G143633C A -470.0012015010611:26:11debbie1RTFT 1110 3G14363G143632CA 120150106Invce: CLA G143632C A 470.0012015010611:27:18debbie1RTFT 5010 3G14363G143632CA 120150106Invce: CLA G143632C A -470.0012015010611:27:18debbie1RTFT 1110 3CF1438CF143805A 120150106Invce: CLA CF143805 A 15.0012015010611:35:26debbie1RTFT 5095 3CF1438CF143805A 120150106Invce: CLA CF143805 A -15.0012015010611:35:26debbie1RTFT 1110 3CF1435CF143594A 120150106Invce: CLA CF143594 A 10.0012015010611:36:31debbie1RTFT 5095 3CF1435CF143594A 120150106Invce: CLA CF143594 A -10.0012015010611:36:31debbie1RTFT 1110 3CF1438CF143838A 120150106Invce: CLA CF143838 A 10.0012015010611:37:24debbie1RTFT 5095 3CF1438CF143838A 120150106Invce: CLA CF143838 A -10.0012015010611:37:24debbie1RTFT 1110 3CF1438CF143844A 120150106Invce: CLA CF143844 A 10.0012015010611:38:21debbie1RTFT 5095 3CF1438CF143844A 120150106Invce: CLA CF143844 A -10.0012015010611:38:21debbie1RTFT 1110 3CF1408CF140848A 120150106Invce: CLA CF140848 A 10.0012015010611:39:18debbie1RTFT 5095 3CF1408CF140848A 120150106Invce: CLA CF140848 A -10.0012015010611:39:18debbie1RTFT 1110 3LE1106LE110658B 120150106Invce: LEGEND LE110658 B 22.5012015010611:44:28debbie1RTFT 5095 3LE1106LE110658B 120150106Invce: LEGEND LE110658 B -22.5012015010611:44:28debbie1RTFT 1110 3LE1109LE110906B 120150106Invce: LEGEND LE110906 B 22.5012015010611:46:06debbie1RTFT 5095 3LE1109LE110906B 120150106Invce: LEGEND LE110906 B -22.5012015010611:46:06debbie1RTFT 1110 3LE1108LE110898B 120150106Invce: LEGEND LE110898 B 22.5012015010611:47:11debbie1RTFT 5095 3LE1108LE110898B 120150106Invce: LEGEND LE110898 B -22.5012015010611:47:11debbie1RTFT 1110 3SIP150SIP15006B 120150106Invce: CON SIP15006 B 1680.0012015010612:18:13debbie1RTFT 5010 3SIP150SIP15006B 120150106Invce: CON SIP15006 B -1680.0012015010612:18:13debbie1RTFT 1110 3XPP150XPP15004B 120150106Invce: CON XPP15004 B 1120.0012015010612:19:38debbie1RTFT 5010 3XPP150XPP15004B 120150106Invce: CON XPP15004 B -1120.0012015010612:19:38debbie1RTFT 1110 3SIP150SIP15005B 120150106Invce: CON SIP15005 B 2240.0012015010612:21:14debbie1RTFT 5010 3SIP150SIP15005B 120150106Invce: CON SIP15005 B -2240.0012015010612:21:14debbie1RTFT 1000 1CashInC140681 A 120150106CLA Check #:15285 250.0032015010613:12:16debbieNCGFT 1110 1CashInC140681 A 120150106CLA Check #:15285 -250.0032015010613:12:16debbieNCGFT 1000 1CashInCF140448A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF140448A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142584A 120150106CLA Check #:15285 78.0032015010613:12:16debbieNCGFT 1110 1CashInCF142584A 120150106CLA Check #:15285 -78.0032015010613:12:16debbieNCGFT 1000 1CashInCF142641A 120150106CLA Check #:15285 100.0032015010613:12:16debbieNCGFT 1110 1CashInCF142641A 120150106CLA Check #:15285 -100.0032015010613:12:16debbieNCGFT 1000 1CashInCF142649A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142649A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142655A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142655A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142670A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142670A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142678A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142678A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142699A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142699A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142746A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142746A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142761A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142761A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142762A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142762A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142768A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142768A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142781A 120150106CLA Check #:15285 15.0032015010613:12:16debbieNCGFT 1110 1CashInCF142781A 120150106CLA Check #:15285 -15.0032015010613:12:16debbieNCGFT 1000 1CashInCF142782A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142782A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142791A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142791A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142796A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142796A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142801A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142801A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142803A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142803A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142811A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142811A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142816A 120150106CLA Check #:15285 126.0032015010613:12:16debbieNCGFT 1110 1CashInCF142816A 120150106CLA Check #:15285 -126.0032015010613:12:16debbieNCGFT 1000 1CashInCF142824A 120150106CLA Check #:15285 84.0032015010613:12:16debbieNCGFT 1110 1CashInCF142824A 120150106CLA Check #:15285 -84.0032015010613:12:16debbieNCGFT 1000 1CashInCF142827A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142827A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142839A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142839A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142840A 120150106CLA Check #:15285 95.5532015010613:12:16debbieNCGFT 1110 1CashInCF142840A 120150106CLA Check #:15285 -95.5532015010613:12:16debbieNCGFT 1000 1CashInCF142843A 120150106CLA Check #:15285 100.0032015010613:12:16debbieNCGFT 1110 1CashInCF142843A 120150106CLA Check #:15285 -100.0032015010613:12:16debbieNCGFT 1000 1CashInCF142846A 120150106CLA Check #:15285 52.1532015010613:12:16debbieNCGFT 1110 1CashInCF142846A 120150106CLA Check #:15285 -52.1532015010613:12:16debbieNCGFT 1000 1CashInCF142854A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142854A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142855A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142855A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142859A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142859A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142860A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142860A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142861A 120150106CLA Check #:15285 100.0032015010613:12:16debbieNCGFT 1110 1CashInCF142861A 120150106CLA Check #:15285 -100.0032015010613:12:16debbieNCGFT 1000 1CashInCF142864A 120150106CLA Check #:15285 184.1032015010613:12:16debbieNCGFT 1110 1CashInCF142864A 120150106CLA Check #:15285 -184.1032015010613:12:16debbieNCGFT 1000 1CashInCF142865A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142865A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142880A 120150106CLA Check #:15285 62.0032015010613:12:16debbieNCGFT 1110 1CashInCF142880A 120150106CLA Check #:15285 -62.0032015010613:12:16debbieNCGFT 1000 1CashInCF142881A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142881A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF142902A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF142902A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF143001A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF143001A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF143002A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF143002A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF143003A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF143003A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF143018A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF143018A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF143021A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF143021A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF143029A 120150106CLA Check #:15285 100.0032015010613:12:16debbieNCGFT 1110 1CashInCF143029A 120150106CLA Check #:15285 -100.0032015010613:12:16debbieNCGFT 1000 1CashInCF143039A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF143039A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF143048A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF143048A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF143056A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF143056A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF143062A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF143062A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF143100A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF143100A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInCF143108A 120150106CLA Check #:15285 10.0032015010613:12:16debbieNCGFT 1110 1CashInCF143108A 120150106CLA Check #:15285 -10.0032015010613:12:16debbieNCGFT 1000 1CashInG143135CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143135CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143136CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143136CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143137CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143137CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143138CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143138CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143139CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143139CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143140CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143140CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143141CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143141CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143142CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143142CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143143CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143143CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143144CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143144CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143160CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143160CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143161CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143161CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143162CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143162CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143163CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143163CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143164CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143164CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143165CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143165CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143167CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143167CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143168CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143168CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143169CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143169CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143171CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143171CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143172CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143172CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143173CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143173CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143186CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143186CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143187CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143187CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143191CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143191CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143193CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143193CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143195CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143195CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143197CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143197CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143199CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143199CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143200CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143200CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143201CA 120150106CLA Check #:15285 423.0032015010613:12:16debbieNCGFT 1110 1CashInG143201CA 120150106CLA Check #:15285 -423.0032015010613:12:16debbieNCGFT 1000 1CashInG143202CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143202CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143203CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143203CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143204CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143204CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143205CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143205CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143206CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143206CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143207CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143207CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143208CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143208CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143209CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143209CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143210CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143210CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143211CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143211CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143212CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143212CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143213CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143213CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143214CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143214CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143215CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143215CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143216CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143216CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143217CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143217CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143218CA 120150106CLA Check #:15285 423.0032015010613:12:16debbieNCGFT 1110 1CashInG143218CA 120150106CLA Check #:15285 -423.0032015010613:12:16debbieNCGFT 1000 1CashInG143219CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143219CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143220CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143220CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143221CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143221CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143222CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143222CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143223CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143223CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143225CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143225CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143226CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143226CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143227CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143227CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143228CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143228CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143229CA 120150106CLA Check #:15285 423.0032015010613:12:16debbieNCGFT 1110 1CashInG143229CA 120150106CLA Check #:15285 -423.0032015010613:12:16debbieNCGFT 1000 1CashInG143230CA 120150106CLA Check #:15285 423.0032015010613:12:16debbieNCGFT 1110 1CashInG143230CA 120150106CLA Check #:15285 -423.0032015010613:12:16debbieNCGFT 1000 1CashInG143231CA 120150106CLA Check #:15285 423.0032015010613:12:16debbieNCGFT 1110 1CashInG143231CA 120150106CLA Check #:15285 -423.0032015010613:12:16debbieNCGFT 1000 1CashInG143232CA 120150106CLA Check #:15285 423.0032015010613:12:16debbieNCGFT 1110 1CashInG143232CA 120150106CLA Check #:15285 -423.0032015010613:12:16debbieNCGFT 1000 1CashInG143233CA 120150106CLA Check #:15285 423.0032015010613:12:16debbieNCGFT 1110 1CashInG143233CA 120150106CLA Check #:15285 -423.0032015010613:12:16debbieNCGFT 1000 1CashInG143234CA 120150106CLA Check #:15285 423.0032015010613:12:16debbieNCGFT 1110 1CashInG143234CA 120150106CLA Check #:15285 -423.0032015010613:12:16debbieNCGFT 1000 1CashInG143235CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143235CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143236CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143236CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143237CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143237CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143239CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143239CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143240CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143240CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143241CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143241CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143242CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143242CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143243CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143243CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143244CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143244CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143245CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143245CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashInG143246CA 120150106CLA Check #:15285 470.0032015010613:12:16debbieNCGFT 1110 1CashInG143246CA 120150106CLA Check #:15285 -470.0032015010613:12:16debbieNCGFT 1000 1CashIn66509 A 120150106REGATT Check #:54242 225.0032015010613:14:02debbieQNCFT 1110 1CashIn66509 A 120150106REGATT Check #:54242 -225.0032015010613:14:02debbieQNCFT 1000 1CashIn73017 A 120150106REGATT Check #:54242 300.0032015010613:14:02debbieQNCFT 1110 1CashIn73017 A 120150106REGATT Check #:54242 -300.0032015010613:14:02debbieQNCFT 2040 457872 57872 A 120150106P.O. : SHERWI 57872 A -89.8222015010613:16:20debbie1RTFT 7315 457872 57872 A 120150106P.O. : SHERWI 57872 A 89.8222015010613:16:20debbie1RTFT 1110 3A0085CA0085C2 B 120150106Invce: CAPCO A0085C2 B 500.0012015010613:19:49debbie1RTFT 5010 3A0085CA0085C2 B 120150106Invce: CAPCO A0085C2 B -500.0012015010613:19:49debbie1RTFT 1110 3A0065BA0065B7 B 120150106Invce: CAPCO A0065B7 B 500.0012015010613:22:03debbie1RTFT 5010 3A0065BA0065B7 B 120150106Invce: CAPCO A0065B7 B -500.0012015010613:22:03debbie1RTFT 2040 4PALLETPALLETS2I 120150106P.O. : CRPALL PALLETS2 I -240.0022015010613:32:49joel 1S0FT 5095 4PALLETPALLETS2I 120150106P.O. : CRPALL PALLETS2 I 240.0022015010613:32:49joel 1S0FT 2040 226314 PALLETS2I 120150106Check:26314 Vendor:CRPAL 240.0042015010613:33:16joel YRRFT 1000 226314 PALLETS2I 120150106Check:26314 Vendor:CRPAL -240.0042015010613:33:16joel YRRFT 1110 3A0081CA0081C1 B 120150106Invce: CAPCO A0081C1 B 500.0012015010613:47:16debbie1RTFT 5010 3A0081CA0081C1 B 120150106Invce: CAPCO A0081C1 B -500.0012015010613:47:16debbie1RTFT 1000 312182 CF130121A 120131014Delete: CF130121 A -224.0012015010614:05:41georgePU FT 1110 5AdjustCF130121A 120131017Delete: CF130121 A 49.00A2015010614:05:41estell08SFT 1110 5AdjustCF130121A 120131112Delete: CF130121 A -49.00A2015010614:05:41joel 1RSFT 1110 5AdjustCF130121A 120131017Delete: CF130121 A 0.00A2015010614:05:41estell08SFT 5010 5AdjustCF130121A 120131017Delete: CF130121 A 0.00A2015010614:05:41estell08SFT 5010 5AdjustCF130121A 120131112Delete: CF130121 A 49.00A2015010614:05:41joel 1RSFT 5010 5AdjustCF130121A 120131017Delete: CF130121 A -49.00A2015010614:05:41estell08SFT 5095 5AdjustCF130121A 120131017Delete: CF130121 A -49.00A2015010614:05:41estell08SFT 5095 5AdjustCF130121A 120131017Delete: CF130121 A 49.00A2015010614:05:41estell08SFT 1110 3CF1301CF130121A 120131014Delete: CF130121 A -112.0012015010614:05:41estell08SFT 1110 3CF1301CF130121A 120131014Delete: CF130121 A 63.0012015010614:05:41estell08SFT 5010 3CF1301CF130121A 120131014Delete: CF130121 A 98.0012015010614:05:41georgePU FT 5095 3CF1301CF130121A 120131014Delete: CF130121 A 112.0012015010614:05:41estell08SFT 5095 3CF1301CF130121A 120131014Delete: CF130121 A 0.0012015010614:05:41estell08SFT 1000 1CashInCF130121A 120131112Delete: CF130121 A -112.0032015010614:05:41joel JUWFT 1000 1CashInCF130121A 120131112Delete: CF130121 A 112.0032015010614:05:41joel JUWFT 1110 1CashInCF130121A 120131112Delete: CF130121 A 112.0032015010614:05:41joel JUWFT 1110 1CashInCF130121A 120131112Delete: CF130121 A -112.0032015010614:05:41joel JUWFT 1110 3SH0183SH018356B 120150106Invce: HLB SH018356 B 100.0012015010614:23:03debbie1RTFT 5010 3SH0183SH018356B 120150106Invce: HLB SH018356 B -100.0012015010614:23:03debbie1RTFT 1110 3CF1438CF143831A 120150106Invce: CLA CF143831 A 60.0012015010614:26:36debbie1RTFT 6040 3CF1438CF143831A 120150106Invce: CLA CF143831 A -60.0012015010614:26:36debbie1RTFT 1110 3CF1407CF140732A 120150106Invce: CLA CF140732 A 448.0012015010614:59:47debbie1RTFT 5010 3CF1407CF140732A 120150106Invce: CLA CF140732 A -198.0012015010614:59:47debbie1RTFT 6040 3CF1407CF140732A 120150106Invce: CLA CF140732 A -250.0012015010614:59:47debbie1RTFT 1110 3CF1439CF143900A 120150106Invce: CLA CF143900 A 200.0012015010615:05:03debbie1RTFT 5010 3CF1439CF143900A 120150106Invce: CLA CF143900 A -200.0012015010615:05:03debbie1RTFT 1110 3CF1438CF143828A 120150106Invce: CLA CF143828 A 120.0012015010615:05:55debbie1RTFT 5010 3CF1438CF143828A 120150106Invce: CLA CF143828 A -120.0012015010615:05:55debbie1RTFT 1110 3G14362G143625CA 120150106Invce: CLA G143625C A 470.0012015010615:26:47debbie1RTFT 5010 3G14362G143625CA 120150106Invce: CLA G143625C A -470.0012015010615:26:47debbie1RTFT 1110 3G14362G143628CA 120150106Invce: CLA G143628C A 470.0012015010615:28:02debbie1RTFT 5010 3G14362G143628CA 120150106Invce: CLA G143628C A -470.0012015010615:28:02debbie1RTFT 1110 3G14362G143624CA 120150106Invce: CLA G143624C A 470.0012015010615:29:09debbie1RTFT 5010 3G14362G143624CA 120150106Invce: CLA G143624C A -470.0012015010615:29:09debbie1RTFT 1110 3G14363G143631CA 120150106Invce: CLA G143631C A 470.0012015010615:30:22debbie1RTFT 5010 3G14363G143631CA 120150106Invce: CLA G143631C A -470.0012015010615:30:22debbie1RTFT 1110 3G14363G143630CA 120150106Invce: CLA G143630C A 470.0012015010615:31:26debbie1RTFT 5010 3G14363G143630CA 120150106Invce: CLA G143630C A -470.0012015010615:31:26debbie1RTFT 2040 4010715010715 A 120150107P.O. : NATHAN 010715 A -300.0022015010709:20:13debbie1RTFT 7345 4010715010715 A 120150107P.O. : NATHAN 010715 A 300.0022015010709:20:13debbie1RTFT 1110 380013080013075B 120150107Invce: LEGEND 80013075 B 500.0012015010709:34:00debbie1RTFT 5010 380013080013075B 120150107Invce: LEGEND 80013075 B -500.0012015010709:34:00debbie1RTFT 1110 380013080013064B 120150107Invce: LEGEND 80013064 B 500.0012015010709:35:13debbie1RTFT 5010 380013080013064B 120150107Invce: LEGEND 80013064 B -500.0012015010709:35:13debbie1RTFT 1110 380013080013065B 120150107Invce: LEGEND 80013065 B 500.0012015010709:36:11debbie1RTFT 5010 380013080013065B 120150107Invce: LEGEND 80013065 B -500.0012015010709:36:11debbie1RTFT 1110 380013080013052B 120150107Invce: LEGEND 80013052 B 525.0012015010709:37:30debbie1RTFT 5010 380013080013052B 120150107Invce: LEGEND 80013052 B -525.0012015010709:37:30debbie1RTFT 1110 380013080013066B 120150107Invce: LEGEND 80013066 B 500.0012015010709:38:41debbie1RTFT 5010 380013080013066B 120150107Invce: LEGEND 80013066 B -500.0012015010709:38:41debbie1RTFT 1110 380013080013009B 120150107Invce: LEGEND 80013009 B 500.0012015010709:39:36debbie1RTFT 5010 380013080013009B 120150107Invce: LEGEND 80013009 B -500.0012015010709:39:36debbie1RTFT 1110 3G14363G143638CA 120150107Invce: CLA G143638C A 470.0012015010709:48:09debbie1RTFT 5010 3G14363G143638CA 120150107Invce: CLA G143638C A -470.0012015010709:48:09debbie1RTFT 1110 3G14362G143629CA 120150107Invce: CLA G143629C A 470.0012015010709:49:15debbie1RTFT 5010 3G14362G143629CA 120150107Invce: CLA G143629C A -470.0012015010709:49:15debbie1RTFT 1110 3G14362G143627CA 120150107Invce: CLA G143627C A 470.0012015010709:50:35debbie1RTFT 5010 3G14362G143627CA 120150107Invce: CLA G143627C A -470.0012015010709:50:35debbie1RTFT 1110 3G14363G143639CA 120150107Invce: CLA G143639C A 470.0012015010709:51:38debbie1RTFT 5010 3G14363G143639CA 120150107Invce: CLA G143639C A -470.0012015010709:51:38debbie1RTFT 1110 3A0086CA0086C2 B 120150107Invce: CAPCO A0086C2 B 500.0012015010709:55:21debbie1RTFT 5010 3A0086CA0086C2 B 120150107Invce: CAPCO A0086C2 B -500.0012015010709:55:21debbie1RTFT 1110 3A0076CA0076C1 B 120150107Invce: CAPCO A0076C1 B 500.0012015010709:56:41debbie1RTFT 5010 3A0076CA0076C1 B 120150107Invce: CAPCO A0076C1 B -500.0012015010709:56:41debbie1RTFT 1110 3A0061BA0061B5 B 120150107Invce: CAPCO A0061B5 B 500.0012015010709:57:38debbie1RTFT 5010 3A0061BA0061B5 B 120150107Invce: CAPCO A0061B5 B -500.0012015010709:57:38debbie1RTFT 1110 3A0048BA0048B5 B 120150107Invce: CAPCO A0048B5 B 500.0012015010709:58:54debbie1RTFT 5010 3A0048BA0048B5 B 120150107Invce: CAPCO A0048B5 B -500.0012015010709:58:54debbie1RTFT 1110 3LE1107LE110743B 120150107Invce: LEGEND LE110743 B 22.5012015010710:04:36debbie1RTFT 5095 3LE1107LE110743B 120150107Invce: LEGEND LE110743 B -22.5012015010710:04:36debbie1RTFT 1110 3LE1106LE110659B 120150107Invce: LEGEND LE110659 B 22.5012015010710:05:38debbie1RTFT 5095 3LE1106LE110659B 120150107Invce: LEGEND LE110659 B -22.5012015010710:05:38debbie1RTFT 1110 3LE1109LE110916B 120150107Invce: LEGEND LE110916 B 22.5012015010710:06:59debbie1RTFT 5095 3LE1109LE110916B 120150107Invce: LEGEND LE110916 B -22.5012015010710:06:59debbie1RTFT 1110 3LE1109LE110918B 120150107Invce: LEGEND LE110918 B 22.5012015010710:07:53debbie1RTFT 5095 3LE1109LE110918B 120150107Invce: LEGEND LE110918 B -22.5012015010710:07:53debbie1RTFT 1110 3LE1109LE110902B 120150107Invce: LEGEND LE110902 B 22.5012015010710:14:53debbie1RTFT 5095 3LE1109LE110902B 120150107Invce: LEGEND LE110902 B -22.5012015010710:14:53debbie1RTFT 1110 3LE1109LE110913B 120150107Invce: LEGEND LE110913 B 22.5012015010710:16:01debbie1RTFT 5095 3LE1109LE110913B 120150107Invce: LEGEND LE110913 B -22.5012015010710:16:01debbie1RTFT 1110 3LE1107LE110749B 120150107Invce: LEGEND LE110749 B 22.5012015010710:17:36debbie1RTFT 5095 3LE1107LE110749B 120150107Invce: LEGEND LE110749 B -22.5012015010710:17:36debbie1RTFT 1110 3LE1109LE110910B 120150107Invce: LEGEND LE110910 B 22.5012015010710:18:43debbie1RTFT 5095 3LE1109LE110910B 120150107Invce: LEGEND LE110910 B -22.5012015010710:18:43debbie1RTFT 2040 226315 40431152B 120150107Check:26315 Vendor:CITY 601.2642015010711:37:19joel MNAFT 1000 226315 40431152B 120150107Check:26315 Vendor:CITY -601.2642015010711:37:19joel MNAFT 1110 3CF1407CF140743A 120150107Invce: CLA CF140743 A 200.0012015010711:50:11debbie1RTFT 5010 3CF1407CF140743A 120150107Invce: CLA CF140743 A -200.0012015010711:50:11debbie1RTFT 1110 3CF1438CF143858A 120150107Invce: CLA CF143858 A 168.3512015010711:51:23debbie1RTFT 6040 3CF1438CF143858A 120150107Invce: CLA CF143858 A -168.3512015010711:51:23debbie1RTFT 2040 226316 193247 A 120150107Check:26316 Vendor:DELTA 640.0642015010711:54:04joel QMUFT 1000 226316 193247 A 120150107Check:26316 Vendor:DELTA -640.0642015010711:54:04joel QMUFT 2040 226317 5228367 E 120150107Check:26317 Vendor:FLATI 1216.6442015010711:55:26joel PEAFT 1000 226317 5228367 E 120150107Check:26317 Vendor:FLATI -1216.6442015010711:55:26joel PEAFT 2040 226318 419178 A 120150107Check:26318 Vendor:L.A. 260.0042015010711:55:53joel JQBFT 1000 226318 419178 A 120150107Check:26318 Vendor:L.A. -260.0042015010711:55:53joel JQBFT 2040 226319 296006 A 120150107Check:26319 Vendor:MAC 373.0042015010711:56:23joel CGYFT 1000 226319 296006 A 120150107Check:26319 Vendor:MAC -373.0042015010711:56:23joel CGYFT 2040 226320 0452381 A 120150107Check:26320 Vendor:PROGR 568.0042015010711:56:51joel LRXFT 1000 226320 0452381 A 120150107Check:26320 Vendor:PROGR -568.0042015010711:56:51joel LRXFT 1110 3C14073C140733 A 120150107Invce: CLA C140733 A 625.0012015010711:57:03debbie1RTFT 5010 3C14073C140733 A 120150107Invce: CLA C140733 A -625.0012015010711:57:03debbie1RTFT 2040 226321 81672001A 120150107Check:26321 Vendor:NMHG 370.7242015010711:57:17joel HMFFT 1000 226321 81672001A 120150107Check:26321 Vendor:NMHG -370.7242015010711:57:17joel HMFFT 2040 226321 81865652A 120150107Check:26321 Vendor:NMHG 370.7242015010711:57:17joel HMFFT 1000 226321 81865652A 120150107Check:26321 Vendor:NMHG -370.7242015010711:57:17joel HMFFT 2040 226322 ELECTRI1J 120150107Check:26322 Vendor:FPL 11767.4842015010711:57:47joel FJSFT 1000 226322 ELECTRI1J 120150107Check:26322 Vendor:FPL -11767.4842015010711:57:47joel FJSFT 1110 3CF1438CF143825A 120150107Invce: CLA CF143825 A 71.7512015010711:58:13debbie1RTFT 5010 3CF1438CF143825A 120150107Invce: CLA CF143825 A -71.7512015010711:58:13debbie1RTFT 2040 226323 06950073A 120150107Check:26323 Vendor:REP 305.0042015010711:58:14joel FBDFT 1000 226323 06950073A 120150107Check:26323 Vendor:REP -305.0042015010711:58:14joel FBDFT 2040 226324 265543 A 120150107Check:26324 Vendor:PRIMU 866.7042015010711:58:46joel BAKFT 1000 226324 265543 A 120150107Check:26324 Vendor:PRIMU -866.7042015010711:58:46joel BAKFT 2040 226325 CD236413A 120150107Check:26325 Vendor:PORTC 688.6542015010711:59:19joel VGCFT 1000 226325 CD236413A 120150107Check:26325 Vendor:PORTC -688.6542015010711:59:19joel VGCFT 2040 226325 CD236765A 120150107Check:26325 Vendor:PORTC 267.0542015010711:59:19joel VGCFT 1000 226325 CD236765A 120150107Check:26325 Vendor:PORTC -267.0542015010711:59:19joel VGCFT 2040 226325 CD237761A 120150107Check:26325 Vendor:PORTC 700.3342015010711:59:19joel VGCFT 1000 226325 CD237761A 120150107Check:26325 Vendor:PORTC -700.3342015010711:59:19joel VGCFT 2040 226326 668140 A 120150107Check:26326 Vendor:SENSI 699.6042015010711:59:45joel YCIFT 1000 226326 668140 A 120150107Check:26326 Vendor:SENSI -699.6042015010711:59:45joel YCIFT 2040 226326 010715 A 120150107Check:26326 Vendor:NATHA 300.0042015010712:00:30joel BZMFT 1000 226326 010715 A 120150107Check:26326 Vendor:NATHA -300.0042015010712:00:30joel BZMFT 2040 226327 INTERES1G 120150107Check:26327 Vendor:MATRA 1000.0042015010712:01:02joel EVGFT 1000 226327 INTERES1G 120150107Check:26327 Vendor:MATRA -1000.0042015010712:01:02joel EVGFT 2040 226327 INTERES1H 120150107Check:26327 Vendor:MATRA 1000.0042015010712:01:02joel EVGFT 1000 226327 INTERES1H 120150107Check:26327 Vendor:MATRA -1000.0042015010712:01:02joel EVGFT 2040 226329 39195143A 120150107Check:26329 Vendor:WEX 204.4142015010712:01:53joel FFTFT 1000 226329 39195143A 120150107Check:26329 Vendor:WEX -204.4142015010712:01:53joel FFTFT 2040 226330 CO9687 A 120150107Check:26330 Vendor:JANUS 1400.0042015010712:02:40joel YXEFT 1000 226330 CO9687 A 120150107Check:26330 Vendor:JANUS -1400.0042015010712:02:40joel YXEFT 2040 226330 J-C09820A 120150107Check:26330 Vendor:JANUS 1300.0042015010712:02:40joel YXEFT 1000 226330 J-C09820A 120150107Check:26330 Vendor:JANUS -1300.0042015010712:02:40joel YXEFT 2040 226331 12484769A 120150107Check:26331 Vendor:ORKIN 861.7842015010712:03:06joel NZZFT 1000 226331 12484769A 120150107Check:26331 Vendor:ORKIN -861.7842015010712:03:06joel NZZFT 2040 7AdjustLOAN O 120150107Added New Line: STORAGE 5000.00B2015010712:05:36joel 1RWFT 5010 7AdjustLOAN O 120150107Added New Line: STORAGE -5000.00B2015010712:05:36joel 1RWFT 2040 4LOAN LOAN R 120150107P.O. : SUPREM LOAN R -5000.0022015010712:05:54joel 1RWFT 5010 4LOAN LOAN R 120150107P.O. : SUPREM LOAN R 5000.0022015010712:05:54joel 1RWFT 2040 4ADMINFADMINFEEA 120150107P.O. : DLTINS ADMINFEE A -1200.0022015010712:10:54joel 1RWFT 5095 4ADMINFADMINFEEA 120150107P.O. : DLTINS ADMINFEE A 1200.0022015010712:10:54joel 1RWFT 2040 226332 LOAN R 120150107Check:26332 Vendor:SUPRE 5000.0042015010712:12:02joel YECFT 1000 226332 LOAN R 120150107Check:26332 Vendor:SUPRE -5000.0042015010712:12:02joel YECFT 2040 226333 ADMINFEEA 120150107Check:26333 Vendor:DLTIN 1200.0042015010712:12:40joel INAFT 1000 226333 ADMINFEEA 120150107Check:26333 Vendor:DLTIN -1200.0042015010712:12:40joel INAFT 1110 3SH0183SH018391B 120150106Invce: HLB SH018391 B 100.0012015010712:54:03debbie1RTFT 5010 3SH0183SH018391B 120150106Invce: HLB SH018391 B -100.0012015010712:54:03debbie1RTFT 1110 3A0044BA0044B5 B 120150107Invce: CAPCO A0044B5 B 500.0012015010714:49:38debbie1RTFT 5010 3A0044BA0044B5 B 120150107Invce: CAPCO A0044B5 B -500.0012015010714:49:38debbie1RTFT 1110 5AdjustSH018130B 120150107Added New Line: STORAGE 1.00A2015010716:09:51debbie1RTFT 5010 5AdjustSH018130B 120150107Added New Line: STORAGE -1.00A2015010716:09:51debbie1RTFT 1000 1CashInPH015548B 120150107HLB Check #:2177 170.0032015010716:10:48debbieIAQFT 1110 1CashInPH015548B 120150107HLB Check #:2177 -170.0032015010716:10:48debbieIAQFT 1000 1CashInPH015524B 120150107HLB Check #:2177 45.0032015010716:10:48debbieIAQFT 1110 1CashInPH015524B 120150107HLB Check #:2177 -45.0032015010716:10:48debbieIAQFT 1000 1CashInPH015546B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015546B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015547B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015547B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInSH017561B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017561B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017563B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017563B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017544B 120150107HLB Check #:2177 100.0032015010716:10:48debbieIAQFT 1110 1CashInSH017544B 120150107HLB Check #:2177 -100.0032015010716:10:48debbieIAQFT 1000 1CashInPH015539B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015539B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015582B 120150107HLB Check #:2177 45.0032015010716:10:48debbieIAQFT 1110 1CashInPH015582B 120150107HLB Check #:2177 -45.0032015010716:10:48debbieIAQFT 1000 1CashInPH015583B 120150107HLB Check #:2177 95.0032015010716:10:48debbieIAQFT 1110 1CashInPH015583B 120150107HLB Check #:2177 -95.0032015010716:10:48debbieIAQFT 1000 1CashInPH015535B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015535B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015536B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015536B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInSH017598B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017598B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017622B 120150107HLB Check #:2177 100.0032015010716:10:48debbieIAQFT 1110 1CashInSH017622B 120150107HLB Check #:2177 -100.0032015010716:10:48debbieIAQFT 1000 1CashInSH017558B 120150107HLB Check #:2177 15.0032015010716:10:48debbieIAQFT 1110 1CashInSH017558B 120150107HLB Check #:2177 -15.0032015010716:10:48debbieIAQFT 1000 1CashInSH017557B 120150107HLB Check #:2177 15.0032015010716:10:48debbieIAQFT 1110 1CashInSH017557B 120150107HLB Check #:2177 -15.0032015010716:10:48debbieIAQFT 1000 1CashInSH017624B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017624B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017620B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017620B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017578B 120150107HLB Check #:2177 8.6032015010716:10:48debbieIAQFT 1110 1CashInSH017578B 120150107HLB Check #:2177 -8.6032015010716:10:48debbieIAQFT 1000 1CashInSH017577B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017577B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017522B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017522B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017521B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017521B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017519B 120150107HLB Check #:2177 15.5032015010716:10:48debbieIAQFT 1110 1CashInSH017519B 120150107HLB Check #:2177 -15.5032015010716:10:48debbieIAQFT 1000 1CashInSH017481B 120150107HLB Check #:2177 24.5032015010716:10:48debbieIAQFT 1110 1CashInSH017481B 120150107HLB Check #:2177 -24.5032015010716:10:48debbieIAQFT 1000 1CashInSH017520B 120150107HLB Check #:2177 15.2532015010716:10:48debbieIAQFT 1110 1CashInSH017520B 120150107HLB Check #:2177 -15.2532015010716:10:48debbieIAQFT 1000 1CashInSH017523B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017523B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017480B 120150107HLB Check #:2177 27.0032015010716:10:48debbieIAQFT 1110 1CashInSH017480B 120150107HLB Check #:2177 -27.0032015010716:10:48debbieIAQFT 1000 1CashInSH017637B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017637B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017641B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017641B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017623B 120150107HLB Check #:2177 100.0032015010716:10:48debbieIAQFT 1110 1CashInSH017623B 120150107HLB Check #:2177 -100.0032015010716:10:48debbieIAQFT 1000 1CashInPH015537B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015537B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015538B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015538B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015627B 120150107HLB Check #:2177 45.0032015010716:10:48debbieIAQFT 1110 1CashInPH015627B 120150107HLB Check #:2177 -45.0032015010716:10:48debbieIAQFT 1000 1CashInPH015613B 120150107HLB Check #:2177 120.0032015010716:10:48debbieIAQFT 1110 1CashInPH015613B 120150107HLB Check #:2177 -120.0032015010716:10:48debbieIAQFT 1000 1CashInPH015610B 120150107HLB Check #:2177 95.0032015010716:10:48debbieIAQFT 1110 1CashInPH015610B 120150107HLB Check #:2177 -95.0032015010716:10:48debbieIAQFT 1000 1CashInPH015589B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015589B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015588B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015588B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015590B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015590B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015602B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015602B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015601B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015601B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015587B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015587B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015604B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015604B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015603B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015603B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015668B 120150107HLB Check #:2177 120.0032015010716:10:48debbieIAQFT 1110 1CashInPH015668B 120150107HLB Check #:2177 -120.0032015010716:10:48debbieIAQFT 1000 1CashInPH015611B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015611B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015593B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015593B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInSH017733B 120150107HLB Check #:2177 15.0032015010716:10:48debbieIAQFT 1110 1CashInSH017733B 120150107HLB Check #:2177 -15.0032015010716:10:48debbieIAQFT 1000 1CashInSH017726B 120150107HLB Check #:2177 22.5032015010716:10:48debbieIAQFT 1110 1CashInSH017726B 120150107HLB Check #:2177 -22.5032015010716:10:48debbieIAQFT 1000 1CashInSH017732B 120150107HLB Check #:2177 15.0032015010716:10:48debbieIAQFT 1110 1CashInSH017732B 120150107HLB Check #:2177 -15.0032015010716:10:48debbieIAQFT 1000 1CashInSH017727B 120150107HLB Check #:2177 11.0032015010716:10:48debbieIAQFT 1110 1CashInSH017727B 120150107HLB Check #:2177 -11.0032015010716:10:48debbieIAQFT 1000 1CashInSH017711B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017711B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017662B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017662B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017661B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017661B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017710B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017710B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017694B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017694B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017693B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017693B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017684B 120150107HLB Check #:2177 8.6032015010716:10:48debbieIAQFT 1110 1CashInSH017684B 120150107HLB Check #:2177 -8.6032015010716:10:48debbieIAQFT 1000 1CashInSH017683B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017683B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017581B 120150107HLB Check #:2177 18.0032015010716:10:48debbieIAQFT 1110 1CashInSH017581B 120150107HLB Check #:2177 -18.0032015010716:10:48debbieIAQFT 1000 1CashInSH017582B 120150107HLB Check #:2177 24.5032015010716:10:48debbieIAQFT 1110 1CashInSH017582B 120150107HLB Check #:2177 -24.5032015010716:10:48debbieIAQFT 1000 1CashInSH017646B 120150107HLB Check #:2177 20.0032015010716:10:48debbieIAQFT 1110 1CashInSH017646B 120150107HLB Check #:2177 -20.0032015010716:10:48debbieIAQFT 1000 1CashInSH017647B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017647B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017648B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017648B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017649B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017649B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017664B 120150107HLB Check #:2177 15.0032015010716:10:48debbieIAQFT 1110 1CashInSH017664B 120150107HLB Check #:2177 -15.0032015010716:10:48debbieIAQFT 1000 1CashInSH017688B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017688B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017689B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017689B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017692B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017692B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017584B 120150107HLB Check #:2177 24.5032015010716:10:48debbieIAQFT 1110 1CashInSH017584B 120150107HLB Check #:2177 -24.5032015010716:10:48debbieIAQFT 1000 1CashInSH017583B 120150107HLB Check #:2177 24.0032015010716:10:48debbieIAQFT 1110 1CashInSH017583B 120150107HLB Check #:2177 -24.0032015010716:10:48debbieIAQFT 1000 1CashInSH017687B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017687B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017717B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017717B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017718B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017718B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017723B 120150107HLB Check #:2177 100.0032015010716:10:48debbieIAQFT 1110 1CashInSH017723B 120150107HLB Check #:2177 -100.0032015010716:10:48debbieIAQFT 1000 1CashInSH017740B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017740B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017736B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017736B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017750B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017750B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017769B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017769B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017768B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017768B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInPH015726B 120150107HLB Check #:2177 145.0032015010716:10:48debbieIAQFT 1110 1CashInPH015726B 120150107HLB Check #:2177 -145.0032015010716:10:48debbieIAQFT 1000 1CashInPH015751B 120150107HLB Check #:2177 95.0032015010716:10:48debbieIAQFT 1110 1CashInPH015751B 120150107HLB Check #:2177 -95.0032015010716:10:48debbieIAQFT 1000 1CashInPH015637B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015637B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInSH017774B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017774B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInT0oo624 A 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInT0oo624 A 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017799B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017799B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInPH015764B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015764B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015763B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015763B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015776B 120150107HLB Check #:2177 170.0032015010716:10:48debbieIAQFT 1110 1CashInPH015776B 120150107HLB Check #:2177 -170.0032015010716:10:48debbieIAQFT 1000 1CashInSH017771B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017771B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017770B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017770B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017796B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017796B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInPH015727B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015727B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015762B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015762B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015750B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015750B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015877B 120150107HLB Check #:2177 70.0032015010716:10:48debbieIAQFT 1110 1CashInPH015877B 120150107HLB Check #:2177 -70.0032015010716:10:48debbieIAQFT 1000 1CashInPH015875B 120150107HLB Check #:2177 120.0032015010716:10:48debbieIAQFT 1110 1CashInPH015875B 120150107HLB Check #:2177 -120.0032015010716:10:48debbieIAQFT 1000 1CashInPH015805B 120150107HLB Check #:2177 145.0032015010716:10:48debbieIAQFT 1110 1CashInPH015805B 120150107HLB Check #:2177 -145.0032015010716:10:48debbieIAQFT 1000 1CashInPH015819B 120150107HLB Check #:2177 95.0032015010716:10:48debbieIAQFT 1110 1CashInPH015819B 120150107HLB Check #:2177 -95.0032015010716:10:48debbieIAQFT 1000 1CashInT0oo628 A 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInT0oo628 A 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017753B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017753B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017800B 120150107HLB Check #:2177 100.0032015010716:10:48debbieIAQFT 1110 1CashInSH017800B 120150107HLB Check #:2177 -100.0032015010716:10:48debbieIAQFT 1000 1CashInT0oo627 A 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInT0oo627 A 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017861B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017861B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017873B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017873B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017874B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017874B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017875B 120150107HLB Check #:2177 75.0032015010716:10:48debbieIAQFT 1110 1CashInSH017875B 120150107HLB Check #:2177 -75.0032015010716:10:48debbieIAQFT 1000 1CashInSH017888B 120150107HLB Check #:2177 15.0032015010716:10:48debbieIAQFT 1110 1CashInSH017888B 120150107HLB Check #:2177 -15.0032015010716:10:48debbieIAQFT 1000 1CashInSH017806B 120150107HLB Check #:2177 26.0032015010716:10:48debbieIAQFT 1110 1CashInSH017806B 120150107HLB Check #:2177 -26.0032015010716:10:48debbieIAQFT 1000 1CashInSH017860B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017860B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017842B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017842B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017845B 120150107HLB Check #:2177 15.0032015010716:10:48debbieIAQFT 1110 1CashInSH017845B 120150107HLB Check #:2177 -15.0032015010716:10:48debbieIAQFT 1000 1CashInSH017821B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017821B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017820B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017820B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017816B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017816B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017810B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017810B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017755B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017755B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017809B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017809B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017804B 120150107HLB Check #:2177 26.0032015010716:10:48debbieIAQFT 1110 1CashInSH017804B 120150107HLB Check #:2177 -26.0032015010716:10:48debbieIAQFT 1000 1CashInSH017801B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017801B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017803B 120150107HLB Check #:2177 21.0032015010716:10:48debbieIAQFT 1110 1CashInSH017803B 120150107HLB Check #:2177 -21.0032015010716:10:48debbieIAQFT 1000 1CashInSH017780B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017780B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017781B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017781B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017765B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017765B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017772B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017772B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017752B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017752B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017764B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017764B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017751B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017751B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017730B 120150107HLB Check #:2177 27.0032015010716:10:48debbieIAQFT 1110 1CashInSH017730B 120150107HLB Check #:2177 -27.0032015010716:10:48debbieIAQFT 1000 1CashInSH017731B 120150107HLB Check #:2177 19.5032015010716:10:48debbieIAQFT 1110 1CashInSH017731B 120150107HLB Check #:2177 -19.5032015010716:10:48debbieIAQFT 1000 1CashInSH017729B 120150107HLB Check #:2177 24.5032015010716:10:48debbieIAQFT 1110 1CashInSH017729B 120150107HLB Check #:2177 -24.5032015010716:10:48debbieIAQFT 1000 1CashInSH017728B 120150107HLB Check #:2177 18.0032015010716:10:48debbieIAQFT 1110 1CashInSH017728B 120150107HLB Check #:2177 -18.0032015010716:10:48debbieIAQFT 1000 1CashInPH015837B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015837B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015730B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015730B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015825B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015825B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015824B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015824B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015826B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015826B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015833B 120150107HLB Check #:2177 70.0032015010716:10:48debbieIAQFT 1110 1CashInPH015833B 120150107HLB Check #:2177 -70.0032015010716:10:48debbieIAQFT 1000 1CashInSH017865B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017865B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017920B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017920B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017862B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017862B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017864B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017864B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017905B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017905B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInPH015885B 120150107HLB Check #:2177 70.0032015010716:10:48debbieIAQFT 1110 1CashInPH015885B 120150107HLB Check #:2177 -70.0032015010716:10:48debbieIAQFT 1000 1CashInPH015942B 120150107HLB Check #:2177 170.0032015010716:10:48debbieIAQFT 1110 1CashInPH015942B 120150107HLB Check #:2177 -170.0032015010716:10:48debbieIAQFT 1000 1CashInSH017879B 120150107HLB Check #:2177 100.0032015010716:10:48debbieIAQFT 1110 1CashInSH017879B 120150107HLB Check #:2177 -100.0032015010716:10:48debbieIAQFT 1000 1CashInSH017843B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017843B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInT0oo637 A 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInT0oo637 A 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017867B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017867B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017942B 120150107HLB Check #:2177 20.0032015010716:10:48debbieIAQFT 1110 1CashInSH017942B 120150107HLB Check #:2177 -20.0032015010716:10:48debbieIAQFT 1000 1CashInSH017959B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017959B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017958B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017958B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017957B 120150107HLB Check #:2177 20.0032015010716:10:48debbieIAQFT 1110 1CashInSH017957B 120150107HLB Check #:2177 -20.0032015010716:10:48debbieIAQFT 1000 1CashInSH017870B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017870B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017869B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017869B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017868B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017868B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017976B 120150107HLB Check #:2177 6.0032015010716:10:48debbieIAQFT 1110 1CashInSH017976B 120150107HLB Check #:2177 -6.0032015010716:10:48debbieIAQFT 1000 1CashInSH017974B 120150107HLB Check #:2177 6.0032015010716:10:48debbieIAQFT 1110 1CashInSH017974B 120150107HLB Check #:2177 -6.0032015010716:10:48debbieIAQFT 1000 1CashInSH017975B 120150107HLB Check #:2177 11.0032015010716:10:48debbieIAQFT 1110 1CashInSH017975B 120150107HLB Check #:2177 -11.0032015010716:10:48debbieIAQFT 1000 1CashInSH017948B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017948B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017846B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017846B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017949B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017949B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017923B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017923B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017947B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017947B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017910B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017910B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017909B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017909B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH017819B 120150107HLB Check #:2177 42.4032015010716:10:48debbieIAQFT 1110 1CashInSH017819B 120150107HLB Check #:2177 -42.4032015010716:10:48debbieIAQFT 1000 1CashInSH017807B 120150107HLB Check #:2177 21.0032015010716:10:48debbieIAQFT 1110 1CashInSH017807B 120150107HLB Check #:2177 -21.0032015010716:10:48debbieIAQFT 1000 1CashInSH018021B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH018021B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH017956B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH017956B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH018000B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH018000B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInPH015967B 120150107HLB Check #:2177 170.0032015010716:10:48debbieIAQFT 1110 1CashInPH015967B 120150107HLB Check #:2177 -170.0032015010716:10:48debbieIAQFT 1000 1CashInPH016010B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH016010B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH015972B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH015972B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH016017B 120150107HLB Check #:2177 45.0032015010716:10:48debbieIAQFT 1110 1CashInPH016017B 120150107HLB Check #:2177 -45.0032015010716:10:48debbieIAQFT 1000 1CashInSH018011B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH018011B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH018042B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH018042B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH018008B 120150107HLB Check #:2177 100.0032015010716:10:48debbieIAQFT 1110 1CashInSH018008B 120150107HLB Check #:2177 -100.0032015010716:10:48debbieIAQFT 1000 1CashInPH016009B 120150107HLB Check #:2177 170.0032015010716:10:48debbieIAQFT 1110 1CashInPH016009B 120150107HLB Check #:2177 -170.0032015010716:10:48debbieIAQFT 1000 1CashInSH017855B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017855B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH018045B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH018045B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH018094B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH018094B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInPH016102B 120150107HLB Check #:2177 70.0032015010716:10:48debbieIAQFT 1110 1CashInPH016102B 120150107HLB Check #:2177 -70.0032015010716:10:48debbieIAQFT 1000 1CashInPH016101B 120150107HLB Check #:2177 45.0032015010716:10:48debbieIAQFT 1110 1CashInPH016101B 120150107HLB Check #:2177 -45.0032015010716:10:48debbieIAQFT 1000 1CashInPH016031B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH016031B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH016032B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH016032B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH016056B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH016056B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInSH018066B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH018066B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH018127B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH018127B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH018095B 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInSH018095B 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH018053B 120150107HLB Check #:2177 100.0032015010716:10:48debbieIAQFT 1110 1CashInSH018053B 120150107HLB Check #:2177 -100.0032015010716:10:48debbieIAQFT 1000 1CashInT0oo644 A 120150107HLB Check #:2177 50.0032015010716:10:48debbieIAQFT 1110 1CashInT0oo644 A 120150107HLB Check #:2177 -50.0032015010716:10:48debbieIAQFT 1000 1CashInSH018131B 120150107HLB Check #:2177 21.9532015010716:10:48debbieIAQFT 1110 1CashInSH018131B 120150107HLB Check #:2177 -21.9532015010716:10:48debbieIAQFT 1000 1CashInSH018129B 120150107HLB Check #:2177 18.5032015010716:10:48debbieIAQFT 1110 1CashInSH018129B 120150107HLB Check #:2177 -18.5032015010716:10:48debbieIAQFT 1000 1CashInSH018128B 120150107HLB Check #:2177 24.5032015010716:10:48debbieIAQFT 1110 1CashInSH018128B 120150107HLB Check #:2177 -24.5032015010716:10:48debbieIAQFT 1000 1CashInSH018124B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH018124B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH018122B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH018122B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH018116B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH018116B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH018097B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH018097B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH018096B 120150107HLB Check #:2177 15.0032015010716:10:48debbieIAQFT 1110 1CashInSH018096B 120150107HLB Check #:2177 -15.0032015010716:10:48debbieIAQFT 1000 1CashInSH018073B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH018073B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH018072B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH018072B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH018062B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH018062B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH018061B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH018061B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH018060B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH018060B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH018039B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH018039B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH018038B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH018038B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInSH018100B 120150107HLB Check #:2177 15.0032015010716:10:48debbieIAQFT 1110 1CashInSH018100B 120150107HLB Check #:2177 -15.0032015010716:10:48debbieIAQFT 1000 1CashInSH018092B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH018092B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH018067B 120150107HLB Check #:2177 15.0032015010716:10:48debbieIAQFT 1110 1CashInSH018067B 120150107HLB Check #:2177 -15.0032015010716:10:48debbieIAQFT 1000 1CashInSH018023B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH018023B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017979B 120150107HLB Check #:2177 22.2532015010716:10:48debbieIAQFT 1110 1CashInSH017979B 120150107HLB Check #:2177 -22.2532015010716:10:48debbieIAQFT 1000 1CashInSH017978B 120150107HLB Check #:2177 27.5032015010716:10:48debbieIAQFT 1110 1CashInSH017978B 120150107HLB Check #:2177 -27.5032015010716:10:48debbieIAQFT 1000 1CashInSH017977B 120150107HLB Check #:2177 26.0032015010716:10:48debbieIAQFT 1110 1CashInSH017977B 120150107HLB Check #:2177 -26.0032015010716:10:48debbieIAQFT 1000 1CashInSH018025B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH018025B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017995B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017995B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017967B 120150107HLB Check #:2177 5.0032015010716:10:48debbieIAQFT 1110 1CashInSH017967B 120150107HLB Check #:2177 -5.0032015010716:10:48debbieIAQFT 1000 1CashInSH017922B 120150107HLB Check #:2177 10.0032015010716:10:48debbieIAQFT 1110 1CashInSH017922B 120150107HLB Check #:2177 -10.0032015010716:10:48debbieIAQFT 1000 1CashInPH016121B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH016121B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInPH016088B 120150107HLB Check #:2177 520.0032015010716:10:48debbieIAQFT 1110 1CashInPH016088B 120150107HLB Check #:2177 -520.0032015010716:10:48debbieIAQFT 1000 1CashInSH018123B 120150107HLB Check #:2177 100.0032015010716:10:48debbieIAQFT 1110 1CashInSH018123B 120150107HLB Check #:2177 -100.0032015010716:10:48debbieIAQFT 1000 1CashInSH018130B 120150107HLB Check #:2177 23.2532015010716:10:48debbieIAQFT 1110 1CashInSH018130B 120150107HLB Check #:2177 -23.2532015010716:10:48debbieIAQFT 1110 3452125452125 A 120150107Invce: CHARVE 452125 A 422.0012015010716:19:54debbie1RTFT 5045 3452125452125 A 120150107Invce: CHARVE 452125 A -297.0012015010716:19:54debbie1RTFT 5010 3452125452125 A 120150107Invce: CHARVE 452125 A -125.0012015010716:19:54debbie1RTFT 1110 3452411452411 A 120150107Invce: CHARVE 452411 A 665.0012015010716:21:35debbie1RTFT 5045 3452411452411 A 120150107Invce: CHARVE 452411 A -540.0012015010716:21:35debbie1RTFT 5010 3452411452411 A 120150107Invce: CHARVE 452411 A -125.0012015010716:21:35debbie1RTFT 1110 3452180452180 A 120150107Invce: CHARVE 452180 A 1260.0012015010716:22:53debbie1RTFT 5045 3452180452180 A 120150107Invce: CHARVE 452180 A -960.0012015010716:22:53debbie1RTFT 5010 3452180452180 A 120150107Invce: CHARVE 452180 A -300.0012015010716:22:53debbie1RTFT 1110 5Adjust80013052B 120150107Qty :21->20STORAGE -25.00A2015010716:39:11debbie1RTFT 5010 5Adjust80013052B 120150107Qty :21->20STORAGE 25.00A2015010716:39:11debbie1RTFT 1110 5Adjust80013002B 120150108Qty :21->20STORAGE -25.00A2015010804:15:18joel JUVFT 5010 5Adjust80013002B 120150108Qty :21->20STORAGE 25.00A2015010804:15:18joel JUVFT 1110 3G14362G143626CA 120150108Invce: CLA G143626C A 470.0012015010810:32:06debbie1RTFT 5010 3G14362G143626CA 120150108Invce: CLA G143626C A -470.0012015010810:32:06debbie1RTFT 1110 3CF1440CF144002A 120150108Invce: CLA CF144002 A 10.0012015010810:36:03debbie1RTFT 5095 3CF1440CF144002A 120150108Invce: CLA CF144002 A -10.0012015010810:36:03debbie1RTFT 1110 3CF1438CF143845A 120150108Invce: CLA CF143845 A 10.0012015010810:37:25debbie1RTFT 5095 3CF1438CF143845A 120150108Invce: CLA CF143845 A -10.0012015010810:37:25debbie1RTFT 1110 3CF1438CF143810A 120150108Invce: CLA CF143810 A 10.0012015010810:38:32debbie1RTFT 5095 3CF1438CF143810A 120150108Invce: CLA CF143810 A -10.0012015010810:38:32debbie1RTFT 1110 3CF1439CF143922A 120150108Invce: CLA CF143922 A 10.0012015010810:39:33debbie1RTFT 5095 3CF1439CF143922A 120150108Invce: CLA CF143922 A -10.0012015010810:39:33debbie1RTFT 1110 3LE1109LE110912B 120150108Invce: LEGEND LE110912 B 22.5012015010810:47:29debbie1RTFT 5095 3LE1109LE110912B 120150108Invce: LEGEND LE110912 B -22.5012015010810:47:29debbie1RTFT 1110 3LE1109LE110914B 120150108Invce: LEGEND LE110914 B 22.5012015010810:48:55debbie1RTFT 5095 3LE1109LE110914B 120150108Invce: LEGEND LE110914 B -22.5012015010810:48:55debbie1RTFT 1110 3LE1109LE110921B 120150108Invce: LEGEND LE110921 B 22.5012015010810:49:49debbie1RTFT 5095 3LE1109LE110921B 120150108Invce: LEGEND LE110921 B -22.5012015010810:49:49debbie1RTFT 1110 3LE1109LE110925B 120150108Invce: LEGEND LE110925 B 22.5012015010810:50:49debbie1RTFT 5095 3LE1109LE110925B 120150108Invce: LEGEND LE110925 B -22.5012015010810:50:49debbie1RTFT 1110 3LE1109LE110904B 120150108Invce: LEGEND LE110904 B 22.5012015010810:51:50debbie1RTFT 5095 3LE1109LE110904B 120150108Invce: LEGEND LE110904 B -22.5012015010810:51:50debbie1RTFT 1110 3SH0156SH01569 A 120140801Delete: SH01569 A -10.0012015010811:24:37joel 1RAFT 5095 3SH0156SH01569 A 120140801Delete: SH01569 A 10.0012015010811:24:37joel 1RAFT 1110 3G14550G145506GA 120150108Invce: CLA G145506G A 470.0012015010813:05:44debbie1RTFT 5010 3G14550G145506GA 120150108Invce: CLA G145506G A -470.0012015010813:05:44debbie1RTFT 1110 3CF1407CF140744A 120150108Invce: CLA CF140744 A 364.2512015010813:12:01debbie1RTFT 5010 3CF1407CF140744A 120150108Invce: CLA CF140744 A -364.2512015010813:12:01debbie1RTFT 1110 3C14074C140743 A 120150108Invce: CLA C140743 A 144.0012015010813:18:21debbie1RTFT 5010 3C14074C140743 A 120150108Invce: CLA C140743 A -144.0012015010813:18:21debbie1RTFT 1110 3SH0184SH018425B 120150108Invce: HLB SH018425 B 100.0012015010813:21:48debbie1RTFT 5010 3SH0184SH018425B 120150108Invce: HLB SH018425 B -100.0012015010813:21:48debbie1RTFT 2040 474725 74725 A 120150108P.O. : FIRE C 74725 A -143.1022015010814:15:31debbie1RTFT 5010 474725 74725 A 120150108P.O. : FIRE C 74725 A 143.1022015010814:15:31debbie1RTFT 2040 410986910986939C 120150108P.O. : CITY O 10986939 C -480.8922015010814:16:55debbie1RTFT 7344 410986910986939C 120150108P.O. : CITY O 10986939 C 480.8922015010814:16:55debbie1RTFT 1110 3G14550G145507GA 120150108Invce: CLA G145507G A 470.0012015010815:59:54debbie1RTFT 5010 3G14550G145507GA 120150108Invce: CLA G145507G A -470.0012015010815:59:54debbie1RTFT 1110 380013180013112B 120150108Invce: LEGEND 80013112 B 500.0012015010816:04:32debbie1RTFT 5010 380013180013112B 120150108Invce: LEGEND 80013112 B -500.0012015010816:04:32debbie1RTFT 1110 380013180013117B 120150108Invce: LEGEND 80013117 B 500.0012015010816:05:36debbie1RTFT 5010 380013180013117B 120150108Invce: LEGEND 80013117 B -500.0012015010816:05:36debbie1RTFT 1110 380013180013111B 120150108Invce: CLA 80013111 B 500.0012015010816:06:37debbie1RTFT 5010 380013180013111B 120150108Invce: CLA 80013111 B -500.0012015010816:06:37debbie1RTFT 1110 380013180013111B 120150108Delete: 80013111 B -500.0012015010816:09:42debbie1RTFT 5010 380013180013111B 120150108Delete: 80013111 B 500.0012015010816:09:42debbie1RTFT 1110 380013180013111B 120150108Invce: LEGEND 80013111 B 500.0012015010816:10:23debbie1RTFT 5010 380013180013111B 120150108Invce: LEGEND 80013111 B -500.0012015010816:10:23debbie1RTFT 2040 4WHSEREWHSEREN2B 120150101P.O. : COLDPR WHSEREN2 B -30000.0022015010910:16:47joel 1RWFT 7320 4WHSEREWHSEREN2B 120150101P.O. : COLDPR WHSEREN2 B 30000.0022015010910:16:47joel 1RWFT 2040 4WHSEREWHSEREN2C 120150101P.O. : COLDPR WHSEREN2 C -30000.0022015010910:17:10joel 1RWFT 7320 4WHSEREWHSEREN2C 120150101P.O. : COLDPR WHSEREN2 C 30000.0022015010910:17:10joel 1RWFT 1110 3G14363G143636CA 120150109Invce: CLA G143636C A 470.0012015010910:17:21debbie1RTFT 5010 3G14363G143636CA 120150109Invce: CLA G143636C A -470.0012015010910:17:21debbie1RTFT 1110 3G14363G143634CA 120150109Invce: CLA G143634C A 470.0012015010910:18:30debbie1RTFT 5010 3G14363G143634CA 120150109Invce: CLA G143634C A -470.0012015010910:18:30debbie1RTFT 1110 3G14363G143637CA 120150109Invce: CLA G143637C A 470.0012015010910:19:47debbie1RTFT 5010 3G14363G143637CA 120150109Invce: CLA G143637C A -470.0012015010910:19:47debbie1RTFT 1110 3G14363G143635CA 120150109Invce: CLA G143635C A 470.0012015010910:20:59debbie1RTFT 5010 3G14363G143635CA 120150109Invce: CLA G143635C A -470.0012015010910:20:59debbie1RTFT 1110 3G14366G143662CA 120150109Invce: CLA G143662C A 470.0012015010910:22:13debbie1RTFT 5010 3G14366G143662CA 120150109Invce: CLA G143662C A -470.0012015010910:22:13debbie1RTFT 1110 3G14365G143652CA 120150109Invce: CLA G143652C A 470.0012015010910:23:26debbie1RTFT 5010 3G14365G143652CA 120150109Invce: CLA G143652C A -470.0012015010910:23:26debbie1RTFT 1110 380013180013124B 120150109Invce: LEGEND 80013124 B 500.0012015010910:31:02debbie1RTFT 5010 380013180013124B 120150109Invce: LEGEND 80013124 B -500.0012015010910:31:02debbie1RTFT 1110 3PH0164PH016469B 120150109Invce: HLB PH016469 B 45.0012015010910:36:10debbie1RTFT 5010 3PH0164PH016469B 120150109Invce: HLB PH016469 B -45.0012015010910:36:10debbie1RTFT 1110 3PH0164PH016444B 120150109Invce: HLB PH016444 B 70.0012015010910:39:02debbie1RTFT 5010 3PH0164PH016444B 120150109Invce: HLB PH016444 B -70.0012015010910:39:02debbie1RTFT 1110 3PH0164PH016440B 120150109Invce: HLB PH016440 B 520.0012015010910:40:24debbie1RTFT 5010 3PH0164PH016440B 120150109Invce: HLB PH016440 B -520.0012015010910:40:24debbie1RTFT 1110 3CF1440CF144028A 120150109Invce: CLA CF144028 A 10.0012015010910:46:53debbie1RTFT 5095 3CF1440CF144028A 120150109Invce: CLA CF144028 A -10.0012015010910:46:53debbie1RTFT 1110 3CF1438CF143861A 120150109Invce: CLA CF143861 A 10.0012015010910:47:55debbie1RTFT 5095 3CF1438CF143861A 120150109Invce: CLA CF143861 A -10.0012015010910:47:55debbie1RTFT 1110 3LE1109LE110927B 120150109Invce: LEGEND LE110927 B 22.5012015010910:52:16debbie1RTFT 5095 3LE1109LE110927B 120150109Invce: LEGEND LE110927 B -22.5012015010910:52:16debbie1RTFT 1110 3LE1109LE110901B 120150109Invce: LEGEND LE110901 B 22.5012015010910:53:15debbie1RTFT 5095 3LE1109LE110901B 120150109Invce: LEGEND LE110901 B -22.5012015010910:53:15debbie1RTFT 1110 3LE1109LE110930B 120150109Invce: LEGEND LE110930 B 22.5012015010910:54:11debbie1RTFT 5095 3LE1109LE110930B 120150109Invce: LEGEND LE110930 B -22.5012015010910:54:11debbie1RTFT 1110 3XPP150XPP15005B 120150109Invce: CON XPP15005 B 2800.0012015010911:02:56debbie1RTFT 5010 3XPP150XPP15005B 120150109Invce: CON XPP15005 B -2800.0012015010911:02:56debbie1RTFT 1110 3SIP150SIP15007B 120150109Invce: CON SIP15007 B 1120.0012015010911:04:41debbie1RTFT 5010 3SIP150SIP15007B 120150109Invce: CON SIP15007 B -1120.0012015010911:04:41debbie1RTFT 1110 3CF1438CF143859A 120150109Invce: CLA CF143859 A 177.1012015010911:16:58debbie1RTFT 6040 3CF1438CF143859A 120150109Invce: CLA CF143859 A -177.1012015010911:16:58debbie1RTFT 1110 3SH0183SH018392B 120150109Invce: HLB SH018392 B 100.0012015010911:18:08debbie1RTFT 6040 3SH0183SH018392B 120150109Invce: HLB SH018392 B -100.0012015010911:18:08debbie1RTFT 1110 3G14366G143660CA 120150109Invce: CLA G143660C A 470.0012015010913:26:55debbie1RTFT 5010 3G14366G143660CA 120150109Invce: CLA G143660C A -470.0012015010913:26:55debbie1RTFT 1110 3G14364G143649CA 120150109Invce: CLA G143649C A 470.0012015010913:28:10debbie1RTFT 5010 3G14364G143649CA 120150109Invce: CLA G143649C A -470.0012015010913:28:10debbie1RTFT 1110 3G14365G143651CA 120150109Invce: CLA G143651C A 470.0012015010913:29:22debbie1RTFT 5010 3G14365G143651CA 120150109Invce: CLA G143651C A -470.0012015010913:29:22debbie1RTFT 1110 3G14365G143659CA 120150109Invce: CLA G143659C A 470.0012015010913:30:32debbie1RTFT 5010 3G14365G143659CA 120150109Invce: CLA G143659C A -470.0012015010913:30:32debbie1RTFT 1110 3G14365G143656CA 120150109Invce: CLA G143656C A 470.0012015010913:31:48debbie1RTFT 5010 3G14365G143656CA 120150109Invce: CLA G143656C A -470.0012015010913:31:48debbie1RTFT 1110 3G14366G143663CA 120150109Invce: CLA G143663C A 470.0012015010913:32:51debbie1RTFT 5010 3G14366G143663CA 120150109Invce: CLA G143663C A -470.0012015010913:32:51debbie1RTFT 1110 3G14365G143657CA 120150109Invce: CLA G143657C A 470.0012015010913:33:54debbie1RTFT 5010 3G14365G143657CA 120150109Invce: CLA G143657C A -470.0012015010913:33:54debbie1RTFT 1110 3LE1109LE110901B 120150109Delete: LE110901 B -22.5012015010913:44:34debbie1RTFT 5095 3LE1109LE110901B 120150109Delete: LE110901 B 22.5012015010913:44:34debbie1RTFT 5010 5AdjustLE110901B 120150109Trans GL:5095 ->5010 -22.50A2015010913:44:34 123FT 5095 5AdjustLE110901B 120150109Trans GL:5095 ->5010 22.50A2015010913:44:34 123FT 1110 5AdjustLE110901B 120150109Price:22.50->23.50 1.00A2015010913:44:34 123FT 5010 5AdjustLE110901B 120150109Price:22.50->23.50 -1.00A2015010913:44:34 123FT 1110 3LE1109LE110927B 120150109Delete: LE110927 B -22.5012015010913:46:05debbie1RTFT 5095 3LE1109LE110927B 120150109Delete: LE110927 B 22.5012015010913:46:05debbie1RTFT 5010 5AdjustLE110927B 120150109Trans GL:5095 ->5010 -22.50A2015010913:46:05 123FT 5095 5AdjustLE110927B 120150109Trans GL:5095 ->5010 22.50A2015010913:46:05 123FT 1110 5AdjustLE110927B 120150109Price:22.50->23.50RECREG 1.00A2015010913:46:05 123FT 5010 5AdjustLE110927B 120150109Price:22.50->23.50RECREG -1.00A2015010913:46:05 123FT 1110 3LE1109LE110901B 120150108Invce: LEGEND LE110901 B 22.5012015010913:54:33debbie1RTFT 5095 3LE1109LE110901B 120150108Invce: LEGEND LE110901 B -22.5012015010913:54:33debbie1RTFT 1110 3LE1109LE110927B 120150108Invce: LEGEND LE110927 B 22.5012015010913:55:26debbie1RTFT 5010 3LE1109LE110927B 120150108Invce: LEGEND LE110927 B -22.5012015010913:55:26debbie1RTFT 1110 3A0096CA0096C5 B 120150109Invce: CAPCO A0096C5 B 500.0012015010916:13:58debbie1RTFT 5010 3A0096CA0096C5 B 120150109Invce: CAPCO A0096C5 B -500.0012015010916:13:58debbie1RTFT 1110 3A0100CA0100C5 B 120150109Invce: CAPCO A0100C5 B 500.0012015010916:15:23debbie1RTFT 5010 3A0100CA0100C5 B 120150109Invce: CAPCO A0100C5 B -500.0012015010916:15:23debbie1RTFT 7350 7Adjust421313 A 120150110Trans GL:7320 ->7350 260.00B2015011000:45:59joel JUVFT 7320 7Adjust421313 A 120150110Trans GL:7320 ->7350 -260.00B2015011000:45:59joel JUVFT 1110 3CA3299CA329952B 120150106Invce: CAPCO CA329952 B 442.0012015011011:04:40joel 1RWFT 5095 3CA3299CA329952B 120150106Invce: CAPCO CA329952 B -442.0012015011011:04:40joel 1RWFT 1110 3LE1107LE110723B 120141227Invce: LEGEND LE110723 B 0.0012015011012:37:12joel 1RWFT 5095 3LE1107LE110723B 120141227Invce: LEGEND LE110723 B -22.5012015011012:37:12joel 1RWFT 1000 31228 LE110723B 120141227Invce: LEGEND LE110723 B 22.5012015011012:37:12joel 1RWFT 1110 3LE1107LE110739B 120150102Invce: LEGEND LE110739 B 0.0012015011012:37:48joel 1RWFT 1110 3LE1109LE110924B 120150108Invce: LEGEND LE110924 B 0.0012015011012:38:02joel 1RWFT 1110 3C11988C119889 B 120150102Invce: CON C119889 B 0.0012015011012:38:27joel 1RWFT 1110 3C11988C119889 B 120150102Delete: C119889 B 0.0012015011012:38:32joel 1RWFT 1110 3C11988C119889 B 120150102Invce: CON C119889 B 0.0012015011012:38:32master005FT 1110 3SH0180SH018063B 120141222Invce: HLB SH018063 B 5.0012015011012:38:33master005FT 5095 3SH0180SH018063B 120141222Invce: HLB SH018063 B -5.0012015011012:38:33master005FT 1110 3SH0180SH018064B 120141222Invce: HLB SH018064 B 5.0012015011012:38:33master005FT 5095 3SH0180SH018064B 120141222Invce: HLB SH018064 B -5.0012015011012:38:33master005FT 1110 3SH0180SH018065B 120141222Invce: HLB SH018065 B 5.0012015011012:38:33master005FT 5095 3SH0180SH018065B 120141222Invce: HLB SH018065 B -5.0012015011012:38:33master005FT 1110 3SH0181SH018133B 120141226Invce: HLB SH018133 B 24.5012015011012:38:33master005FT 5095 3SH0181SH018133B 120141226Invce: HLB SH018133 B -24.5012015011012:38:33master005FT 1110 3SH0181SH018160B 120141226Invce: HLB SH018160 B 5.0012015011012:38:33master005FT 5095 3SH0181SH018160B 120141226Invce: HLB SH018160 B -5.0012015011012:38:33master005FT 1110 3SH0181SH018161B 120141226Invce: HLB SH018161 B 5.0012015011012:38:33master005FT 5095 3SH0181SH018161B 120141226Invce: HLB SH018161 B -5.0012015011012:38:33master005FT 1110 3SH0181SH018162B 120141226Invce: HLB SH018162 B 5.0012015011012:38:34master005FT 5095 3SH0181SH018162B 120141226Invce: HLB SH018162 B -5.0012015011012:38:34master005FT 1110 3SH0182SH018207B 120141226Invce: HLB SH018207 B 5.0012015011012:38:34master005FT 5095 3SH0182SH018207B 120141226Invce: HLB SH018207 B -5.0012015011012:38:34master005FT 1110 3SH0182SH018208B 120141226Invce: HLB SH018208 B 5.0012015011012:38:34master005FT 5095 3SH0182SH018208B 120141226Invce: HLB SH018208 B -5.0012015011012:38:34master005FT 1110 3SH0182SH018216B 120141226Invce: HLB SH018216 B 5.0012015011012:38:34master005FT 5095 3SH0182SH018216B 120141226Invce: HLB SH018216 B -5.0012015011012:38:34master005FT 1110 3SH0182SH018217B 120141226Invce: HLB SH018217 B 5.0012015011012:38:34master005FT 5095 3SH0182SH018217B 120141226Invce: HLB SH018217 B -5.0012015011012:38:34master005FT 1110 3SH0182SH018219B 120141229Invce: HLB SH018219 B 5.0012015011012:38:35master005FT 5095 3SH0182SH018219B 120141229Invce: HLB SH018219 B -5.0012015011012:38:35master005FT 1110 3SH0182SH018252B 120141229Invce: HLB SH018252 B 5.0012015011012:38:35master005FT 5095 3SH0182SH018252B 120141229Invce: HLB SH018252 B -5.0012015011012:38:35master005FT 1110 3SH0182SH018254B 120141230Invce: HLB SH018254 B 10.0012015011012:38:35master005FT 5095 3SH0182SH018254B 120141230Invce: HLB SH018254 B -10.0012015011012:38:35master005FT 1110 3SH0182SH018278B 120150102Invce: HLB SH018278 B 10.0012015011012:38:35master005FT 5095 3SH0182SH018278B 120150102Invce: HLB SH018278 B -10.0012015011012:38:35master005FT 1110 3SH0182SH018279B 120150102Invce: HLB SH018279 B 10.0012015011012:38:35master005FT 5095 3SH0182SH018279B 120150102Invce: HLB SH018279 B -10.0012015011012:38:35master005FT 1110 3SH0182SH018280B 120150102Invce: HLB SH018280 B 5.0012015011012:38:36master005FT 5095 3SH0182SH018280B 120150102Invce: HLB SH018280 B -5.0012015011012:38:36master005FT 1110 3SH0182SH018293B 120150102Invce: HLB SH018293 B 10.0012015011012:38:36master005FT 5095 3SH0182SH018293B 120150102Invce: HLB SH018293 B -10.0012015011012:38:36master005FT 1110 3SH0182SH018294B 120150102Invce: HLB SH018294 B 10.0012015011012:38:36master005FT 5095 3SH0182SH018294B 120150102Invce: HLB SH018294 B -10.0012015011012:38:36master005FT 1110 3SH0182SH018297B 120150102Invce: HLB SH018297 B 10.0012015011012:38:36master005FT 5095 3SH0182SH018297B 120150102Invce: HLB SH018297 B -10.0012015011012:38:36master005FT 1110 3SH0182SH018299B 120150102Invce: HLB SH018299 B 5.0012015011012:38:36master005FT 5095 3SH0182SH018299B 120150102Invce: HLB SH018299 B -5.0012015011012:38:36master005FT 1110 3SH0183SH018300B 120150102Invce: HLB SH018300 B 5.0012015011012:38:37master005FT 5095 3SH0183SH018300B 120150102Invce: HLB SH018300 B -5.0012015011012:38:37master005FT 1110 3SH0183SH018329B 120150102Invce: HLB SH018329 B 10.0012015011012:38:37master005FT 5095 3SH0183SH018329B 120150102Invce: HLB SH018329 B -10.0012015011012:38:37master005FT 1110 3SH0183SH018326B 120150103Invce: HLB SH018326 B 5.0012015011012:38:37master005FT 5095 3SH0183SH018326B 120150103Invce: HLB SH018326 B -5.0012015011012:38:37master005FT 1110 3SH0182SH018283B 120150105Invce: HLB SH018283 B 5.0012015011012:38:37master005FT 5095 3SH0182SH018283B 120150105Invce: HLB SH018283 B -5.0012015011012:38:37master005FT 1110 3SH0183SH018310B 120150105Invce: HLB SH018310 B 10.0012015011012:38:37master005FT 5095 3SH0183SH018310B 120150105Invce: HLB SH018310 B -10.0012015011012:38:37master005FT 1110 3SH0183SH018311B 120150105Invce: HLB SH018311 B 10.0012015011012:38:38master005FT 5095 3SH0183SH018311B 120150105Invce: HLB SH018311 B -10.0012015011012:38:38master005FT 1110 3SH0183SH018321B 120150105Invce: HLB SH018321 B 10.0012015011012:38:38master005FT 5095 3SH0183SH018321B 120150105Invce: HLB SH018321 B -10.0012015011012:38:38master005FT 1110 3SH0183SH018323B 120150105Invce: HLB SH018323 B 10.0012015011012:38:38master005FT 5095 3SH0183SH018323B 120150105Invce: HLB SH018323 B -10.0012015011012:38:38master005FT 1110 3SH0183SH018325B 120150105Invce: HLB SH018325 B 5.0012015011012:38:38master005FT 5095 3SH0183SH018325B 120150105Invce: HLB SH018325 B -5.0012015011012:38:38master005FT 1110 3SH0183SH018334B 120150105Invce: HLB SH018334 B 5.0012015011012:38:38master005FT 5095 3SH0183SH018334B 120150105Invce: HLB SH018334 B -5.0012015011012:38:38master005FT 1110 3SH0183SH018349B 120150105Invce: HLB SH018349 B 5.0012015011012:38:39master005FT 5095 3SH0183SH018349B 120150105Invce: HLB SH018349 B -5.0012015011012:38:39master005FT 1110 3SH0183SH018350B 120150105Invce: HLB SH018350 B 5.0012015011012:38:39master005FT 5095 3SH0183SH018350B 120150105Invce: HLB SH018350 B -5.0012015011012:38:39master005FT 1110 3SH0183SH018373B 120150106Invce: HLB SH018373 B 15.0012015011012:38:39master005FT 5095 3SH0183SH018373B 120150106Invce: HLB SH018373 B -15.0012015011012:38:39master005FT 1110 3SH0183SH018379B 120150106Invce: HLB SH018379 B 5.0012015011012:38:39master005FT 5095 3SH0183SH018379B 120150106Invce: HLB SH018379 B -5.0012015011012:38:39master005FT 1110 3SH0183SH018393B 120150106Invce: HLB SH018393 B 5.0012015011012:38:39master005FT 5095 3SH0183SH018393B 120150106Invce: HLB SH018393 B -5.0012015011012:38:39master005FT 1110 3SH0183SH018361B 120150107Invce: HLB SH018361 B 10.0012015011012:38:40master005FT 5010 3SH0183SH018361B 120150107Invce: HLB SH018361 B -10.0012015011012:38:40master005FT 1000 31228 LE110723B 120141227Delete: LE110723 B -22.5012015011012:38:40joel 1RWFT 1110 5AdjustLE110723B 120150105Delete: LE110723 B -1.00A2015011012:38:40 123FT 5095 5AdjustLE110723B 120150105Delete: LE110723 B 1.00A2015011012:38:40 123FT 1000 1CashInLE110723B 120150105Delete: LE110723 B 0.0032015011012:38:40debbieHGAFT 1110 1CashInLE110723B 120150105Delete: LE110723 B 0.0032015011012:38:40debbieHGAFT 1110 3LE1107LE110723B 120150105Delete: LE110723 B 0.0012015011012:38:40debbie1RTFT 5095 3LE1107LE110723B 120150105Delete: LE110723 B 22.5012015011012:38:40debbie1RTFT 1110 3LE1107LE110723B 120141227Invce: LEGEND LE110723 B 0.0012015011012:38:40master005FT 5095 3LE1107LE110723B 120141227Invce: LEGEND LE110723 B -22.5012015011012:38:40master005FT 1000 31228 LE110723B 120141227Invce: LEGEND LE110723 B 22.5012015011012:38:40master005FT 1110 3LE1107LE110739B 120150102Delete: LE110739 B 0.0012015011012:38:40joel 1RWFT 1110 3LE1107LE110739B 120150102Invce: LEGEND LE110739 B 0.0012015011012:38:40master005FT 1110 3LE1109LE110924B 120150108Delete: LE110924 B 0.0012015011012:38:40joel 1RWFT 1110 3LE1109LE110924B 120150108Invce: LEGEND LE110924 B 0.0012015011012:38:40master005FT 2040 40840990840996 A 120141202Delete: 0840996 A 524.5522015011112:12:31debbie1RCFT 5010 40840990840996 A 120141202Delete: 0840996 A -524.5522015011112:12:31debbie1RCFT 2040 415314 15314 D 120141110Delete: 15314 D 299.7522015011112:13:08joel US_FT 7378 415314 15314 D 120141110Delete: 15314 D -299.7522015011112:13:08joel US_FT 2040 7Adjust15314 D 120141119Delete: 15314 D -35.25B2015011112:13:08joel US_FT 7378 7Adjust15314 D 120141119Delete: 15314 D 35.25B2015011112:13:08joel US_FT 2040 2112015CRDTCAR4F 120150111Check:112015 Vendor:CHAS 2391.9242015011112:16:14joel QTMFT 1000 2112015CRDTCAR4F 120150111Check:112015 Vendor:CHAS -2391.9242015011112:16:14joel QTMFT 1110 3G14365G143653CA 120150112Invce: CLA G143653C A 470.0012015011209:28:02debbie1RTFT 5010 3G14365G143653CA 120150112Invce: CLA G143653C A -470.0012015011209:28:02debbie1RTFT 1110 3G14364G143648CA 120150112Invce: CLA G143648C A 470.0012015011209:29:14debbie1RTFT 5010 3G14364G143648CA 120150112Invce: CLA G143648C A -470.0012015011209:29:14debbie1RTFT 1110 3G14364G143647CA 120150112Invce: CLA G143647C A 470.0012015011209:30:42debbie1RTFT 5010 3G14364G143647CA 120150112Invce: CLA G143647C A -470.0012015011209:30:42debbie1RTFT 1110 3G14366G143661CA 120150112Invce: CLA G143661C A 470.0012015011209:31:52debbie1RTFT 5010 3G14366G143661CA 120150112Invce: CLA G143661C A -470.0012015011209:31:52debbie1RTFT 1000 0 120150108Cap One -169.0092015011209:32:47joel FT 7910 0 120150108Cap One 169.0092015011209:32:47joel FT 1000 0 120150109Payroll Fees -151.5092015011209:32:47joel FT 7035 0 120150109Payroll Fees 151.5092015011209:32:47joel FT 1000 0 120150112Paypal -349.9992015011209:32:47joel FT 1000 0 120150112Paypal -186.9792015011209:32:47joel FT 1000 0 120150112Paypal -33.7092015011209:32:47joel FT 7315 0 120150112Paypal 570.6692015011209:32:47joel FT 1110 3G14366G143664CA 120150112Invce: CLA G143664C A 470.0012015011209:33:07debbie1RTFT 5010 3G14366G143664CA 120150112Invce: CLA G143664C A -470.0012015011209:33:07debbie1RTFT 2040 7Adjust84957526A 120150112Price:540.09->374.85TELO 165.24B2015011209:33:15joel 1RWFT 7341 7Adjust84957526A 120150112Price:540.09->374.85TELO -165.24B2015011209:33:15joel 1RWFT 1110 3G14365G143655CA 120150112Invce: CLA G143655C A 470.0012015011209:34:15debbie1RTFT 5010 3G14365G143655CA 120150112Invce: CLA G143655C A -470.0012015011209:34:15debbie1RTFT 2040 212201584957526A 120150112Check:122015 Vendor:COMC 374.8542015011209:34:26joel JTUFT 1000 212201584957526A 120150112Check:122015 Vendor:COMC -374.8542015011209:34:26joel JTUFT 1110 3G14365G143658CA 120150112Invce: CLA G143658C A 470.0012015011209:35:23debbie1RTFT 5010 3G14365G143658CA 120150112Invce: CLA G143658C A -470.0012015011209:35:23debbie1RTFT 1110 3G14365G143650CA 120150112Invce: CLA G143650C A 470.0012015011209:36:19debbie1RTFT 5010 3G14365G143650CA 120150112Invce: CLA G143650C A -470.0012015011209:36:19debbie1RTFT 1110 3G14365G143654CA 120150112Invce: CLA G143654C A 470.0012015011209:37:29debbie1RTFT 5010 3G14365G143654CA 120150112Invce: CLA G143654C A -470.0012015011209:37:29debbie1RTFT 1110 380013180013158B 120150112Invce: LEGEND 80013158 B 500.0012015011209:44:11debbie1RTFT 5010 380013180013158B 120150112Invce: LEGEND 80013158 B -500.0012015011209:44:11debbie1RTFT 1110 380013180013123B 120150112Invce: LEGEND 80013123 B 500.0012015011209:45:14debbie1RTFT 5010 380013180013123B 120150112Invce: LEGEND 80013123 B -500.0012015011209:45:14debbie1RTFT 1110 380013180013189B 120150112Invce: LEGEND 80013189 B 500.0012015011209:46:15debbie1RTFT 5010 380013180013189B 120150112Invce: LEGEND 80013189 B -500.0012015011209:46:15debbie1RTFT 1110 380013180013198B 120150112Invce: LEGEND 80013198 B 500.0012015011209:47:45debbie1RTFT 5010 380013180013198B 120150112Invce: LEGEND 80013198 B -500.0012015011209:47:45debbie1RTFT 1110 380013280013205B 120150112Invce: LEGEND 80013205 B 500.0012015011209:49:30debbie1RTFT 5010 380013280013205B 120150112Invce: LEGEND 80013205 B -500.0012015011209:49:30debbie1RTFT 1110 380013280013201B 120150112Invce: LEGEND 80013201 B 500.0012015011209:51:02debbie1RTFT 5010 380013280013201B 120150112Invce: LEGEND 80013201 B -500.0012015011209:51:02debbie1RTFT 2040 4CD2328CD232815A 120150112P.O. : PORTCO CD232815 A -66.9822015011209:57:50joel 1RWFT 7230 4CD2328CD232815A 120150112P.O. : PORTCO CD232815 A 66.9822015011209:57:50joel 1RWFT 2040 4CD2372CD237248A 120150112P.O. : PORTCO CD237248 A -336.4422015011209:58:31joel 1RWFT 7230 4CD2372CD237248A 120150112P.O. : PORTCO CD237248 A 336.4422015011209:58:31joel 1RWFT 1110 3A0106CA0106C5 B 120150112Invce: CAPCO A0106C5 B 500.0012015011209:58:50debbie1RTFT 5010 3A0106CA0106C5 B 120150112Invce: CAPCO A0106C5 B -500.0012015011209:58:50debbie1RTFT 2040 226334 CD232815A 120150112Check:26334 Vendor:PORTC 66.9842015011209:59:12joel PYEFT 1000 226334 CD232815A 120150112Check:26334 Vendor:PORTC -66.9842015011209:59:12joel PYEFT 2040 226334 CD237248A 120150112Check:26334 Vendor:PORTC 336.4442015011209:59:12joel PYEFT 1000 226334 CD237248A 120150112Check:26334 Vendor:PORTC -336.4442015011209:59:12joel PYEFT 1110 3A0103CA0103C5 B 120150112Invce: CAPCO A0103C5 B 500.0012015011210:00:22debbie1RTFT 5010 3A0103CA0103C5 B 120150112Invce: CAPCO A0103C5 B -500.0012015011210:00:22debbie1RTFT 1110 3A0104CA0104C5 B 120150112Invce: CAPCO A0104C5 B 500.0012015011210:01:28debbie1RTFT 5010 3A0104CA0104C5 B 120150112Invce: CAPCO A0104C5 B -500.0012015011210:01:28debbie1RTFT 1110 3A0101CA0101C5 B 120150112Invce: CAPCO A0101C5 B 500.0012015011210:02:33debbie1RTFT 5010 3A0101CA0101C5 B 120150112Invce: CAPCO A0101C5 B -500.0012015011210:02:33debbie1RTFT 1110 3A0102CA0102C5 B 120150112Invce: CAPCO A0102C5 B 500.0012015011210:03:45debbie1RTFT 5010 3A0102CA0102C5 B 120150112Invce: CAPCO A0102C5 B -500.0012015011210:03:45debbie1RTFT 1110 3A0098CA0098C5 B 120150112Invce: CAPCO A0098C5 B 500.0012015011210:04:50debbie1RTFT 5010 3A0098CA0098C5 B 120150112Invce: CAPCO A0098C5 B -500.0012015011210:04:50debbie1RTFT 1110 3A0097CA0097C5 B 120150112Invce: CAPCO A0097C5 B 500.0012015011210:06:02debbie1RTFT 5010 3A0097CA0097C5 B 120150112Invce: CAPCO A0097C5 B -500.0012015011210:06:02debbie1RTFT 1110 3A0099CA0099C5 B 120150112Invce: CAPCO A0099C5 B 500.0012015011210:06:59debbie1RTFT 5010 3A0099CA0099C5 B 120150112Invce: CAPCO A0099C5 B -500.0012015011210:06:59debbie1RTFT 1110 3A0105CA0105C5 B 120150112Invce: CAPCO A0105C5 B 500.0012015011210:08:12debbie1RTFT 5010 3A0105CA0105C5 B 120150112Invce: CAPCO A0105C5 B -500.0012015011210:08:12debbie1RTFT 1110 31-5-551-5-554PB 120150112Invce: AMAZO 1-5-554P B 600.0012015011210:15:59debbie1RTFT 5010 31-5-551-5-554PB 120150112Invce: AMAZO 1-5-554P B -600.0012015011210:15:59debbie1RTFT 1110 31-5-551-5-555PB 120150112Invce: AMAZO 1-5-555P B 550.0012015011210:17:01debbie1RTFT 5010 31-5-551-5-555PB 120150112Invce: AMAZO 1-5-555P B -550.0012015011210:17:01debbie1RTFT 1110 31-5-551-5-557PB 120150112Invce: AMAZO 1-5-557P B 600.0012015011210:18:14debbie1RTFT 5010 31-5-551-5-557PB 120150112Invce: AMAZO 1-5-557P B -600.0012015011210:18:14debbie1RTFT 1110 31-5-551-5-556PB 120150112Invce: AMAZO 1-5-556P B 600.0012015011210:19:19debbie1RTFT 5010 31-5-551-5-556PB 120150112Invce: AMAZO 1-5-556P B -600.0012015011210:19:19debbie1RTFT 1110 3ROC150ROC15001B 120150112Invce: OSWALT ROC15001 B 500.0012015011210:30:19debbie1RTFT 5010 3ROC150ROC15001B 120150112Invce: OSWALT ROC15001 B -500.0012015011210:30:19debbie1RTFT 1110 3CF1435CF143563A 120150112Invce: CLA CF143563 A 10.0012015011210:36:18debbie1RTFT 5095 3CF1435CF143563A 120150112Invce: CLA CF143563 A -10.0012015011210:36:18debbie1RTFT 1110 3CF1438CF143885A 120150112Invce: CLA CF143885 A 10.0012015011210:37:13debbie1RTFT 5095 3CF1438CF143885A 120150112Invce: CLA CF143885 A -10.0012015011210:37:13debbie1RTFT 1110 3CF1440CF144013A 120150112Invce: CLA CF144013 A 10.0012015011211:02:16debbie1RTFT 5095 3CF1440CF144013A 120150112Invce: CLA CF144013 A -10.0012015011211:02:16debbie1RTFT 1110 3CF1438CF143889A 120150112Invce: CLA CF143889 A 10.0012015011211:03:20debbie1RTFT 5095 3CF1438CF143889A 120150112Invce: CLA CF143889 A -10.0012015011211:03:20debbie1RTFT 1110 3CF1438CF143804A 120150112Invce: CLA CF143804 A 15.0012015011211:04:25debbie1RTFT 5095 3CF1438CF143804A 120150112Invce: CLA CF143804 A -15.0012015011211:04:25debbie1RTFT 1110 3LE1109LE110942B 120150112Invce: LEGEND LE110942 B 22.5012015011211:40:10debbie1RTFT 5095 3LE1109LE110942B 120150112Invce: LEGEND LE110942 B -22.5012015011211:40:10debbie1RTFT 1110 3LE1107LE110761B 120150112Invce: LEGEND LE110761 B 22.5012015011211:41:15debbie1RTFT 5095 3LE1107LE110761B 120150112Invce: LEGEND LE110761 B -22.5012015011211:41:15debbie1RTFT 2040 4195022195022 A 120150112P.O. : DELTAT 195022 A -659.8822015011212:07:02debbie1RTFT 7315 4195022195022 A 120150112P.O. : DELTAT 195022 A 659.8822015011212:07:02debbie1RTFT 2040 4J-C102J-C10270A 120150112P.O. : JANUS J-C10270 A -250.0022015011212:11:21debbie1RTFT 5010 4J-C102J-C10270A 120150112P.O. : JANUS J-C10270 A 250.0022015011212:11:21debbie1RTFT 1110 3G14366G143667CA 120150112Invce: CLA G143667C A 470.0012015011213:43:53debbie1RTFT 5010 3G14366G143667CA 120150112Invce: CLA G143667C A -470.0012015011213:43:53debbie1RTFT 1110 3G14367G143673CA 120150112Invce: CLA G143673C A 470.0012015011213:45:09debbie1RTFT 5010 3G14367G143673CA 120150112Invce: CLA G143673C A -470.0012015011213:45:09debbie1RTFT 1110 3G14366G143668CA 120150112Invce: CLA G143668C A 470.0012015011213:46:18debbie1RTFT 5010 3G14366G143668CA 120150112Invce: CLA G143668C A -470.0012015011213:46:18debbie1RTFT 1110 3G14366G143665CA 120150112Invce: CLA G143665C A 470.0012015011213:47:25debbie1RTFT 5010 3G14366G143665CA 120150112Invce: CLA G143665C A -470.0012015011213:47:25debbie1RTFT 1110 3G14367G143674CA 120150112Invce: CLA G143674C A 470.0012015011213:48:29debbie1RTFT 5010 3G14367G143674CA 120150112Invce: CLA G143674C A -470.0012015011213:48:29debbie1RTFT 1110 3G14366G143666CA 120150112Invce: CLA G143666C A 470.0012015011213:53:34debbie1RTFT 5010 3G14366G143666CA 120150112Invce: CLA G143666C A -470.0012015011213:53:34debbie1RTFT 1110 3SH0184SH018466B 120150112Invce: HLB SH018466 B 50.0012015011214:03:06debbie1RTFT 6040 3SH0184SH018466B 120150112Invce: HLB SH018466 B -50.0012015011214:03:06debbie1RTFT 1110 3LE1106LE110668B 120150112Invce: LEGEND LE110668 B 150.0012015011214:06:42debbie1RTFT 5010 3LE1106LE110668B 120150112Invce: LEGEND LE110668 B -150.0012015011214:06:42debbie1RTFT 1110 3CF1438CF143891A 120150112Invce: CLA CF143891 A 200.0012015011214:08:00debbie1RTFT 6040 3CF1438CF143891A 120150112Invce: CLA CF143891 A -200.0012015011214:08:00debbie1RTFT 1110 3CF1407CF140741A 120150112Invce: CLA CF140741 A 40.0012015011214:09:04debbie1RTFT 6040 3CF1407CF140741A 120150112Invce: CLA CF140741 A -40.0012015011214:09:04debbie1RTFT 1110 3CF1407CF140746A 120150112Invce: CLA CF140746 A 270.0012015011214:10:39debbie1RTFT 5010 3CF1407CF140746A 120150112Invce: CLA CF140746 A -120.0012015011214:10:39debbie1RTFT 6040 3CF1407CF140746A 120150112Invce: CLA CF140746 A -150.0012015011214:10:39debbie1RTFT 1110 3CF1440CF144049A 120150112Invce: CLA CF144049 A 100.0012015011214:11:45debbie1RTFT 6040 3CF1440CF144049A 120150112Invce: CLA CF144049 A -100.0012015011214:11:45debbie1RTFT 2040 4CD2395CD239584A 120150112P.O. : PORTCO CD239584 A -409.1722015011214:23:50debbie1RTFT 7230 4CD2395CD239584A 120150112P.O. : PORTCO CD239584 A 409.1722015011214:23:50debbie1RTFT 2040 410139110139124A 120150112P.O. : PROTEC 10139124 A -1480.8222015011214:25:08debbie1RTFT 7325 410139110139124A 120150112P.O. : PROTEC 10139124 A 1480.8222015011214:25:08debbie1RTFT 1110 3AM5922AM59224 B 120150112Invce: AMAZO AM59224 B 23.5012015011215:24:34debbie1RTFT 5095 3AM5922AM59224 B 120150112Invce: AMAZO AM59224 B -23.5012015011215:24:34debbie1RTFT 1110 3AM5925AM59252 B 120150112Invce: AMAZO AM59252 B 23.5012015011215:25:39debbie1RTFT 5095 3AM5925AM59252 B 120150112Invce: AMAZO AM59252 B -23.5012015011215:25:39debbie1RTFT 2040 479509979509943B 120150112P.O. : TD BAN 79509943 B -1967.7422015011215:44:37joel 1RWFT 7355 479509979509943B 120150112P.O. : TD BAN 79509943 B 1967.7422015011215:44:37joel 1RWFT 1000 0 120150112TD Bank -245.0092015011215:46:24joel FT 7355 0 120150112TD Bank 245.0092015011215:46:24joel FT 1110 3PH0165PH016503B 120150113Invce: HLB PH016503 B 520.0012015011310:11:50debbie1RTFT 5010 3PH0165PH016503B 120150113Invce: HLB PH016503 B -520.0012015011310:11:50debbie1RTFT 1110 380013280013280B 120150113Invce: LEGEND 80013280 B 500.0012015011310:15:09debbie1RTFT 5010 380013280013280B 120150113Invce: LEGEND 80013280 B -500.0012015011310:15:09debbie1RTFT 1110 380013280013284B 120150113Invce: LEGEND 80013284 B 500.0012015011310:18:18debbie1RTFT 5010 380013280013284B 120150113Invce: LEGEND 80013284 B -500.0012015011310:18:18debbie1RTFT 1110 380013280013286B 120150113Invce: LEGEND 80013286 B 500.0012015011310:19:21debbie1RTFT 5010 380013280013286B 120150113Invce: LEGEND 80013286 B -500.0012015011310:19:21debbie1RTFT 1110 380013280013290B 120150113Invce: LEGEND 80013290 B 500.0012015011310:20:21debbie1RTFT 5010 380013280013290B 120150113Invce: LEGEND 80013290 B -500.0012015011310:20:21debbie1RTFT 1110 380013280013281B 120150113Invce: LEGEND 80013281 B 500.0012015011310:21:25debbie1RTFT 5010 380013280013281B 120150113Invce: LEGEND 80013281 B -500.0012015011310:21:25debbie1RTFT 1110 3G14367G143671CA 120150113Invce: CLA G143671C A 470.0012015011310:25:23debbie1RTFT 5010 3G14367G143671CA 120150113Invce: CLA G143671C A -470.0012015011310:25:23debbie1RTFT 1110 3G14366G143669CA 120150113Invce: CLA G143669C A 470.0012015011310:26:30debbie1RTFT 5010 3G14366G143669CA 120150113Invce: CLA G143669C A -470.0012015011310:26:30debbie1RTFT 1110 3G14367G143672CA 120150113Invce: CLA G143672C A 470.0012015011310:27:29debbie1RTFT 5010 3G14367G143672CA 120150113Invce: CLA G143672C A -470.0012015011310:27:29debbie1RTFT 1110 3G14367G143670CA 120150113Invce: CLA G143670C A 470.0012015011310:28:35debbie1RTFT 5010 3G14367G143670CA 120150113Invce: CLA G143670C A -470.0012015011310:28:35debbie1RTFT 1110 3G14369G143699CA 120150113Invce: CLA G143699C A 470.0012015011310:29:43debbie1RTFT 5010 3G14369G143699CA 120150113Invce: CLA G143699C A -470.0012015011310:29:43debbie1RTFT 1110 3G14370G143702CA 120150113Invce: CLA G143702C A 470.0012015011310:30:49debbie1RTFT 5010 3G14370G143702CA 120150113Invce: CLA G143702C A -470.0012015011310:30:49debbie1RTFT 1110 3G14364G143645CA 120150113Invce: CLA G143645C A 470.0012015011310:31:57debbie1RTFT 5010 3G14364G143645CA 120150113Invce: CLA G143645C A -470.0012015011310:31:57debbie1RTFT 1110 3G14364G143646CA 120150113Invce: CLA G143646C A 470.0012015011310:33:04debbie1RTFT 5010 3G14364G143646CA 120150113Invce: CLA G143646C A -470.0012015011310:33:04debbie1RTFT 1110 3G14370G143701CA 120150113Invce: CLA G143701C A 470.0012015011310:34:09debbie1RTFT 5010 3G14370G143701CA 120150113Invce: CLA G143701C A -470.0012015011310:34:09debbie1RTFT 1110 3G14550G145509GA 120150113Invce: CLA G145509G A 470.0012015011310:35:09debbie1RTFT 5010 3G14550G145509GA 120150113Invce: CLA G145509G A -470.0012015011310:35:09debbie1RTFT 1110 3G14550G145508GA 120150113Invce: CLA G145508G A 470.0012015011310:36:10debbie1RTFT 5010 3G14550G145508GA 120150113Invce: CLA G145508G A -470.0012015011310:36:10debbie1RTFT 1110 3XPP150XPP15006B 120150113Invce: CON XPP15006 B 7280.0012015011310:45:39debbie1RTFT 5010 3XPP150XPP15006B 120150113Invce: CON XPP15006 B -7280.0012015011310:45:39debbie1RTFT 1110 3SIP150SIP15009B 120150113Invce: CON SIP15009 B 2800.0012015011310:49:25debbie1RTFT 5010 3SIP150SIP15009B 120150113Invce: CON SIP15009 B -2800.0012015011310:49:25debbie1RTFT 1110 3SIP150SIP15010B 120150113Invce: CON SIP15010 B 1120.0012015011310:50:43debbie1RTFT 5010 3SIP150SIP15010B 120150113Invce: CON SIP15010 B -1120.0012015011310:50:43debbie1RTFT 1110 3CF1440CF144033A 120150113Invce: CLA CF144033 A 10.0012015011310:55:36debbie1RTFT 5095 3CF1440CF144033A 120150113Invce: CLA CF144033 A -10.0012015011310:55:36debbie1RTFT 1110 3CF1440CF144022A 120150113Invce: CLA CF144022 A 15.0012015011310:56:32debbie1RTFT 5095 3CF1440CF144022A 120150113Invce: CLA CF144022 A -15.0012015011310:56:32debbie1RTFT 1110 3CF1441CF144135A 120150113Invce: CLA CF144135 A 10.0012015011310:57:27debbie1RTFT 5095 3CF1441CF144135A 120150113Invce: CLA CF144135 A -10.0012015011310:57:27debbie1RTFT 1110 3CF1409CF140914A 120150113Invce: CLA CF140914 A 10.0012015011310:58:26debbie1RTFT 5095 3CF1409CF140914A 120150113Invce: CLA CF140914 A -10.0012015011310:58:26debbie1RTFT 1110 3CF1438CF143824A 120150113Invce: CLA CF143824 A 10.0012015011310:59:27debbie1RTFT 5095 3CF1438CF143824A 120150113Invce: CLA CF143824 A -10.0012015011310:59:27debbie1RTFT 1110 3CF1441CF144136A 120150113Invce: CLA CF144136 A 10.0012015011311:00:13debbie1RTFT 5095 3CF1441CF144136A 120150113Invce: CLA CF144136 A -10.0012015011311:00:13debbie1RTFT 1110 3CF1440CF144030A 120150113Invce: CLA CF144030 A 10.0012015011311:01:12debbie1RTFT 5095 3CF1440CF144030A 120150113Invce: CLA CF144030 A -10.0012015011311:01:12debbie1RTFT 1110 3CF1441CF144105A 120150113Invce: CLA CF144105 A 10.0012015011311:03:44debbie1RTFT 5095 3CF1441CF144105A 120150113Invce: CLA CF144105 A -10.0012015011311:03:44debbie1RTFT 1110 3CF1440CF144067A 120150113Invce: CLA CF144067 A 10.0012015011311:04:25debbie1RTFT 5095 3CF1440CF144067A 120150113Invce: CLA CF144067 A -10.0012015011311:04:25debbie1RTFT 1110 3G14370G143700CA 120150113Invce: CLA G143700C A 470.0012015011311:15:30debbie1RTFT 5010 3G14370G143700CA 120150113Invce: CLA G143700C A -470.0012015011311:15:30debbie1RTFT 1110 3A0117DA0117D1 B 120150113Invce: CAPCO A0117D1 B 500.0012015011311:16:26debbie1RTFT 5010 3A0117DA0117D1 B 120150113Invce: CAPCO A0117D1 B -500.0012015011311:16:26debbie1RTFT 1110 3LE1109LE110948B 120150113Invce: LEGEND LE110948 B 22.5012015011311:19:52debbie1RTFT 5095 3LE1109LE110948B 120150113Invce: LEGEND LE110948 B -22.5012015011311:19:52debbie1RTFT 1110 3RO2203RO22033 B 120150113Invce: OSWALT RO22033 B 23.5012015011311:23:34debbie1RTFT 5095 3RO2203RO22033 B 120150113Invce: OSWALT RO22033 B -23.5012015011311:23:34debbie1RTFT 1110 3AM5927AM59278 B 120150113Invce: AMAZO AM59278 B 23.5012015011311:25:56debbie1RTFT 5095 3AM5927AM59278 B 120150113Invce: AMAZO AM59278 B -23.5012015011311:25:56debbie1RTFT 1110 3CF1407CF140748A 120150113Invce: CLA CF140748 A 196.0012015011312:03:23debbie1RTFT 5010 3CF1407CF140748A 120150113Invce: CLA CF140748 A -96.0012015011312:03:23debbie1RTFT 6040 3CF1407CF140748A 120150113Invce: CLA CF140748 A -100.0012015011312:03:23debbie1RTFT 1110 3SH0184SH018491B 120150113Invce: HLB SH018491 B 100.0012015011312:11:22debbie1RTFT 6040 3SH0184SH018491B 120150113Invce: HLB SH018491 B -100.0012015011312:11:22debbie1RTFT 1110 3CF1441CF144111A 120150113Invce: CLA CF144111 A 221.5512015011312:15:16debbie1RTFT 5010 3CF1441CF144111A 120150113Invce: CLA CF144111 A -221.5512015011312:15:16debbie1RTFT 1110 3CF1438CF143871A 120150113Invce: CLA CF143871 A 50.4012015011312:16:04debbie1RTFT 6040 3CF1438CF143871A 120150113Invce: CLA CF143871 A -50.4012015011312:16:04debbie1RTFT 2040 4110910110910 A 120150108P.O. : BBIFL 110910 A -130.3822015011313:12:14joel 1RWFT 7355 4110910110910 A 120150108P.O. : BBIFL 110910 A 130.3822015011313:12:14joel 1RWFT 2040 226335 110910 A 120150109Check:26335 Vendor:BBIFL 130.3842015011313:12:56joel ZDCFT 1000 226335 110910 A 120150109Check:26335 Vendor:BBIFL -130.3842015011313:12:56joel ZDCFT 1110 5AdjustAM59224 B 120150113Added New Line: AIR 195.00A2015011319:01:42joel 1RWFT 5010 5AdjustAM59224 B 120150113Added New Line: AIR -195.00A2015011319:01:42joel 1RWFT 1110 5AdjustAM59252 B 120150113Added New Line: AIR 120.00A2015011319:02:37joel 1RWFT 5010 5AdjustAM59252 B 120150113Added New Line: AIR -120.00A2015011319:02:37joel 1RWFT 1110 5AdjustAM59278 B 120150113Added New Line: AIR 225.00A2015011319:03:52joel 1RWFT 5010 5AdjustAM59278 B 120150113Added New Line: AIR -225.00A2015011319:03:52joel 1RWFT 1110 5AdjustAM59278 B 120150113Added New Line: CHEP 102.00A2015011319:03:52joel 1RWFT 5095 5AdjustAM59278 B 120150113Added New Line: CHEP -102.00A2015011319:03:52joel 1RWFT 1110 5AdjustAM59278 B 120150113Added New Line: RESTACK 642.45A2015011319:03:52joel 1RWFT 5095 5AdjustAM59278 B 120150113Added New Line: RESTACK -642.45A2015011319:03:52joel 1RWFT 1110 5Adjust1-5-554PB 120150113Qty :24->22STORAGE -50.00A2015011319:04:24joel 1RWFT 5010 5Adjust1-5-554PB 120150113Qty :24->22STORAGE 50.00A2015011319:04:24joel 1RWFT 1110 5Adjust1-5-556PB 120150113Qty :24->22STORAGE -50.00A2015011319:04:43joel 1RWFT 5010 5Adjust1-5-556PB 120150113Qty :24->22STORAGE 50.00A2015011319:04:43joel 1RWFT 1110 5Adjust1-5-557PB 120150113Qty :24->22STORAGE -50.00A2015011319:05:00joel 1RWFT 5010 5Adjust1-5-557PB 120150113Qty :24->22STORAGE 50.00A2015011319:05:00joel 1RWFT 2040 4CF1439CF143958A 120150113P.O. : CLA CF143958 A -379.0022015011321:04:06joel JUVFT 5010 4CF1439CF143958A 120150113P.O. : CLA CF143958 A 379.0022015011321:04:06joel JUVFT 1110 3JVS501JVS5010 A 120141121Delete: JVS5010 A -900.0012015011408:58:50joel US_FT 5010 3JVS501JVS5010 A 120141121Delete: JVS5010 A 900.0012015011408:58:50joel US_FT 1110 3PH0165PH016547B 120150114Invce: HLB PH016547 B 520.0012015011410:24:02debbie1RTFT 5010 3PH0165PH016547B 120150114Invce: HLB PH016547 B -520.0012015011410:24:02debbie1RTFT 1110 3PH0165PH016548B 120150114Invce: HLB PH016548 B 520.0012015011410:25:23debbie1RTFT 5010 3PH0165PH016548B 120150114Invce: HLB PH016548 B -520.0012015011410:25:23debbie1RTFT 1110 3PH0164PH016483B 120150114Invce: HLB PH016483 B 520.0012015011410:26:47debbie1RTFT 5010 3PH0164PH016483B 120150114Invce: HLB PH016483 B -520.0012015011410:26:47debbie1RTFT 1110 3PH0164PH016442B 120150114Invce: HLB PH016442 B 520.0012015011410:28:10debbie1RTFT 5010 3PH0164PH016442B 120150114Invce: HLB PH016442 B -520.0012015011410:28:10debbie1RTFT 1110 3PH0164PH016454B 120150114Invce: HLB PH016454 B 520.0012015011410:29:31debbie1RTFT 5010 3PH0164PH016454B 120150114Invce: HLB PH016454 B -520.0012015011410:29:31debbie1RTFT 1110 3A0126DA0126D2 B 120150114Invce: CAPCO A0126D2 B 500.0012015011410:38:19debbie1RTFT 5010 3A0126DA0126D2 B 120150114Invce: CAPCO A0126D2 B -500.0012015011410:38:19debbie1RTFT 1110 3A0143DA0143D3 B 120150114Invce: CAPCO A0143D3 B 500.0012015011410:39:25debbie1RTFT 5010 3A0143DA0143D3 B 120150114Invce: CAPCO A0143D3 B -500.0012015011410:39:25debbie1RTFT 1110 3A0144DA0144D3 B 120150114Invce: CAPCO A0144D3 B 500.0012015011410:40:30debbie1RTFT 5010 3A0144DA0144D3 B 120150114Invce: CAPCO A0144D3 B -500.0012015011410:40:30debbie1RTFT 1110 3A0120DA0120D2 B 120150114Invce: CAPCO A0120D2 B 500.0012015011410:41:31debbie1RTFT 5010 3A0120DA0120D2 B 120150114Invce: CAPCO A0120D2 B -500.0012015011410:41:31debbie1RTFT 1110 3A0148DA0148D3 B 120150114Invce: CAPCO A0148D3 B 500.0012015011410:42:49debbie1RTFT 5010 3A0148DA0148D3 B 120150114Invce: CAPCO A0148D3 B -500.0012015011410:42:49debbie1RTFT 1110 3A0149DA0149D3 B 120150114Invce: CAPCO A0149D3 B 500.0012015011410:44:58debbie1RTFT 5010 3A0149DA0149D3 B 120150114Invce: CAPCO A0149D3 B -500.0012015011410:44:58debbie1RTFT 1110 3A0150DA0150D3 B 120150114Invce: CAPCO A0150D3 B 500.0012015011410:46:02debbie1RTFT 5010 3A0150DA0150D3 B 120150114Invce: CAPCO A0150D3 B -500.0012015011410:46:02debbie1RTFT 1110 3A0142DA0142D3 B 120150114Invce: CAPCO A0142D3 B 500.0012015011410:47:04debbie1RTFT 5010 3A0142DA0142D3 B 120150114Invce: CAPCO A0142D3 B -500.0012015011410:47:04debbie1RTFT 1110 3A0119DA0119D2 B 120150114Invce: CAPCO A0119D2 B 500.0012015011410:48:09debbie1RTFT 5010 3A0119DA0119D2 B 120150114Invce: CAPCO A0119D2 B -500.0012015011410:48:09debbie1RTFT 1110 3A0127DA0127D3 B 120150114Invce: CAPCO A0127D3 B 500.0012015011410:49:18debbie1RTFT 5010 3A0127DA0127D3 B 120150114Invce: CAPCO A0127D3 B -500.0012015011410:49:18debbie1RTFT 1110 3A0140DA0140D3 B 120150114Invce: CAPCO A0140D3 B 500.0012015011410:50:18debbie1RTFT 5010 3A0140DA0140D3 B 120150114Invce: CAPCO A0140D3 B -500.0012015011410:50:18debbie1RTFT 1110 3A0147DA0147D3 B 120150114Invce: CAPCO A0147D3 B 500.0012015011410:51:22debbie1RTFT 5010 3A0147DA0147D3 B 120150114Invce: CAPCO A0147D3 B -500.0012015011410:51:22debbie1RTFT 1110 3A0122DA0122D2 B 120150114Invce: CAPCO A0122D2 B 500.0012015011410:52:25debbie1RTFT 5010 3A0122DA0122D2 B 120150114Invce: CAPCO A0122D2 B -500.0012015011410:52:25debbie1RTFT 1110 3A0116DA0116D1 B 120150114Invce: CAPCO A0116D1 B 500.0012015011410:53:56debbie1RTFT 5010 3A0116DA0116D1 B 120150114Invce: CAPCO A0116D1 B -500.0012015011410:53:56debbie1RTFT 1110 3A0113DA0113D1 B 120150114Invce: CAPCO A0113D1 B 500.0012015011410:54:57debbie1RTFT 5010 3A0113DA0113D1 B 120150114Invce: CAPCO A0113D1 B -500.0012015011410:54:57debbie1RTFT 1110 3A0115DA0115D1 B 120150114Invce: CAPCO A0115D1 B 500.0012015011410:56:02debbie1RTFT 5010 3A0115DA0115D1 B 120150114Invce: CAPCO A0115D1 B -500.0012015011410:56:02debbie1RTFT 1110 3A0121DA0121D2 B 120150114Invce: CAPCO A0121D2 B 500.0012015011410:57:05debbie1RTFT 5010 3A0121DA0121D2 B 120150114Invce: CAPCO A0121D2 B -500.0012015011410:57:05debbie1RTFT 1110 3A0125DA0125D2 B 120150114Invce: CAPCO A0125D2 B 500.0012015011410:58:01debbie1RTFT 5010 3A0125DA0125D2 B 120150114Invce: CAPCO A0125D2 B -500.0012015011410:58:01debbie1RTFT 1110 3A0124DA0124D2 B 120150114Invce: CAPCO A0124D2 B 500.0012015011410:59:04debbie1RTFT 5010 3A0124DA0124D2 B 120150114Invce: CAPCO A0124D2 B -500.0012015011410:59:04debbie1RTFT 1110 3A0123DA0123D2 B 120150114Invce: CAPCO A0123D2 B 500.0012015011411:00:10debbie1RTFT 5010 3A0123DA0123D2 B 120150114Invce: CAPCO A0123D2 B -500.0012015011411:00:10debbie1RTFT 1110 3A0141DA0141D3 B 120150114Invce: CAPCO A0141D3 B 500.0012015011411:02:03debbie1RTFT 5010 3A0141DA0141D3 B 120150114Invce: CAPCO A0141D3 B -500.0012015011411:02:03debbie1RTFT 1110 3G14369G143695CA 120150114Invce: CLA G143695C A 470.0012015011411:48:14debbie1RTFT 5010 3G14369G143695CA 120150114Invce: CLA G143695C A -470.0012015011411:48:14debbie1RTFT 1110 3G14369G143696CA 120150114Invce: CLA G143696C A 470.0012015011411:49:25debbie1RTFT 5010 3G14369G143696CA 120150114Invce: CLA G143696C A -470.0012015011411:49:25debbie1RTFT 1110 3G14367G143676CA 120150114Invce: CLA G143676C A 470.0012015011411:50:32debbie1RTFT 5010 3G14367G143676CA 120150114Invce: CLA G143676C A -470.0012015011411:50:32debbie1RTFT 1110 3G14369G143698CA 120150114Invce: CLA G143698C A 470.0012015011411:51:41debbie1RTFT 5010 3G14369G143698CA 120150114Invce: CLA G143698C A -470.0012015011411:51:41debbie1RTFT 1110 3G14369G143697CA 120150114Invce: CLA G143697C A 470.0012015011411:52:43debbie1RTFT 5010 3G14369G143697CA 120150114Invce: CLA G143697C A -470.0012015011411:52:43debbie1RTFT 1110 3G14367G143677CA 120150114Invce: CLA G143677C A 470.0012015011411:53:43debbie1RTFT 5010 3G14367G143677CA 120150114Invce: CLA G143677C A -470.0012015011411:53:43debbie1RTFT 1110 3G14367G143678CA 120150114Invce: CLA G143678C A 470.0012015011411:54:47debbie1RTFT 5010 3G14367G143678CA 120150114Invce: CLA G143678C A -470.0012015011411:54:47debbie1RTFT 1110 3G14367G143675CA 120150114Invce: CLA G143675C A 470.0012015011411:56:17debbie1RTFT 5010 3G14367G143675CA 120150114Invce: CLA G143675C A -470.0012015011411:56:17debbie1RTFT 1110 3G14369G143694CA 120150114Invce: CLA G143694C A 470.0012015011411:57:15debbie1RTFT 5010 3G14369G143694CA 120150114Invce: CLA G143694C A -470.0012015011411:57:15debbie1RTFT 1110 3G14369G143693CA 120150114Invce: CLA G143693C A 470.0012015011411:58:10debbie1RTFT 5010 3G14369G143693CA 120150114Invce: CLA G143693C A -470.0012015011411:58:10debbie1RTFT 1110 3G14370G143703CA 120150114Invce: CLA G143703C A 470.0012015011411:59:11debbie1RTFT 5010 3G14370G143703CA 120150114Invce: CLA G143703C A -470.0012015011411:59:11debbie1RTFT 1110 3curb curb A 120150114Invce: CASH curb A 500.0012015011412:01:48joel 1RWFT 5010 3curb curb A 120150114Invce: CASH curb A -500.0012015011412:01:48joel 1RWFT 1005 1CashIncurb A 120150112CASH Check #:comcheck 500.0032015011412:02:17joel CVGFT 1110 1CashIncurb A 120150112CASH Check #:comcheck -500.0032015011412:02:17joel CVGFT 1110 3SIP150SIP15011B 120150114Invce: CON SIP15011 B 1120.0012015011412:06:30debbie1RTFT 5010 3SIP150SIP15011B 120150114Invce: CON SIP15011 B -1120.0012015011412:06:30debbie1RTFT 1110 3XPP150XPP15007B 120150114Invce: CON XPP15007 B 5040.0012015011412:08:17debbie1RTFT 5010 3XPP150XPP15007B 120150114Invce: CON XPP15007 B -5040.0012015011412:08:17debbie1RTFT 1110 3SIP150SIP15008B 120150114Invce: CON SIP15008 B 2240.0012015011412:12:16debbie1RTFT 5010 3SIP150SIP15008B 120150114Invce: CON SIP15008 B -2240.0012015011412:12:16debbie1RTFT 1000 0 120150114Paypal -204.1692015011412:15:02joel FT 1000 0 120150113Paypal -87.6592015011412:15:02joel FT 7350 0 120150113Paypal 291.8192015011412:15:02joel FT 1110 3LE1106LE110676B 120150114Invce: LEGEND LE110676 B 22.5012015011412:28:34debbie1RTFT 5095 3LE1106LE110676B 120150114Invce: LEGEND LE110676 B -22.5012015011412:28:34debbie1RTFT 1110 3CF1441CF144125A 120150114Invce: CLA CF144125 A 10.0012015011412:31:13debbie1RTFT 5095 3CF1441CF144125A 120150114Invce: CLA CF144125 A -10.0012015011412:31:13debbie1RTFT 1110 3CF1409CF140913A 120150114Invce: CLA CF140913 A 10.0012015011412:32:10debbie1RTFT 5095 3CF1409CF140913A 120150114Invce: CLA CF140913 A -10.0012015011412:32:10debbie1RTFT 1110 3RO2302RO23025 B 120150114Invce: OSWALT RO23025 B 23.5012015011412:35:24debbie1RTFT 5095 3RO2302RO23025 B 120150114Invce: OSWALT RO23025 B -23.5012015011412:35:24debbie1RTFT 1110 3SH0185SH018521B 120150114Invce: HLB SH018521 B 50.0012015011412:42:10debbie1RTFT 6040 3SH0185SH018521B 120150114Invce: HLB SH018521 B -50.0012015011412:42:10debbie1RTFT 1110 3CF1439CF143971A 120150114Invce: CLA CF143971 A 150.0012015011412:43:13debbie1RTFT 6040 3CF1439CF143971A 120150114Invce: CLA CF143971 A -150.0012015011412:43:13debbie1RTFT 1110 3011415011415 A 120150114Invce: SUPREM 011415 A 1000.0012015011413:07:32debbie1RTFT 5095 3011415011415 A 120150114Invce: SUPREM 011415 A -1000.0012015011413:07:32debbie1RTFT 1000 1CashIn011415 A 120150114SUPREM Check #:2301 1000.0032015011413:08:10debbieGWRFT 1110 1CashIn011415 A 120150114SUPREM Check #:2301 -1000.0032015011413:08:10debbieGWRFT 1110 3PH0165PH016542B 120150115Invce: HLB PH016542 B 45.0012015011508:53:49debbie1RTFT 5010 3PH0165PH016542B 120150115Invce: HLB PH016542 B -45.0012015011508:53:49debbie1RTFT 1110 3LE1109LE110959B 120150115Invce: LEGEND LE110959 B 22.5012015011509:12:58debbie1RTFT 5095 3LE1109LE110959B 120150115Invce: LEGEND LE110959 B -22.5012015011509:12:58debbie1RTFT 2040 4PALLETPALLETS2J 120150115P.O. : CRPALL PALLETS2 J -240.0022015011509:15:15joel 1RWFT 5095 4PALLETPALLETS2J 120150115P.O. : CRPALL PALLETS2 J 240.0022015011509:15:15joel 1RWFT 1110 3CF1441CF144126A 120150115Invce: CLA CF144126 A 10.0012015011509:15:33debbie1RTFT 5095 3CF1441CF144126A 120150115Invce: CLA CF144126 A -10.0012015011509:15:33debbie1RTFT 2040 226337 PALLETS2J 120150115Check:26337 Vendor:CRPAL 240.0042015011509:15:53joel OFWFT 1000 226337 PALLETS2J 120150115Check:26337 Vendor:CRPAL -240.0042015011509:15:53joel OFWFT 1110 3SH0184SH018499B 120150115Invce: HLB SH018499 B 50.0012015011509:19:48debbie1RTFT 6040 3SH0184SH018499B 120150115Invce: HLB SH018499 B -50.0012015011509:19:48debbie1RTFT 1110 3CF1441CF144101A 120150115Invce: CLA CF144101 A 75.0012015011509:30:46debbie1RTFT 5010 3CF1441CF144101A 120150115Invce: CLA CF144101 A -75.0012015011509:30:46debbie1RTFT 1110 3CF1407CF140757A 120150115Invce: CLA CF140757 A 168.0012015011509:32:46debbie1RTFT 5010 3CF1407CF140757A 120150115Invce: CLA CF140757 A -48.0012015011509:32:46debbie1RTFT 6040 3CF1407CF140757A 120150115Invce: CLA CF140757 A -120.0012015011509:32:46debbie1RTFT 1110 3CF1407CF140759A 120150115Invce: CLA CF140759 A 145.0012015011509:34:29debbie1RTFT 5010 3CF1407CF140759A 120150115Invce: CLA CF140759 A -45.0012015011509:34:29debbie1RTFT 6040 3CF1407CF140759A 120150115Invce: CLA CF140759 A -100.0012015011509:34:29debbie1RTFT 1110 3CF1407CF140755A 120150115Invce: CLA CF140755 A 203.0012015011509:35:39debbie1RTFT 5010 3CF1407CF140755A 120150115Invce: CLA CF140755 A -203.0012015011509:35:39debbie1RTFT 1000 0 120150115Payroll -36413.0092015011509:54:33joel FT 7365 0 120150115Payroll 1674.2192015011509:54:33joel FT 7060 0 120150115Payroll 186.0392015011509:54:33joel FT 7070 0 120150115Payroll 899.1392015011509:54:33joel FT 7040 0 120150115Payroll 2196.6692015011509:54:33joel FT 7040 0 120150115Payroll 3844.4492015011509:54:33joel FT 7005 0 120150115Payroll 8461.5492015011509:54:33joel FT 7010 0 120150115Payroll 6907.7092015011509:54:33joel FT 7015 0 120150115Payroll 12243.2992015011509:54:33joel FT 1000 0 120150115Paypal -159.4892015011509:56:53joel FT 7310 0 120150115Paypal 159.4892015011509:56:53joel FT 1000 0 120150115Ins -57.5892015011509:56:53joel FT 7365 0 120150115Ins 57.5892015011509:56:53joel FT 1110 3AM5925AM59253 B 120150109Invce: AMAZO AM59253 B 30.0012015011511:40:40joel 1RWFT 5010 3AM5925AM59253 B 120150109Invce: AMAZO AM59253 B -30.0012015011511:40:40joel 1RWFT 1110 3AM5931AM59314 B 120150110Invce: AMAZO AM59314 B 30.0012015011511:41:55joel 1RWFT 5010 3AM5931AM59314 B 120150110Invce: AMAZO AM59314 B -30.0012015011511:41:55joel 1RWFT 1110 3SH0183SH018389B 120150109Invce: HLB SH018389 B 20.0012015011511:42:41joel 1RWFT 5095 3SH0183SH018389B 120150109Invce: HLB SH018389 B -20.0012015011511:42:41joel 1RWFT 2040 4TIRES2TIRES2 A 120150115P.O. : STERLI TIRES2 A -120.0022015011511:48:44joel 1RWFT 7355 4TIRES2TIRES2 A 120150115P.O. : STERLI TIRES2 A 120.0022015011511:48:44joel 1RWFT 2040 226338 TIRES2 A 120150115Check:26338 Vendor:STERL 120.0042015011511:49:07joel MLHFT 1000 226338 TIRES2 A 120150115Check:26338 Vendor:STERL -120.0042015011511:49:07joel MLHFT 2040 4LEGAL LEGAL Q 120150115P.O. : MATKOV LEGAL Q -2500.0022015011512:05:53joel 1RWFT 7370 4LEGAL LEGAL Q 120150115P.O. : MATKOV LEGAL Q 2500.0022015011512:05:53joel 1RWFT 2040 226339 LEGAL Q 120150115Check:26339 Vendor:MATKO 2500.0042015011512:06:12joel JOKFT 1000 226339 LEGAL Q 120150115Check:26339 Vendor:MATKO -2500.0042015011512:06:12joel JOKFT 2040 226340 10986939C 120150115Check:26340 Vendor:CITY 480.8942015011512:06:40joel AIDFT 1000 226340 10986939C 120150115Check:26340 Vendor:CITY -480.8942015011512:06:40joel AIDFT 2040 226341 SH017994A 120150115Check:26341 Vendor:HLB 693.9042015011512:07:03joel IUTFT 1000 226341 SH017994A 120150115Check:26341 Vendor:HLB -693.9042015011512:07:03joel IUTFT 2040 226342 57872 A 120150115Check:26342 Vendor:SHERW 89.8242015011512:07:58joel WTUFT 1000 226342 57872 A 120150115Check:26342 Vendor:SHERW -89.8242015011512:07:58joel WTUFT 2040 226343 195022 A 120150115Check:26343 Vendor:DELTA 659.8842015011512:09:03joel WIHFT 1000 226343 195022 A 120150115Check:26343 Vendor:DELTA -659.8842015011512:09:03joel WIHFT 2040 226344 421313 A 120150115Check:26344 Vendor:L.A. 260.0042015011512:09:24joel CHVFT 1000 226344 421313 A 120150115Check:26344 Vendor:L.A. -260.0042015011512:09:24joel CHVFT 2040 226345 74725 A 120150115Check:26345 Vendor:FIRE 143.1042015011512:10:27joel ZYNFT 1000 226345 74725 A 120150115Check:26345 Vendor:FIRE -143.1042015011512:10:27joel ZYNFT 2040 4YARDDOYARDDOG A 120150115P.O. : COURTN YARDDOG A -2120.0022015011513:18:50joel 1RWFT 7351 4YARDDOYARDDOG A 120150115P.O. : COURTN YARDDOG A 2120.0022015011513:18:50joel 1RWFT 2040 226346 YARDDOG A 120150115Check:26346 Vendor:COURT 2120.0042015011513:19:22joel UTMFT 1000 226346 YARDDOG A 120150115Check:26346 Vendor:COURT -2120.0042015011513:19:22joel UTMFT 2040 4011514011514 A 120150115P.O. : FLDOAG 011514 A -588.0022015011513:30:45debbie1RTFT 5010 4011514011514 A 120150115P.O. : FLDOAG 011514 A 588.0022015011513:30:45debbie1RTFT 2040 433132333132334A 120150115P.O. : COMCAS 33132334 A -608.2822015011513:32:01debbie1RTFT 7392 433132333132334A 120150115P.O. : COMCAS 33132334 A 608.2822015011513:32:01debbie1RTFT 2040 441006341006300B 120150115P.O. : REGION 41006300 B -460.2422015011513:35:10debbie1RTFT 7355 441006341006300B 120150115P.O. : REGION 41006300 B 460.2422015011513:35:10debbie1RTFT 1000 1CashInC140521 A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInC140521 A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF140128A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF140128A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF140593A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF140593A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF140594A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF140594A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF140595A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF140595A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF140596A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF140596A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF142885A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF142885A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF142886A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF142886A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF142892A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF142892A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF142947A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF142947A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF142953A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF142953A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF142955A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF142955A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF142956A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF142956A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF142993A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF142993A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF142998A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF142998A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143004A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143004A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143027A 120150115CLA Check #:15347 15.0032015011514:18:53debbieBXAFT 1110 1CashInCF143027A 120150115CLA Check #:15347 -15.0032015011514:18:53debbieBXAFT 1000 1CashInCF143033A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143033A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143041A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143041A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143044A 120150115CLA Check #:15347 15.0032015011514:18:53debbieBXAFT 1110 1CashInCF143044A 120150115CLA Check #:15347 -15.0032015011514:18:53debbieBXAFT 1000 1CashInCF143051A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143051A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143068A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143068A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143071A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143071A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143080A 120150115CLA Check #:15347 15.0032015011514:18:53debbieBXAFT 1110 1CashInCF143080A 120150115CLA Check #:15347 -15.0032015011514:18:53debbieBXAFT 1000 1CashInCF143081A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143081A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143082A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143082A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143083A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143083A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143088A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143088A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143089A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143089A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143091A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143091A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143116A 120150115CLA Check #:15347 72.4532015011514:18:53debbieBXAFT 1110 1CashInCF143116A 120150115CLA Check #:15347 -72.4532015011514:18:53debbieBXAFT 1000 1CashInCF143117A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143117A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143120A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143120A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143122A 120150115CLA Check #:15347 163.0032015011514:18:53debbieBXAFT 1110 1CashInCF143122A 120150115CLA Check #:15347 -163.0032015011514:18:53debbieBXAFT 1000 1CashInCF143126A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143126A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143139A 120150115CLA Check #:15347 200.0032015011514:18:53debbieBXAFT 1110 1CashInCF143139A 120150115CLA Check #:15347 -200.0032015011514:18:53debbieBXAFT 1000 1CashInCF143153A 120150115CLA Check #:15347 238.7032015011514:18:53debbieBXAFT 1110 1CashInCF143153A 120150115CLA Check #:15347 -238.7032015011514:18:53debbieBXAFT 1000 1CashInCF143154A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143154A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143160A 120150115CLA Check #:15347 200.0032015011514:18:53debbieBXAFT 1110 1CashInCF143160A 120150115CLA Check #:15347 -200.0032015011514:18:53debbieBXAFT 1000 1CashInCF143170A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143170A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143171A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143171A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143174A 120150115CLA Check #:15347 72.0032015011514:18:53debbieBXAFT 1110 1CashInCF143174A 120150115CLA Check #:15347 -72.0032015011514:18:53debbieBXAFT 1000 1CashInCF143176A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143176A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143178A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143178A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143196A 120150115CLA Check #:15347 200.0032015011514:18:53debbieBXAFT 1110 1CashInCF143196A 120150115CLA Check #:15347 -200.0032015011514:18:53debbieBXAFT 1000 1CashInCF143210A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143210A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143211A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143211A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143217A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143217A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143222A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143222A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143223A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143223A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143226A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143226A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143231A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143231A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143301A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143301A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143310A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143310A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143313A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143313A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143314A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143314A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143325A 120150115CLA Check #:15347 52.1532015011514:18:53debbieBXAFT 1110 1CashInCF143325A 120150115CLA Check #:15347 -52.1532015011514:18:53debbieBXAFT 1000 1CashInCF143332A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143332A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143335A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143335A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143342A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143342A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInCF143357A 120150115CLA Check #:15347 10.0032015011514:18:53debbieBXAFT 1110 1CashInCF143357A 120150115CLA Check #:15347 -10.0032015011514:18:53debbieBXAFT 1000 1CashInG143166CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143166CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143170CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143170CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143194CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143194CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143196CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143196CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143198CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143198CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143238CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143238CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143264CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143264CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143265CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143265CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143266CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143266CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143267CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143267CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143268CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143268CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143269CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143269CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143270CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143270CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143271CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143271CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143272CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143272CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143273CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143273CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143274CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143274CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143275CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143275CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143276CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143276CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143277CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143277CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143278CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143278CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143279CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143279CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143280CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143280CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143281CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143281CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143282CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143282CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143283CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143283CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143294CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143294CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143295CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143295CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143296CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143296CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143298CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143298CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143299CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143299CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143302CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143302CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143304CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143304CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143305CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143305CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143306CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143306CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143309CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143309CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143310CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143310CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143311CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143311CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143312CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143312CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143313CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143313CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143314CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143314CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143315CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143315CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143316CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143316CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143318CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143318CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143320CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143320CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143321CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143321CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143322CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143322CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143323CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143323CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143324CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143324CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143325CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143325CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143326CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143326CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143327CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143327CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143328CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143328CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143329CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143329CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143330CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143330CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143331CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143331CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143332CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143332CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143333CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143333CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143334CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143334CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143335CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143335CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143336CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143336CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143337CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143337CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143338CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143338CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143339CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143339CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143340CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143340CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143341CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143341CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143342CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143342CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143343CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143343CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143344CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143344CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143345CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143345CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143346CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143346CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143347CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143347CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143348CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143348CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143349CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143349CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143350CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143350CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143351CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143351CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143352CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143352CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143353CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143353CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143354CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143354CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143355CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143355CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143356CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143356CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143357CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143357CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143358CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143358CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143359CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143359CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143361CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143361CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143362CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143362CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143364CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143364CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143365CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143365CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143366CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143366CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143367CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143367CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashInG143411CA 120150115CLA Check #:15347 470.0032015011514:18:53debbieBXAFT 1110 1CashInG143411CA 120150115CLA Check #:15347 -470.0032015011514:18:53debbieBXAFT 1000 1CashIn80012920B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80012920B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80012927B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80012927B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80012928B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80012928B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80012931B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80012931B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80012940B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80012940B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80012942B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80012942B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80012988B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80012988B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80012992B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80012992B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013002B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013002B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013007B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013007B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013009B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013009B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013052B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013052B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013064B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013064B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013065B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013065B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013066B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013066B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013070B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013070B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013071B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013071B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013073B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013073B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013074B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013074B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013075B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013075B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013101B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013101B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1000 1CashIn80013102B 120150115LEGEND Check #:1246 500.0032015011514:23:48debbieXQEFT 1110 1CashIn80013102B 120150115LEGEND Check #:1246 -500.0032015011514:23:48debbieXQEFT 1110 3011515011515 A 120150115Invce: CASH 011515 A 280.0012015011514:25:09debbie1RTFT 5010 3011515011515 A 120150115Invce: CASH 011515 A -280.0012015011514:25:09debbie1RTFT 1000 1CashIn011515 A 120150115CASH Check #:333 280.0032015011514:25:50debbieOPPFT 1110 1CashIn011515 A 120150115CASH Check #:333 -280.0032015011514:25:50debbieOPPFT 1110 3G14371G143719CA 120150116Invce: CLA G143719C A 470.0012015011609:21:15debbie1RTFT 5010 3G14371G143719CA 120150116Invce: CLA G143719C A -470.0012015011609:21:15debbie1RTFT 1110 3G14372G143720CA 120150116Invce: CLA G143720C A 470.0012015011609:22:20debbie1RTFT 5010 3G14372G143720CA 120150116Invce: CLA G143720C A -470.0012015011609:22:20debbie1RTFT 1110 3G14372G143724CA 120150116Invce: CLA G143724C A 470.0012015011609:23:27debbie1RTFT 5010 3G14372G143724CA 120150116Invce: CLA G143724C A -470.0012015011609:23:27debbie1RTFT 1110 380013280013297B 120150116Invce: LEGEND 80013297 B 500.0012015011609:29:53debbie1RTFT 5010 380013280013297B 120150116Invce: LEGEND 80013297 B -500.0012015011609:29:53debbie1RTFT 1110 380013280013294B 120150116Invce: LEGEND 80013294 B 500.0012015011609:30:53debbie1RTFT 5010 380013280013294B 120150116Invce: LEGEND 80013294 B -500.0012015011609:30:53debbie1RTFT 1110 3LE1151LE11515 B 120150116Invce: LEGEND LE11515 B 25.0012015011609:31:54debbie1RTFT 5010 3LE1151LE11515 B 120150116Invce: LEGEND LE11515 B -25.0012015011609:31:54debbie1RTFT 1110 380013380013321B 120150116Invce: LEGEND 80013321 B 500.0012015011609:32:52debbie1RTFT 5010 380013380013321B 120150116Invce: LEGEND 80013321 B -500.0012015011609:32:52debbie1RTFT 1110 3CF1439CF143944A 120150116Invce: CLA CF143944 A 10.0012015011609:36:55debbie1RTFT 5095 3CF1439CF143944A 120150116Invce: CLA CF143944 A -10.0012015011609:36:55debbie1RTFT 1110 3CF1409CF140961A 120150116Invce: CLA CF140961 A 10.0012015011609:37:48debbie1RTFT 5095 3CF1409CF140961A 120150116Invce: CLA CF140961 A -10.0012015011609:37:48debbie1RTFT 1110 3CF1440CF144075A 120150116Invce: CLA CF144075 A 10.0012015011609:38:55debbie1RTFT 5095 3CF1440CF144075A 120150116Invce: CLA CF144075 A -10.0012015011609:38:55debbie1RTFT 1110 3LE1109LE110956B 120150116Invce: LEGEND LE110956 B 22.5012015011609:43:26debbie1RTFT 5095 3LE1109LE110956B 120150116Invce: LEGEND LE110956 B -22.5012015011609:43:26debbie1RTFT 1110 3T00054T000542 B 120140825Delete: T000542 B -50.0012015011609:50:24joel 1RAFT 6040 3T00054T000542 B 120140825Delete: T000542 B 50.0012015011609:50:24joel 1RAFT 1110 3SH1704SH17044 B 120141104Delete: SH17044 B -100.0012015011609:52:04joel US_FT 5010 3SH1704SH17044 B 120141104Delete: SH17044 B 100.0012015011609:52:04joel US_FT 2040 4CF1441CF144166A 120150116P.O. : CLA CF144166 A -892.8022015011609:53:54joel 1RWFT 5010 4CF1441CF144166A 120150116P.O. : CLA CF144166 A 892.8022015011609:53:54joel 1RWFT 1110 3PH0153PH015319B 120141112Delete: PH015319 B -520.0012015011609:54:44joel US_FT 5010 3PH0153PH015319B 120141112Delete: PH015319 B 520.0012015011609:54:44joel US_FT 1110 3LE1151LE11515 B 120150116Delete: LE11515 B -25.0012015011613:14:40debbie1RTFT 5010 3LE1151LE11515 B 120150116Delete: LE11515 B 25.0012015011613:14:40debbie1RTFT 2040 4YARDDOYARDDOG B 120150116P.O. : EXPHYD YARDDOG B -699.0122015011613:34:35joel 1RWFT 7355 4YARDDOYARDDOG B 120150116P.O. : EXPHYD YARDDOG B 699.0122015011613:34:35joel 1RWFT 2040 226347 YARDDOG B 120150116Check:26347 Vendor:EXPHY 699.0142015011613:34:58joel OSTFT 1000 226347 YARDDOG B 120150116Check:26347 Vendor:EXPHY -699.0142015011613:34:58joel OSTFT 1110 3G14372G143721CA 120150116Invce: CLA G143721C A 470.0012015011614:25:42debbie1RTFT 5010 3G14372G143721CA 120150116Invce: CLA G143721C A -470.0012015011614:25:42debbie1RTFT 1110 3G14372G143723CA 120150116Invce: CLA G143723C A 470.0012015011614:26:50debbie1RTFT 5010 3G14372G143723CA 120150116Invce: CLA G143723C A -470.0012015011614:26:50debbie1RTFT 1110 3G14371G143718CA 120150116Invce: CLA G143718C A 470.0012015011614:27:51debbie1RTFT 5010 3G14371G143718CA 120150116Invce: CLA G143718C A -470.0012015011614:27:51debbie1RTFT 1110 3G14372G143722CA 120150116Invce: CLA G143722C A 470.0012015011614:29:06debbie1RTFT 5010 3G14372G143722CA 120150116Invce: CLA G143722C A -470.0012015011614:29:06debbie1RTFT 1110 3G14371G143717CA 120150116Invce: CLA G143717C A 470.0012015011614:30:16debbie1RTFT 5010 3G14371G143717CA 120150116Invce: CLA G143717C A -470.0012015011614:30:16debbie1RTFT 1110 3G14372G143726CA 120150116Invce: CLA G143726C A 470.0012015011614:31:24debbie1RTFT 5010 3G14372G143726CA 120150116Invce: CLA G143726C A -470.0012015011614:31:24debbie1RTFT 1110 380013380013311B 120150116Invce: LEGEND 80013311 B 500.0012015011614:32:31debbie1RTFT 5010 380013380013311B 120150116Invce: LEGEND 80013311 B -500.0012015011614:32:31debbie1RTFT 1110 3XPP150XPP15008B 120150116Invce: CON XPP15008 B 1680.0012015011614:41:21debbie1RTFT 5010 3XPP150XPP15008B 120150116Invce: CON XPP15008 B -1680.0012015011614:41:21debbie1RTFT 1110 3SH0185SH018565A 120150116Invce: HLB SH018565 A 50.0012015011614:49:03debbie1RTFT 5010 3SH0185SH018565A 120150116Invce: HLB SH018565 A -50.0012015011614:49:03debbie1RTFT 1110 3CF1441CF144159A 120150116Invce: CLA CF144159 A 57.4012015011614:50:07debbie1RTFT 6040 3CF1441CF144159A 120150116Invce: CLA CF144159 A -57.4012015011614:50:07debbie1RTFT 1110 3CF1439CF143981A 120150116Invce: CLA CF143981 A 151.9012015011614:51:15debbie1RTFT 6040 3CF1439CF143981A 120150116Invce: CLA CF143981 A -151.9012015011614:51:15debbie1RTFT 2040 412484712484769B 120150116P.O. : ORKIN 12484769 B -397.5022015011615:11:28debbie1RTFT 7357 412484712484769B 120150116P.O. : ORKIN 12484769 B 397.5022015011615:11:28debbie1RTFT 2040 4141823141823 Q 120150116P.O. : CITYPO 141823 Q -264.5022015011615:12:42debbie1RTFT 7378 4141823141823 Q 120150116P.O. : CITYPO 141823 Q 264.5022015011615:12:42debbie1RTFT 2040 410665 10665 B 120150118P.O. : CHASE 10665 B -1815.5022015011808:25:40joel JUVFT 7350 410665 10665 B 120150118P.O. : CHASE 10665 B 1632.5022015011808:25:40joel JUVFT 7340 410665 10665 B 120150118P.O. : CHASE 10665 B 183.0022015011808:25:40joel JUVFT 2040 7Adjust10665 B 120150118Added New Line: SUPWHSE -915.36B2015011808:28:01joel JUVFT 7315 7Adjust10665 B 120150118Added New Line: SUPWHSE 915.36B2015011808:28:01joel JUVFT 2040 218201510665 A 120150118Check:182015 Vendor:CHAS 2405.0042015011808:28:52joel FXBFT 1000 218201510665 A 120150118Check:182015 Vendor:CHAS -2405.0042015011808:28:52joel FXBFT 2040 218201510665 B 120150118Check:182015 Vendor:CHAS 2730.8642015011808:28:52joel FXBFT 1000 218201510665 B 120150118Check:182015 Vendor:CHAS -2730.8642015011808:28:52joel FXBFT 2040 2182015RMBLDG C 120150118Check:182015 Vendor:CHAS 3646.0042015011808:28:52joel FXBFT 1000 2182015RMBLDG C 120150118Check:182015 Vendor:CHAS -3646.0042015011808:28:52joel FXBFT 1110 380013480013406B 120150119Invce: LEGEND 80013406 B 500.0012015011910:02:50debbie1RTFT 5010 380013480013406B 120150119Invce: LEGEND 80013406 B -500.0012015011910:02:50debbie1RTFT 1110 3G14370G143704CA 120150119Invce: CLA G143704C A 470.0012015011910:07:16debbie1RTFT 5010 3G14370G143704CA 120150119Invce: CLA G143704C A -470.0012015011910:07:16debbie1RTFT 1110 3G14373G143733CA 120150119Invce: CLA G143733C A 470.0012015011910:09:18debbie1RTFT 5010 3G14373G143733CA 120150119Invce: CLA G143733C A -470.0012015011910:09:18debbie1RTFT 1110 3G14370G143707CA 120150119Invce: CLA G143707C A 470.0012015011910:10:23debbie1RTFT 5010 3G14370G143707CA 120150119Invce: CLA G143707C A -470.0012015011910:10:23debbie1RTFT 1110 3G14371G143716CA 120150119Invce: CLA G143716C A 470.0012015011910:11:27debbie1RTFT 5010 3G14371G143716CA 120150119Invce: CLA G143716C A -470.0012015011910:11:27debbie1RTFT 1110 3G14372G143728CA 120150119Invce: CLA G143728C A 470.0012015011910:12:30debbie1RTFT 5010 3G14372G143728CA 120150119Invce: CLA G143728C A -470.0012015011910:12:30debbie1RTFT 1110 3G14372G143725CA 120150119Invce: CLA G143725C A 470.0012015011910:13:53debbie1RTFT 5010 3G14372G143725CA 120150119Invce: CLA G143725C A -470.0012015011910:13:53debbie1RTFT 1110 3G14373G143730CA 120150119Invce: CLA G143730C A 470.0012015011910:14:58debbie1RTFT 5010 3G14373G143730CA 120150119Invce: CLA G143730C A -470.0012015011910:14:58debbie1RTFT 1110 3G14370G143706CA 120150119Invce: CLA G143706C A 470.0012015011910:16:00debbie1RTFT 5010 3G14370G143706CA 120150119Invce: CLA G143706C A -470.0012015011910:16:00debbie1RTFT 1110 3G14372G143727CA 120150119Invce: CLA G143727C A 470.0012015011910:17:32debbie1RTFT 5010 3G14372G143727CA 120150119Invce: CLA G143727C A -470.0012015011910:17:32debbie1RTFT 1110 3G14373G143731CA 120150119Invce: CLA G143731C A 470.0012015011910:19:33debbie1RTFT 5010 3G14373G143731CA 120150119Invce: CLA G143731C A -470.0012015011910:19:33debbie1RTFT 1110 3PH0165PH016517B 120150119Invce: HLB PH016517 B 520.0012015011910:29:34debbie1RTFT 5010 3PH0165PH016517B 120150119Invce: HLB PH016517 B -520.0012015011910:29:34debbie1RTFT 1110 3PH0165PH016518C 120150119Invce: HLB PH016518 C 520.0012015011910:31:19debbie1RTFT 5010 3PH0165PH016518C 120150119Invce: HLB PH016518 C -520.0012015011910:31:19debbie1RTFT 1110 3A0151DA0151D3 B 120150119Invce: CAPCO A0151D3 B 500.0012015011910:34:24debbie1RTFT 5010 3A0151DA0151D3 B 120150119Invce: CAPCO A0151D3 B -500.0012015011910:34:24debbie1RTFT 1110 3A0145DA0145D3 B 120150119Invce: CAPCO A0145D3 B 500.0012015011910:35:27debbie1RTFT 5010 3A0145DA0145D3 B 120150119Invce: CAPCO A0145D3 B -500.0012015011910:35:27debbie1RTFT 1110 3A0152DA0152D3 B 120150119Invce: CAPCO A0152D3 B 500.0012015011910:36:39debbie1RTFT 5010 3A0152DA0152D3 B 120150119Invce: CAPCO A0152D3 B -500.0012015011910:36:39debbie1RTFT 1110 3A0154DA0154D4 B 120150119Invce: CAPCO A0154D4 B 500.0012015011910:37:48debbie1RTFT 5010 3A0154DA0154D4 B 120150119Invce: CAPCO A0154D4 B -500.0012015011910:37:48debbie1RTFT 1110 3SIP150SIP15013B 120150119Invce: CON SIP15013 B 2240.0012015011910:49:32debbie1RTFT 5010 3SIP150SIP15013B 120150119Invce: CON SIP15013 B -2240.0012015011910:49:32debbie1RTFT 1110 3XPP150XPP15010B 120150119Invce: CON XPP15010 B 560.0012015011910:51:27debbie1RTFT 5010 3XPP150XPP15010B 120150119Invce: CON XPP15010 B -560.0012015011910:51:27debbie1RTFT 1110 3SIP150SIP15012B 120150119Invce: CON SIP15012 B 3360.0012015011910:53:20debbie1RTFT 5010 3SIP150SIP15012B 120150119Invce: CON SIP15012 B -3360.0012015011910:53:20debbie1RTFT 1110 3XPP150XPP15009B 120150119Invce: CON XPP15009 B 5600.0012015011910:54:15debbie1RTFT 5010 3XPP150XPP15009B 120150119Invce: CON XPP15009 B -5600.0012015011910:54:15debbie1RTFT 2040 4LAWN LAWN D 120150119P.O. : SOLOMO LAWN D -1200.0022015011911:03:56joel 1RWFT 7345 4LAWN LAWN D 120150119P.O. : SOLOMO LAWN D 1200.0022015011911:03:56joel 1RWFT 1110 3A0153DA0153D3 B 120150119Invce: CAPCO A0153D3 B 500.0012015011911:15:34debbie1RTFT 5010 3A0153DA0153D3 B 120150119Invce: CAPCO A0153D3 B -500.0012015011911:15:34debbie1RTFT 1110 3A0146DA0146D3 B 120150119Invce: CAPCO A0146D3 B 500.0012015011911:16:32debbie1RTFT 5010 3A0146DA0146D3 B 120150119Invce: CAPCO A0146D3 B -500.0012015011911:16:32debbie1RTFT 1110 3CF1407CF140756A 120150119Invce: CLA CF140756 A 236.2512015011911:49:39debbie1RTFT 5010 3CF1407CF140756A 120150119Invce: CLA CF140756 A -236.2512015011911:49:39debbie1RTFT 1110 3CF1407CF140749A 120150119Invce: CLA CF140749 A 176.0012015011911:51:04debbie1RTFT 5010 3CF1407CF140749A 120150119Invce: CLA CF140749 A -176.0012015011911:51:04debbie1RTFT 1110 3CF1440CF144099A 120150119Invce: CLA CF144099 A 150.0012015011911:52:18debbie1RTFT 6040 3CF1440CF144099A 120150119Invce: CLA CF144099 A -150.0012015011911:52:18debbie1RTFT 1110 3CF1441CF144157A 120150119Invce: CLA CF144157 A 100.0012015011912:05:03debbie1RTFT 6040 3CF1441CF144157A 120150119Invce: CLA CF144157 A -100.0012015011912:05:03debbie1RTFT 1110 3CF1441CF144158A 120150119Invce: CLA CF144158 A 75.0012015011912:06:45debbie1RTFT 6040 3CF1441CF144158A 120150119Invce: CLA CF144158 A -75.0012015011912:06:45debbie1RTFT 1110 3SH0185SH018562B 120150119Invce: HLB SH018562 B 100.0012015011912:08:09debbie1RTFT 6040 3SH0185SH018562B 120150119Invce: HLB SH018562 B -100.0012015011912:08:09debbie1RTFT 1110 3LE1106LE110681B 120150119Invce: LEGEND LE110681 B 150.0012015011912:09:20debbie1RTFT 6040 3LE1106LE110681B 120150119Invce: LEGEND LE110681 B -150.0012015011912:09:20debbie1RTFT 1110 3T0oo67T0oo671 A 120150119Invce: HLB T0oo671 A 50.0012015011912:10:35debbie1RTFT 6040 3T0oo67T0oo671 A 120150119Invce: HLB T0oo671 A -50.0012015011912:10:35debbie1RTFT 1110 3SH0185SH018596B 120150119Invce: HLB SH018596 B 50.0012015011912:11:40debbie1RTFT 6040 3SH0185SH018596B 120150119Invce: HLB SH018596 B -50.0012015011912:11:40debbie1RTFT 1110 3SH0186SH018602A 120150119Invce: HLB SH018602 A 100.0012015011912:13:00debbie1RTFT 6040 3SH0186SH018602A 120150119Invce: HLB SH018602 A -100.0012015011912:13:00debbie1RTFT 1110 3PH0160PH016046A 120150119Invce: HLB PH016046 A 225.0012015011912:35:18debbie1RTFT 5010 3PH0160PH016046A 120150119Invce: HLB PH016046 A -225.0012015011912:35:18debbie1RTFT 1110 3T0oo67T0oo670 A 120150119Invce: HLB T0oo670 A 50.0012015011912:39:33debbie1RTFT 5010 3T0oo67T0oo670 A 120150119Invce: HLB T0oo670 A -50.0012015011912:39:33debbie1RTFT 2040 226348 LAWN D 120150119Check:26348 Vendor:SOLOM 1200.0042015011912:48:07joel ODLFT 1000 226348 LAWN D 120150119Check:26348 Vendor:SOLOM -1200.0042015011912:48:07joel ODLFT 2040 49464489464486 A 120150119P.O. : ATT 9464486 A -36.6222015011912:53:39debbie1RTFT 7341 49464489464486 A 120150119P.O. : ATT 9464486 A 36.6222015011912:53:39debbie1RTFT 2040 49464489464486 B 120150119P.O. : ATT 9464486 B -25.2722015011912:54:27debbie1RTFT 7341 49464489464486 B 120150119P.O. : ATT 9464486 B 25.2722015011912:54:27debbie1RTFT 2040 482041782041769A 120150119P.O. : NMHG 82041769 A -370.7222015011912:56:38debbie1RTFT 7335 482041782041769A 120150119P.O. : NMHG 82041769 A 370.7222015011912:56:38debbie1RTFT 2040 4PH0160PH016046B 120150119P.O. : HLB PH016046 B -225.0022015011913:12:58debbie1RTFT 5010 4PH0160PH016046B 120150119P.O. : HLB PH016046 B 225.0022015011913:12:58debbie1RTFT 2040 4PH0160PH016046B 120150119Delete: PH016046 B 225.0022015011913:14:09debbie1RTFT 5010 4PH0160PH016046B 120150119Delete: PH016046 B -225.0022015011913:14:09debbie1RTFT 1110 3PH0160PH016046B 120150119Invce: HLB PH016046 B -225.0012015011913:14:44debbie1RTFT 5010 3PH0160PH016046B 120150119Invce: HLB PH016046 B 225.0012015011913:14:44debbie1RTFT 1110 3CF1441CF144121A 120150119Invce: CLA CF144121 A 10.0012015011913:15:29debbie1RTFT 5095 3CF1441CF144121A 120150119Invce: CLA CF144121 A -10.0012015011913:15:29debbie1RTFT 1110 3CF1440CF144097A 120150119Invce: CLA CF144097 A 10.0012015011913:17:55debbie1RTFT 5095 3CF1440CF144097A 120150119Invce: CLA CF144097 A -10.0012015011913:17:55debbie1RTFT 1110 3CF1440CF144062A 120150119Invce: CLA CF144062 A 10.0012015011913:18:57debbie1RTFT 5095 3CF1440CF144062A 120150119Invce: CLA CF144062 A -10.0012015011913:18:57debbie1RTFT 1110 3CF1441CF144162A 120150119Invce: CLA CF144162 A 10.0012015011913:19:56debbie1RTFT 5095 3CF1441CF144162A 120150119Invce: CLA CF144162 A -10.0012015011913:19:56debbie1RTFT 1110 3PH0162PH016265A 120150119Invce: HLB PH016265 A 145.0012015011913:32:57debbie1RTFT 5010 3PH0162PH016265A 120150119Invce: HLB PH016265 A -145.0012015011913:32:57debbie1RTFT 1000 1CashInPH016087B 120150119HLB Check #:2211 520.0032015011913:33:39debbieTQXFT 1110 1CashInPH016087B 120150119HLB Check #:2211 -520.0032015011913:33:39debbieTQXFT 1000 1CashInPH016233B 120150119HLB Check #:2211 145.0032015011913:33:39debbieTQXFT 1110 1CashInPH016233B 120150119HLB Check #:2211 -145.0032015011913:33:39debbieTQXFT 1000 1CashInSH018203B 120150119HLB Check #:2211 50.0032015011913:33:39debbieTQXFT 1110 1CashInSH018203B 120150119HLB Check #:2211 -50.0032015011913:33:39debbieTQXFT 1000 1CashInSH018215B 120150119HLB Check #:2211 50.0032015011913:33:39debbieTQXFT 1110 1CashInSH018215B 120150119HLB Check #:2211 -50.0032015011913:33:39debbieTQXFT 1000 1CashInPH016232B 120150119HLB Check #:2211 95.0032015011913:33:39debbieTQXFT 1110 1CashInPH016232B 120150119HLB Check #:2211 -95.0032015011913:33:39debbieTQXFT 1000 1CashInPH016158B 120150119HLB Check #:2211 520.0032015011913:33:39debbieTQXFT 1110 1CashInPH016158B 120150119HLB Check #:2211 -520.0032015011913:33:39debbieTQXFT 1000 1CashInSH014785B 120150119HLB Check #:2211 5.0032015011913:33:39debbieTQXFT 1110 1CashInSH014785B 120150119HLB Check #:2211 -5.0032015011913:33:39debbieTQXFT 1000 1CashInSH014786B 120150119HLB Check #:2211 5.0032015011913:33:39debbieTQXFT 1110 1CashInSH014786B 120150119HLB Check #:2211 -5.0032015011913:33:39debbieTQXFT 1000 1CashInSH014784B 120150119HLB Check #:2211 5.0032015011913:33:39debbieTQXFT 1110 1CashInSH014784B 120150119HLB Check #:2211 -5.0032015011913:33:39debbieTQXFT 1000 1CashInSH014787B 120150119HLB Check #:2211 20.0032015011913:33:39debbieTQXFT 1110 1CashInSH014787B 120150119HLB Check #:2211 -20.0032015011913:33:39debbieTQXFT 1000 1CashInSH016351B 120150119HLB Check #:2211 5.0032015011913:33:39debbieTQXFT 1110 1CashInSH016351B 120150119HLB Check #:2211 -5.0032015011913:33:39debbieTQXFT 1000 1CashInSH016690B 120150119HLB Check #:2211 5.0032015011913:33:39debbieTQXFT 1110 1CashInSH016690B 120150119HLB Check #:2211 -5.0032015011913:33:39debbieTQXFT 1000 1CashInSH016784B 120150119HLB Check #:2211 10.0032015011913:33:39debbieTQXFT 1110 1CashInSH016784B 120150119HLB Check #:2211 -10.0032015011913:33:39debbieTQXFT 1000 1CashInSH017045B 120150119HLB Check #:2211 5.0032015011913:33:39debbieTQXFT 1110 1CashInSH017045B 120150119HLB Check #:2211 -5.0032015011913:33:39debbieTQXFT 1000 1CashInSH016892A 120150119HLB Check #:2211 5.0032015011913:33:39debbieTQXFT 1110 1CashInSH016892A 120150119HLB Check #:2211 -5.0032015011913:33:39debbieTQXFT 1000 1CashInSH018163B 120150119HLB Check #:2211 50.0032015011913:33:39debbieTQXFT 1110 1CashInSH018163B 120150119HLB Check #:2211 -50.0032015011913:33:39debbieTQXFT 1000 1CashInPH016219B 120150119HLB Check #:2211 520.0032015011913:33:39debbieTQXFT 1110 1CashInPH016219B 120150119HLB Check #:2211 -520.0032015011913:33:39debbieTQXFT 1000 1CashInPH016175B 120150119HLB Check #:2211 520.0032015011913:33:39debbieTQXFT 1110 1CashInPH016175B 120150119HLB Check #:2211 -520.0032015011913:33:39debbieTQXFT 1000 1CashInT0oo653 A 120150119HLB Check #:2211 50.0032015011913:33:39debbieTQXFT 1110 1CashInT0oo653 A 120150119HLB Check #:2211 -50.0032015011913:33:39debbieTQXFT 1000 1CashInPH016182B 120150119HLB Check #:2211 45.0032015011913:33:39debbieTQXFT 1110 1CashInPH016182B 120150119HLB Check #:2211 -45.0032015011913:33:39debbieTQXFT 1000 1CashInPH016213B 120150119HLB Check #:2211 520.0032015011913:33:39debbieTQXFT 1110 1CashInPH016213B 120150119HLB Check #:2211 -520.0032015011913:33:39debbieTQXFT 1000 1CashInPH016046A 120150119HLB Check #:2211 225.0032015011913:33:39debbieTQXFT 1110 1CashInPH016046A 120150119HLB Check #:2211 -225.0032015011913:33:39debbieTQXFT 1000 1CashInPH016265A 120150119HLB Check #:2211 145.0032015011913:33:39debbieTQXFT 1110 1CashInPH016265A 120150119HLB Check #:2211 -145.0032015011913:33:39debbieTQXFT 1000 1CashInbins D 120150119AYCOFA Check #:48479 1804.2032015011913:36:02debbieOCJFT 1110 1CashInbins D 120150119AYCOFA Check #:48479 -1804.2032015011913:36:02debbieOCJFT 2040 4LABOR1LABOR1 C 120150119P.O. : GEOPAN LABOR1 C -80.0022015011913:50:41joel 1RWFT 5095 4LABOR1LABOR1 C 120150119P.O. : GEOPAN LABOR1 C 80.0022015011913:50:41joel 1RWFT 2040 226349 LABOR1 C 120150119Check:26349 Vendor:GEOPA 80.0042015011913:50:52joel CBDFT 1000 226349 LABOR1 C 120150119Check:26349 Vendor:GEOPA -80.0042015011913:50:52joel CBDFT 1110 3G14376G143764CA 120150120Invce: CLA G143764C A 470.0012015012009:46:27debbie1RTFT 5010 3G14376G143764CA 120150120Invce: CLA G143764C A -470.0012015012009:46:27debbie1RTFT 1110 3G14376G143760CA 120150120Invce: CLA G143760C A 470.0012015012009:50:22debbie1RTFT 5010 3G14376G143760CA 120150120Invce: CLA G143760C A -470.0012015012009:50:22debbie1RTFT 1110 3G14374G143746CA 120150120Invce: CLA G143746C A 470.0012015012009:52:28debbie1RTFT 5010 3G14374G143746CA 120150120Invce: CLA G143746C A -470.0012015012009:52:28debbie1RTFT 1110 3G14374G143748CA 120150120Invce: CLA G143748C A 470.0012015012009:53:35debbie1RTFT 5010 3G14374G143748CA 120150120Invce: CLA G143748C A -470.0012015012009:53:35debbie1RTFT 1110 3G14374G143744CA 120150120Invce: CLA G143744C A 470.0012015012009:54:46debbie1RTFT 5010 3G14374G143744CA 120150120Invce: CLA G143744C A -470.0012015012009:54:46debbie1RTFT 1110 3G14375G143750CA 120150120Invce: CLA G143750C A 470.0012015012009:55:49debbie1RTFT 5010 3G14375G143750CA 120150120Invce: CLA G143750C A -470.0012015012009:55:49debbie1RTFT 1110 3G14374G143743CA 120150120Invce: CLA G143743C A 470.0012015012009:56:51debbie1RTFT 5010 3G14374G143743CA 120150120Invce: CLA G143743C A -470.0012015012009:56:51debbie1RTFT 1110 3G14374G143742CA 120150120Invce: CLA G143742C A 470.0012015012009:57:54debbie1RTFT 5010 3G14374G143742CA 120150120Invce: CLA G143742C A -470.0012015012009:57:54debbie1RTFT 1110 3G14374G143749CA 120150120Invce: CLA G143749C A 470.0012015012009:59:00debbie1RTFT 5010 3G14374G143749CA 120150120Invce: CLA G143749C A -470.0012015012009:59:00debbie1RTFT 1110 3G14374G143745CA 120150120Invce: CLA G143745C A 470.0012015012010:00:04debbie1RTFT 5010 3G14374G143745CA 120150120Invce: CLA G143745C A -470.0012015012010:00:04debbie1RTFT 2040 4RMREFRRMREFRI5A 120150120P.O. : FLAAIR RMREFRI5 A -943.7022015012010:01:55joel 1RWFT 7350 4RMREFRRMREFRI5A 120150120P.O. : FLAAIR RMREFRI5 A 943.7022015012010:01:55joel 1RWFT 2040 226350 RMREFRI5A 120150120Check:26350 Vendor:FLAAI 943.7042015012010:02:19joel RFOFT 1000 226350 RMREFRI5A 120150120Check:26350 Vendor:FLAAI -943.7042015012010:02:19joel RFOFT 1110 3G14374G143741CA 120150120Invce: CLA G143741C A 470.0012015012010:02:26debbie1RTFT 5010 3G14374G143741CA 120150120Invce: CLA G143741C A -470.0012015012010:02:26debbie1RTFT 1110 3G14374G143747CA 120150120Invce: CLA G143747C A 470.0012015012010:03:35debbie1RTFT 5010 3G14374G143747CA 120150120Invce: CLA G143747C A -470.0012015012010:03:35debbie1RTFT 1110 3G14551G145510GA 120150120Invce: CLA G145510G A 470.0012015012010:04:46debbie1RTFT 5010 3G14551G145510GA 120150120Invce: CLA G145510G A -470.0012015012010:04:46debbie1RTFT 1110 3PH0165PH016586B 120150120Invce: HLB PH016586 B 520.0012015012010:06:07debbie1RTFT 5010 3PH0165PH016586B 120150120Invce: HLB PH016586 B -520.0012015012010:06:07debbie1RTFT 1110 3PH0165PH016587B 120150120Invce: HLB PH016587 B 520.0012015012010:07:23debbie1RTFT 5010 3PH0165PH016587B 120150120Invce: HLB PH016587 B -520.0012015012010:07:23debbie1RTFT 1110 3A0197EA0197E3 B 120150120Invce: CAPCO A0197E3 B 500.0012015012010:19:18debbie1RTFT 5010 3A0197EA0197E3 B 120150120Invce: CAPCO A0197E3 B -500.0012015012010:19:18debbie1RTFT 1110 3A0174EA0174E1 B 120150120Invce: CAPCO A0174E1 B 500.0012015012010:20:44debbie1RTFT 5010 3A0174EA0174E1 B 120150120Invce: CAPCO A0174E1 B -500.0012015012010:20:44debbie1RTFT 1110 3A0184EA0184E2 B 120150120Invce: CAPCO A0184E2 B 500.0012015012010:21:46debbie1RTFT 5010 3A0184EA0184E2 B 120150120Invce: CAPCO A0184E2 B -500.0012015012010:21:46debbie1RTFT 1110 3A0186EA0186E2 B 120150120Invce: CAPCO A0186E2 B 500.0012015012010:22:50debbie1RTFT 5010 3A0186EA0186E2 B 120150120Invce: CAPCO A0186E2 B -500.0012015012010:22:50debbie1RTFT 1110 3A0178EA0178E2 B 120150120Invce: CAPCO A0178E2 B 500.0012015012010:24:48debbie1RTFT 5010 3A0178EA0178E2 B 120150120Invce: CAPCO A0178E2 B -500.0012015012010:24:48debbie1RTFT 1110 3A0193EA0193E2 B 120150120Invce: CAPCO A0193E2 B 500.0012015012010:25:42debbie1RTFT 5010 3A0193EA0193E2 B 120150120Invce: CAPCO A0193E2 B -500.0012015012010:25:42debbie1RTFT 1110 3A0183EA0183E2 B 120150120Invce: CAPCO A0183E2 B 500.0012015012010:26:56debbie1RTFT 5010 3A0183EA0183E2 B 120150120Invce: CAPCO A0183E2 B -500.0012015012010:26:56debbie1RTFT 1110 3A0181EA0181E2 B 120150120Invce: CAPCO A0181E2 B 500.0012015012010:27:52debbie1RTFT 5010 3A0181EA0181E2 B 120150120Invce: CAPCO A0181E2 B -500.0012015012010:27:52debbie1RTFT 1110 3A0185EA0185E2 B 120150120Invce: CAPCO A0185E2 B 500.0012015012010:28:49debbie1RTFT 5010 3A0185EA0185E2 B 120150120Invce: CAPCO A0185E2 B -500.0012015012010:28:49debbie1RTFT 1110 3SIP150SIP15015B 120150120Invce: CON SIP15015 B 2240.0012015012010:49:51debbie1RTFT 5010 3SIP150SIP15015B 120150120Invce: CON SIP15015 B -2240.0012015012010:49:51debbie1RTFT 1110 3XPP150XPP15011B 120150120Invce: CON XPP15011 B 4480.0012015012010:50:46debbie1RTFT 5010 3XPP150XPP15011B 120150120Invce: CON XPP15011 B -4480.0012015012010:50:46debbie1RTFT 1110 3SIP150SIP15016B 120150120Invce: CON SIP15016 B 2240.0012015012010:57:08debbie1RTFT 5010 3SIP150SIP15016B 120150120Invce: CON SIP15016 B -2240.0012015012010:57:08debbie1RTFT 1110 3XPP150XPP15014C 120150120Invce: CON XPP15014 C 560.0012015012010:58:30debbie1RTFT 5010 3XPP150XPP15014C 120150120Invce: CON XPP15014 C -560.0012015012010:58:30debbie1RTFT 1110 3CF1442CF144208A 120150120Invce: CLA CF144208 A 10.0012015012011:23:33debbie1RTFT 5095 3CF1442CF144208A 120150120Invce: CLA CF144208 A -10.0012015012011:23:33debbie1RTFT 1110 3CF1442CF144212A 120150120Invce: CLA CF144212 A 10.0012015012011:24:29debbie1RTFT 5095 3CF1442CF144212A 120150120Invce: CLA CF144212 A -10.0012015012011:24:29debbie1RTFT 1110 3CF1442CF144200A 120150120Invce: CLA CF144200 A 10.0012015012011:25:23debbie1RTFT 5095 3CF1442CF144200A 120150120Invce: CLA CF144200 A -10.0012015012011:25:23debbie1RTFT 1110 3CF1441CF144180A 120150120Invce: CLA CF144180 A 10.0012015012011:26:10debbie1RTFT 5095 3CF1441CF144180A 120150120Invce: CLA CF144180 A -10.0012015012011:26:10debbie1RTFT 1110 3CF1440CF144068A 120150120Invce: CLA CF144068 A 15.0012015012011:27:07debbie1RTFT 5095 3CF1440CF144068A 120150120Invce: CLA CF144068 A -15.0012015012011:27:07debbie1RTFT 1110 3CF1409CF140955A 120150120Invce: CLA CF140955 A 10.0012015012011:28:04debbie1RTFT 5095 3CF1409CF140955A 120150120Invce: CLA CF140955 A -10.0012015012011:28:04debbie1RTFT 1110 3CF1442CF144206A 120150120Invce: CLA CF144206 A 10.0012015012011:28:57debbie1RTFT 5095 3CF1442CF144206A 120150120Invce: CLA CF144206 A -10.0012015012011:28:57debbie1RTFT 1110 3CF1444CF144426A 120150120Invce: CLA CF144426 A 171.1512015012012:01:41debbie1RTFT 6040 3CF1444CF144426A 120150120Invce: CLA CF144426 A -171.1512015012012:01:41debbie1RTFT 1110 3CF1441CF144192A 120150120Invce: CLA CF144192 A 35.7012015012012:02:36debbie1RTFT 6040 3CF1441CF144192A 120150120Invce: CLA CF144192 A -35.7012015012012:02:36debbie1RTFT 1110 3T0oo67T0oo674 A 120150120Invce: HLB T0oo674 A 50.0012015012012:14:38debbie1RTFT 6040 3T0oo67T0oo674 A 120150120Invce: HLB T0oo674 A -50.0012015012012:14:38debbie1RTFT 2040 4CD2401CD240131A 120150120P.O. : PORTCO CD240131 A -344.7822015012012:47:58debbie1RTFT 7230 4CD2401CD240131A 120150120P.O. : PORTCO CD240131 A 344.7822015012012:47:58debbie1RTFT 1110 3LE1108LE110897B 120150120Invce: LEGEND LE110897 B 47.0012015012014:34:15debbie1RTFT 5095 3LE1108LE110897B 120150120Invce: LEGEND LE110897 B -47.0012015012014:34:15debbie1RTFT 1110 5AdjustLE110897B 120150120Price:47.00->49.00TEMP 2.00A2015012014:35:16debbie1RTFT 5095 5AdjustLE110897B 120150120Price:47.00->49.00TEMP -2.00A2015012014:35:16debbie1RTFT 1110 5AdjustLE110897B 120150120Price:49.00->47.00TEMP -2.00A2015012015:29:29debbie1RTFT 5095 5AdjustLE110897B 120150120Price:49.00->47.00TEMP 2.00A2015012015:29:29debbie1RTFT 1110 5AdjustLE110897B 120150120Price:47.00->49.00TEMP 2.00A2015012015:31:24debbie1RTFT 5095 5AdjustLE110897B 120150120Price:47.00->49.00TEMP -2.00A2015012015:31:24debbie1RTFT 2040 226351 WHSEREN2B 120150120Check:26351 Vendor:COLDP 30000.0042015012015:35:34joel YVTFT 1000 226351 WHSEREN2B 120150120Check:26351 Vendor:COLDP -30000.0042015012015:35:34joel YVTFT 1110 5AdjustLE110927B 120150109Delete: LE110927 B -1.00A2015012015:43:12 123FT 5010 5AdjustLE110927B 120150109Delete: LE110927 B 23.50A2015012015:43:12 123FT 5095 5AdjustLE110927B 120150109Delete: LE110927 B -22.50A2015012015:43:12 123FT 1110 3LE1109LE110927B 120150109Delete: LE110927 B -22.5012015012015:43:12debbie1RTFT 5010 3LE1109LE110927B 120150108Delete: LE110927 B 22.5012015012015:43:12debbie1RTFT 5095 3LE1109LE110927B 120150109Delete: LE110927 B 0.0012015012015:43:12debbie1RTFT 1110 3LE1109LE110927B 120150120Invce: LEGEND LE110927 B 22.5012015012015:44:02debbie1RTFT 5095 3LE1109LE110927B 120150120Invce: LEGEND LE110927 B -22.5012015012015:44:02debbie1RTFT 1110 3LE1109LE110965B 120150120Invce: LEGEND LE110965 B 22.5012015012015:45:50debbie1RTFT 5095 3LE1109LE110965B 120150120Invce: LEGEND LE110965 B -22.5012015012015:45:50debbie1RTFT 1110 5AdjustLE110879B 120150120Price:22.50->24.50TEMP 2.00A2015012015:47:46debbie1RTFT 5095 5AdjustLE110879B 120150120Price:22.50->24.50TEMP -2.00A2015012015:47:46debbie1RTFT 1110 5AdjustLE110888B 120150120Price:22.50->23.50TEMP 1.00A2015012015:49:13debbie1RTFT 5095 5AdjustLE110888B 120150120Price:22.50->23.50TEMP -1.00A2015012015:49:13debbie1RTFT 1110 5AdjustLE110897B 120150120Price:49.00->22.50TEMP -26.50A2015012015:50:42debbie1RTFT 5095 5AdjustLE110897B 120150120Price:49.00->22.50TEMP 26.50A2015012015:50:42debbie1RTFT 1110 5AdjustLE110901B 120150109Delete: LE110901 B -1.00A2015012015:51:40 123FT 5010 5AdjustLE110901B 120150109Delete: LE110901 B 23.50A2015012015:51:40 123FT 5095 5AdjustLE110901B 120150109Delete: LE110901 B -22.50A2015012015:51:40 123FT 1110 3LE1109LE110901B 120150109Delete: LE110901 B -22.5012015012015:51:40debbie1RTFT 5095 3LE1109LE110901B 120150109Delete: LE110901 B 22.5012015012015:51:40debbie1RTFT 1110 3LE1109LE110901B 120150120Invce: LEGEND LE110901 B 22.5012015012015:52:12debbie1RTFT 5095 3LE1109LE110901B 120150120Invce: LEGEND LE110901 B -22.5012015012015:52:12debbie1RTFT 1110 5AdjustLE110676B 120150120Price:22.50->23.50TEMP 1.00A2015012015:55:32debbie1RTFT 5095 5AdjustLE110676B 120150120Price:22.50->23.50TEMP -1.00A2015012015:55:32debbie1RTFT 1000 1CashInLE110912B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110912B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110913B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110913B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110914B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110914B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110916B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110916B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110918B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110918B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110921B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110921B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110925B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110925B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110927B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110927B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110930B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110930B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110942B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110942B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110948B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110948B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110956B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110956B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110959B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110959B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110965B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110965B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110761B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110761B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110879B 120150120LEGEND Check #:1255 24.5032015012015:56:40debbieTOGFT 1110 1CashInLE110879B 120150120LEGEND Check #:1255 -24.5032015012015:56:40debbieTOGFT 1000 1CashInLE110888B 120150120LEGEND Check #:1255 23.5032015012015:56:40debbieTOGFT 1110 1CashInLE110888B 120150120LEGEND Check #:1255 -23.5032015012015:56:40debbieTOGFT 1000 1CashInLE110890B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110890B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110893B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110893B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110897B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110897B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110898B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110898B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110901B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110901B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110902B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110902B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110904B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110904B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110906B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110906B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110910B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110910B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashIn80013281B 120150120LEGEND Check #:1255 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013281B 120150120LEGEND Check #:1255 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013284B 120150120LEGEND Check #:1255 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013284B 120150120LEGEND Check #:1255 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013286B 120150120LEGEND Check #:1255 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013286B 120150120LEGEND Check #:1255 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013290B 120150120LEGEND Check #:1255 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013290B 120150120LEGEND Check #:1255 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013294B 120150120LEGEND Check #:1255 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013294B 120150120LEGEND Check #:1255 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013297B 120150120LEGEND Check #:1255 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013297B 120150120LEGEND Check #:1255 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013321B 120150120LEGEND Check #:1255 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013321B 120150120LEGEND Check #:1255 -500.0032015012015:56:40debbieTOGFT 1000 1CashInLE110658B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110658B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110659B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110659B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110676B 120150120LEGEND Check #:1255 23.5032015012015:56:40debbieTOGFT 1110 1CashInLE110676B 120150120LEGEND Check #:1255 -23.5032015012015:56:40debbieTOGFT 1000 1CashInLE110734B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110734B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110738B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110738B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110743B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110743B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110749B 120150120LEGEND Check #:1255 22.5032015012015:56:40debbieTOGFT 1110 1CashInLE110749B 120150120LEGEND Check #:1255 -22.5032015012015:56:40debbieTOGFT 1000 1CashInLE110668B 120150120LEGEND Check #:1273 150.0032015012015:56:40debbieTOGFT 1110 1CashInLE110668B 120150120LEGEND Check #:1273 -150.0032015012015:56:40debbieTOGFT 1000 1CashIn80013111B 120150120LEGEND Check #:1273 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013111B 120150120LEGEND Check #:1273 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013112B 120150120LEGEND Check #:1273 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013112B 120150120LEGEND Check #:1273 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013117B 120150120LEGEND Check #:1273 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013117B 120150120LEGEND Check #:1273 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013123B 120150120LEGEND Check #:1273 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013123B 120150120LEGEND Check #:1273 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013124B 120150120LEGEND Check #:1273 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013124B 120150120LEGEND Check #:1273 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013158B 120150120LEGEND Check #:1273 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013158B 120150120LEGEND Check #:1273 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013189B 120150120LEGEND Check #:1273 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013189B 120150120LEGEND Check #:1273 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013198B 120150120LEGEND Check #:1273 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013198B 120150120LEGEND Check #:1273 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013201B 120150120LEGEND Check #:1273 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013201B 120150120LEGEND Check #:1273 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013205B 120150120LEGEND Check #:1273 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013205B 120150120LEGEND Check #:1273 -500.0032015012015:56:40debbieTOGFT 1000 1CashIn80013280B 120150120LEGEND Check #:1273 500.0032015012015:56:40debbieTOGFT 1110 1CashIn80013280B 120150120LEGEND Check #:1273 -500.0032015012015:56:40debbieTOGFT 1000 1CashInA0008B1 B 120150120CAPCO Check #:55300 500.0032015012015:59:20debbieXPXFT 1110 1CashInA0008B1 B 120150120CAPCO Check #:55300 -500.0032015012015:59:20debbieXPXFT 1000 1CashInA0009B1 B 120150120CAPCO Check #:55300 500.0032015012015:59:20debbieXPXFT 1110 1CashInA0009B1 B 120150120CAPCO Check #:55300 -500.0032015012015:59:20debbieXPXFT 1000 1CashInA0010B1 B 120150120CAPCO Check #:55300 500.0032015012015:59:20debbieXPXFT 1110 1CashInA0010B1 B 120150120CAPCO Check #:55300 -500.0032015012015:59:20debbieXPXFT 1000 1CashInA0011B1 B 120150120CAPCO Check #:55300 500.0032015012015:59:20debbieXPXFT 1110 1CashInA0011B1 B 120150120CAPCO Check #:55300 -500.0032015012015:59:20debbieXPXFT 1000 1CashInA0012B1 B 120150120CAPCO Check #:55300 500.0032015012015:59:20debbieXPXFT 1110 1CashInA0012B1 B 120150120CAPCO Check #:55300 -500.0032015012015:59:20debbieXPXFT 1000 1CashInA0013B1 B 120150120CAPCO Check #:55300 500.0032015012015:59:20debbieXPXFT 1110 1CashInA0013B1 B 120150120CAPCO Check #:55300 -500.0032015012015:59:20debbieXPXFT 1000 1CashInA0014B1 B 120150120CAPCO Check #:55300 500.0032015012015:59:20debbieXPXFT 1110 1CashInA0014B1 B 120150120CAPCO Check #:55300 -500.0032015012015:59:20debbieXPXFT 1000 1CashInA0016B1 B 120150120CAPCO Check #:55300 500.0032015012015:59:20debbieXPXFT 1110 1CashInA0016B1 B 120150120CAPCO Check #:55300 -500.0032015012015:59:20debbieXPXFT 1000 1CashInA0018B1 B 120150120CAPCO Check #:55300 500.0032015012015:59:20debbieXPXFT 1110 1CashInA0018B1 B 120150120CAPCO Check #:55300 -500.0032015012015:59:20debbieXPXFT 1000 1CashInA0022B2 B 120150120CAPCO Check #:55300 500.0032015012015:59:20debbieXPXFT 1110 1CashInA0022B2 B 120150120CAPCO Check #:55300 -500.0032015012015:59:20debbieXPXFT 1000 1CashInA0023B2 B 120150120CAPCO Check #:55300 500.0032015012015:59:20debbieXPXFT 1110 1CashInA0023B2 B 120150120CAPCO Check #:55300 -500.0032015012015:59:20debbieXPXFT 1110 3AM5939AM59390 B 120150114Invce: AMAZO AM59390 B 20.0012015012015:59:24joel 1RWFT 5095 3AM5939AM59390 B 120150114Invce: AMAZO AM59390 B -20.0012015012015:59:24joel 1RWFT 1000 1CashIn66526 A 120150120REGATT Check #:54306 275.0032015012016:00:35debbieJCMFT 1110 1CashIn66526 A 120150120REGATT Check #:54306 -275.0032015012016:00:35debbieJCMFT 1000 1CashInbins C 120150120AYCOFA Check #:48252 1200.0032015012016:01:38debbieJGJFT 1110 1CashInbins C 120150120AYCOFA Check #:48252 -1200.0032015012016:01:38debbieJGJFT 1110 5AdjustCF140687A 120150120Pr-Qty:0.25-1463.00->365 -0.25A2015012016:05:51debbie1RTFT 5010 5AdjustCF140687A 120150120Pr-Qty:0.25-1463.00->365 0.25A2015012016:05:51debbie1RTFT 1000 1CashInCF140519A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF140519A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF140530A 120150120CLA Check #:15410 354.0032015012016:23:05debbieMUFFT 1110 1CashInCF140530A 120150120CLA Check #:15410 -354.0032015012016:23:05debbieMUFFT 1000 1CashInCF140569A 120150120CLA Check #:15410 395.5032015012016:23:05debbieMUFFT 1110 1CashInCF140569A 120150120CLA Check #:15410 -395.5032015012016:23:05debbieMUFFT 1000 1CashInCF140584A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF140584A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF140585A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF140585A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF140642A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF140642A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF140687A 120150120CLA Check #:15410 365.5032015012016:23:05debbieMUFFT 1110 1CashInCF140687A 120150120CLA Check #:15410 -365.5032015012016:23:05debbieMUFFT 1000 1CashInCF143225A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143225A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143228A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143228A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143235A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143235A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143246A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143246A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143255A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143255A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143259A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143259A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143271A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143271A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143279A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143279A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143348A 120150120CLA Check #:15410 250.0032015012016:23:05debbieMUFFT 1110 1CashInCF143348A 120150120CLA Check #:15410 -250.0032015012016:23:05debbieMUFFT 1000 1CashInCF143351A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143351A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143352A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143352A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143356A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143356A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143358A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143358A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143373A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143373A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143394A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143394A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143398A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143398A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143400A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143400A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143404A 120150120CLA Check #:15410 75.0032015012016:23:05debbieMUFFT 1110 1CashInCF143404A 120150120CLA Check #:15410 -75.0032015012016:23:05debbieMUFFT 1000 1CashInCF143406A 120150120CLA Check #:15410 26.2532015012016:23:05debbieMUFFT 1110 1CashInCF143406A 120150120CLA Check #:15410 -26.2532015012016:23:05debbieMUFFT 1000 1CashInCF143410A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143410A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143411A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143411A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143416A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143416A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143421A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143421A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143429A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143429A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143430A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143430A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143431A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143431A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143433A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143433A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143435A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143435A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143437A 120150120CLA Check #:15410 75.0032015012016:23:05debbieMUFFT 1110 1CashInCF143437A 120150120CLA Check #:15410 -75.0032015012016:23:05debbieMUFFT 1000 1CashInCF143438A 120150120CLA Check #:15410 253.4032015012016:23:05debbieMUFFT 1110 1CashInCF143438A 120150120CLA Check #:15410 -253.4032015012016:23:05debbieMUFFT 1000 1CashInCF143442A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143442A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143448A 120150120CLA Check #:15410 300.0032015012016:23:05debbieMUFFT 1110 1CashInCF143448A 120150120CLA Check #:15410 -300.0032015012016:23:05debbieMUFFT 1000 1CashInCF143453A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143453A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143454A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143454A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143457A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143457A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143496A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143496A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143500A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143500A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInCF143312A 120150120CLA Check #:15410 10.0032015012016:23:05debbieMUFFT 1110 1CashInCF143312A 120150120CLA Check #:15410 -10.0032015012016:23:05debbieMUFFT 1000 1CashInG143307CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143307CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143308CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143308CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143360CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143360CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143363CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143363CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143396CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143396CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143398CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143398CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143399CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143399CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143400CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143400CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143401CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143401CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143402CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143402CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143403CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143403CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143404CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143404CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143405CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143405CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143406CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143406CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143407CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143407CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143408CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143408CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143409CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143409CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143410CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143410CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143412CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143412CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143413CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143413CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143414CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143414CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143415CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143415CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143417CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143417CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143418CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143418CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143419CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143419CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143420CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143420CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143421CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143421CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143422CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143422CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143423CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143423CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143424CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143424CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143425CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143425CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143426CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143426CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143428CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143428CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143429CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143429CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143430CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143430CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143431CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143431CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143432CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143432CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143433CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143433CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143436CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143436CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143437CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143437CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143438CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143438CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143439CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143439CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143440CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143440CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143441CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143441CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143442CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143442CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143443CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143443CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143444CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143444CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143445CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143445CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143446CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143446CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143447CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143447CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143448CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143448CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143449CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143449CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143450CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143450CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1000 1CashInG143455CA 120150120CLA Check #:15410 470.0032015012016:23:05debbieMUFFT 1110 1CashInG143455CA 120150120CLA Check #:15410 -470.0032015012016:23:05debbieMUFFT 1110 3CA3304CA330437B 120150115Invce: CAPCO CA330437 B 442.0012015012018:02:03master005FT 5095 3CA3304CA330437B 120150115Invce: CAPCO CA330437 B -442.0012015012018:02:03master005FT 1110 3SH0183SH018365B 120150109Invce: HLB SH018365 B 5.0012015012018:02:04master005FT 5095 3SH0183SH018365B 120150109Invce: HLB SH018365 B -5.0012015012018:02:04master005FT 1110 3SH0183SH018366B 120150109Invce: HLB SH018366 B 15.0012015012018:02:04master005FT 5095 3SH0183SH018366B 120150109Invce: HLB SH018366 B -15.0012015012018:02:04master005FT 1110 3SH0183SH018367B 120150109Invce: HLB SH018367 B 5.0012015012018:02:04master005FT 5010 3SH0183SH018367B 120150109Invce: HLB SH018367 B -5.0012015012018:02:04master005FT 1110 3SH0184SH018455B 120150109Invce: HLB SH018455 B 5.0012015012018:02:04master005FT 5095 3SH0184SH018455B 120150109Invce: HLB SH018455 B -5.0012015012018:02:04master005FT 1110 3SH0184SH018469B 120150109Invce: HLB SH018469 B 5.0012015012018:02:04master005FT 5095 3SH0184SH018469B 120150109Invce: HLB SH018469 B -5.0012015012018:02:04master005FT 1110 3SH0183SH018380B 120150112Invce: HLB SH018380 B 10.0012015012018:02:05master005FT 5095 3SH0183SH018380B 120150112Invce: HLB SH018380 B -10.0012015012018:02:05master005FT 1110 3SH0183SH018381B 120150112Invce: HLB SH018381 B 5.0012015012018:02:05master005FT 5095 3SH0183SH018381B 120150112Invce: HLB SH018381 B -5.0012015012018:02:05master005FT 1110 3SH0183SH018382B 120150112Invce: HLB SH018382 B 10.0012015012018:02:05master005FT 5095 3SH0183SH018382B 120150112Invce: HLB SH018382 B -10.0012015012018:02:05master005FT 1110 3SH0184SH018467B 120150112Invce: HLB SH018467 B 5.0012015012018:02:05master005FT 5095 3SH0184SH018467B 120150112Invce: HLB SH018467 B -5.0012015012018:02:05master005FT 1110 3SH0184SH018493B 120150112Invce: HLB SH018493 B 5.0012015012018:02:05master005FT 5095 3SH0184SH018493B 120150112Invce: HLB SH018493 B -5.0012015012018:02:05master005FT 1110 3SH0185SH018571B 120150119Invce: HLB SH018571 B 5.0012015012018:02:06master005FT 5010 3SH0185SH018571B 120150119Invce: HLB SH018571 B -5.0012015012018:02:06master005FT 1110 3G14375G143758CA 120150121Invce: CLA G143758C A 470.0012015012109:20:33debbie1RTFT 5010 3G14375G143758CA 120150121Invce: CLA G143758C A -470.0012015012109:20:33debbie1RTFT 1110 3G14376G143765CA 120150121Invce: CLA G143765C A 470.0012015012109:21:39debbie1RTFT 5010 3G14376G143765CA 120150121Invce: CLA G143765C A -470.0012015012109:21:39debbie1RTFT 2040 7AdjustLOAN O 120150121Added New Line: STORAGE 5000.00B2015012109:22:27joel 1RWFT 5010 7AdjustLOAN O 120150121Added New Line: STORAGE -5000.00B2015012109:22:27joel 1RWFT 1110 3G14376G143766CA 120150121Invce: CLA G143766C A 470.0012015012109:22:48debbie1RTFT 5010 3G14376G143766CA 120150121Invce: CLA G143766C A -470.0012015012109:22:48debbie1RTFT 2040 4LOAN1 LOAN1 A 120150121P.O. : SUPREM LOAN1 A -5000.0022015012109:22:58joel 1RWFT 5010 4LOAN1 LOAN1 A 120150121P.O. : SUPREM LOAN1 A 5000.0022015012109:22:58joel 1RWFT 2040 226352 LOAN1 A 120150121Check:26352 Vendor:SUPRE 5000.0042015012109:23:24joel WYPFT 1000 226352 LOAN1 A 120150121Check:26352 Vendor:SUPRE -5000.0042015012109:23:24joel WYPFT 1110 3G14376G143768CA 120150121Invce: CLA G143768C A 470.0012015012109:23:56debbie1RTFT 5010 3G14376G143768CA 120150121Invce: CLA G143768C A -470.0012015012109:23:56debbie1RTFT 2040 226353 9464486 A 120150121Check:26353 Vendor:ATT 36.6242015012109:24:02joel BMVFT 1000 226353 9464486 A 120150121Check:26353 Vendor:ATT -36.6242015012109:24:02joel BMVFT 2040 226354 9464486 B 120150121Check:26354 Vendor:ATT 25.2742015012109:24:34joel UXXFT 1000 226354 9464486 B 120150121Check:26354 Vendor:ATT -25.2742015012109:24:34joel UXXFT 2040 226355 141823 Q 120150121Check:26355 Vendor:CITYP 264.5042015012109:25:02joel ULJFT 1000 226355 141823 Q 120150121Check:26355 Vendor:CITYP -264.5042015012109:25:02joel ULJFT 1110 3G14377G143770CA 120150121Invce: CLA G143770C A 470.0012015012109:25:06debbie1RTFT 5010 3G14377G143770CA 120150121Invce: CLA G143770C A -470.0012015012109:25:06debbie1RTFT 2040 226356 011514 A 120150121Check:26356 Vendor:FLDOA 588.0042015012109:25:40joel PGEFT 1000 226356 011514 A 120150121Check:26356 Vendor:FLDOA -588.0042015012109:25:40joel PGEFT 2040 226357 12484769B 120150121Check:26357 Vendor:ORKIN 397.5042015012109:26:06joel NHMFT 1000 226357 12484769B 120150121Check:26357 Vendor:ORKIN -397.5042015012109:26:06joel NHMFT 1110 3G14377G143774CA 120150121Invce: CLA G143774C A 470.0012015012109:26:08debbie1RTFT 5010 3G14377G143774CA 120150121Invce: CLA G143774C A -470.0012015012109:26:08debbie1RTFT 2040 226358 CF143647A 120150121Check:26358 Vendor:CLA 375.0042015012109:26:28joel VRNFT 1000 226358 CF143647A 120150121Check:26358 Vendor:CLA -375.0042015012109:26:28joel VRNFT 1110 3G14375G143757CA 120150121Invce: CLA G143757C A 470.0012015012109:27:28debbie1RTFT 5010 3G14375G143757CA 120150121Invce: CLA G143757C A -470.0012015012109:27:28debbie1RTFT 2040 226359 10139124A 120150121Check:26359 Vendor:PROTE 1480.8242015012109:27:33joel KBXFT 1000 226359 10139124A 120150121Check:26359 Vendor:PROTE -1480.8242015012109:27:33joel KBXFT 2040 226360 82041769A 120150121Check:26360 Vendor:NMHG 370.7242015012109:28:10joel QAVFT 1000 226360 82041769A 120150121Check:26360 Vendor:NMHG -370.7242015012109:28:10joel QAVFT 2040 496033996033998A 120140904Delete: 96033998 A 335.5022015012109:28:55joel 1RAFT 7357 496033996033998A 120140904Delete: 96033998 A -335.5022015012109:28:55joel 1RAFT 1110 3G14377G143771CA 120150121Invce: CLA G143771C A 470.0012015012109:29:02debbie1RTFT 5010 3G14377G143771CA 120150121Invce: CLA G143771C A -470.0012015012109:29:02debbie1RTFT 1110 3G14377G143772CA 120150121Invce: CLA G143772C A 470.0012015012109:30:04debbie1RTFT 5010 3G14377G143772CA 120150121Invce: CLA G143772C A -470.0012015012109:30:04debbie1RTFT 1110 3G14376G143767CA 120150121Invce: CLA G143767C A 470.0012015012109:31:50debbie1RTFT 5010 3G14376G143767CA 120150121Invce: CLA G143767C A -470.0012015012109:31:50debbie1RTFT 1110 3G14377G143773CA 120150121Invce: CLA G143773C A 470.0012015012109:32:56debbie1RTFT 5010 3G14377G143773CA 120150121Invce: CLA G143773C A -470.0012015012109:32:56debbie1RTFT 1110 3G14376G143769CA 120150121Invce: CLA G143769C A 470.0012015012109:34:01debbie1RTFT 5010 3G14376G143769CA 120150121Invce: CLA G143769C A -470.0012015012109:34:01debbie1RTFT 2040 4SH0182SH018281C 120150121P.O. : HLB SH018281 C -2100.0022015012109:34:26joel 1RWFT 5010 4SH0182SH018281C 120150121P.O. : HLB SH018281 C 2100.0022015012109:34:26joel 1RWFT 2040 4SH0177SH017767B 120150121P.O. : HLB SH017767 B -702.0022015012109:34:58joel 1RWFT 5010 4SH0177SH017767B 120150121P.O. : HLB SH017767 B 702.0022015012109:34:58joel 1RWFT 1110 3G14551G145511GA 120150121Invce: CLA G145511G A 470.0012015012109:35:02debbie1RTFT 5010 3G14551G145511GA 120150121Invce: CLA G145511G A -470.0012015012109:35:02debbie1RTFT 2040 4SH0182SH018239C 120150121P.O. : HLB SH018239 C -597.0022015012109:35:20joel 1RWFT 5010 4SH0182SH018239C 120150121P.O. : HLB SH018239 C 597.0022015012109:35:20joel 1RWFT 1110 3G14375G143752CA 120150121Invce: CLA G143752C A 470.0012015012109:36:05debbie1RTFT 5010 3G14375G143752CA 120150121Invce: CLA G143752C A -470.0012015012109:36:05debbie1RTFT 1110 3G14375G143759CA 120150121Invce: CLA G143759C A 470.0012015012109:37:13debbie1RTFT 5010 3G14375G143759CA 120150121Invce: CLA G143759C A -470.0012015012109:37:13debbie1RTFT 1110 3G14370G143705CA 120150121Invce: CLA G143705C A 470.0012015012109:38:24debbie1RTFT 5010 3G14370G143705CA 120150121Invce: CLA G143705C A -470.0012015012109:38:24debbie1RTFT 1110 380013480013493B 120150121Invce: LEGEND 80013493 B 500.0012015012109:48:18debbie1RTFT 5010 380013480013493B 120150121Invce: LEGEND 80013493 B -500.0012015012109:48:18debbie1RTFT 1110 380013580013500B 120150121Invce: LEGEND 80013500 B 500.0012015012109:49:14debbie1RTFT 5010 380013580013500B 120150121Invce: LEGEND 80013500 B -500.0012015012109:49:14debbie1RTFT 1110 380013480013492B 120150121Invce: LEGEND 80013492 B 500.0012015012109:50:10debbie1RTFT 5010 380013480013492B 120150121Invce: LEGEND 80013492 B -500.0012015012109:50:10debbie1RTFT 1110 380013580013501B 120150121Invce: LEGEND 80013501 B 500.0012015012109:51:08debbie1RTFT 5010 380013580013501B 120150121Invce: LEGEND 80013501 B -500.0012015012109:51:08debbie1RTFT 1110 380013580013525B 120150121Invce: LEGEND 80013525 B 500.0012015012109:52:07debbie1RTFT 5010 380013580013525B 120150121Invce: LEGEND 80013525 B -500.0012015012109:52:07debbie1RTFT 1110 380013480013489B 120150121Invce: LEGEND 80013489 B 500.0012015012109:53:05debbie1RTFT 5010 380013480013489B 120150121Invce: LEGEND 80013489 B -500.0012015012109:53:05debbie1RTFT 1110 3SIP150SIP15014B 120150121Invce: CON SIP15014 B 2240.0012015012109:58:47debbie1RTFT 5010 3SIP150SIP15014B 120150121Invce: CON SIP15014 B -2240.0012015012109:58:47debbie1RTFT 1110 3XPP150XPP15012B 120150121Invce: CON XPP15012 B 2240.0012015012110:00:19debbie1RTFT 5010 3XPP150XPP15012B 120150121Invce: CON XPP15012 B -2240.0012015012110:00:19debbie1RTFT 1110 3LE1120LE112011B 120150121Invce: LEGEND LE112011 B 22.5012015012110:03:48debbie1RTFT 5095 3LE1120LE112011B 120150121Invce: LEGEND LE112011 B -22.5012015012110:03:48debbie1RTFT 1110 3LE1120LE112017B 120150121Invce: LEGEND LE112017 B 22.5012015012110:04:39debbie1RTFT 5095 3LE1120LE112017B 120150121Invce: LEGEND LE112017 B -22.5012015012110:04:39debbie1RTFT 1110 3LE1106LE110697B 120150121Invce: LEGEND LE110697 B 22.5012015012110:05:34debbie1RTFT 5095 3LE1106LE110697B 120150121Invce: LEGEND LE110697 B -22.5012015012110:05:34debbie1RTFT 1110 3LE1120LE112007B 120150121Invce: LEGEND LE112007 B 22.5012015012110:06:56debbie1RTFT 5095 3LE1120LE112007B 120150121Invce: LEGEND LE112007 B -22.5012015012110:06:56debbie1RTFT 1110 3LE1120LE112001B 120150121Invce: LEGEND LE112001 B 22.5012015012110:07:48debbie1RTFT 5095 3LE1120LE112001B 120150121Invce: LEGEND LE112001 B -22.5012015012110:07:48debbie1RTFT 1110 3LE1107LE110795B 120150121Invce: LEGEND LE110795 B 22.5012015012110:09:09debbie1RTFT 5095 3LE1107LE110795B 120150121Invce: LEGEND LE110795 B -22.5012015012110:09:09debbie1RTFT 1110 3CF1442CF144217A 120150121Invce: CLA CF144217 A 10.0012015012110:20:58debbie1RTFT 5095 3CF1442CF144217A 120150121Invce: CLA CF144217 A -10.0012015012110:20:58debbie1RTFT 1110 3CF1439CF143961A 120150121Invce: CLA CF143961 A 10.0012015012110:21:54debbie1RTFT 5095 3CF1439CF143961A 120150121Invce: CLA CF143961 A -10.0012015012110:21:54debbie1RTFT 1110 3CF1442CF144211A 120150121Invce: CLA CF144211 A 10.0012015012110:22:52debbie1RTFT 5095 3CF1442CF144211A 120150121Invce: CLA CF144211 A -10.0012015012110:22:52debbie1RTFT 1110 3CF1444CF144405A 120150121Invce: CLA CF144405 A 10.0012015012110:23:48debbie1RTFT 5095 3CF1444CF144405A 120150121Invce: CLA CF144405 A -10.0012015012110:23:48debbie1RTFT 1110 3CF1444CF144415A 120150121Invce: CLA CF144415 A 219.0012015012110:50:49debbie1RTFT 6040 3CF1444CF144415A 120150121Invce: CLA CF144415 A -219.0012015012110:50:49debbie1RTFT 1110 3CF1444CF144424A 120150121Invce: CLA CF144424 A 150.0012015012110:51:39debbie1RTFT 6040 3CF1444CF144424A 120150121Invce: CLA CF144424 A -150.0012015012110:51:39debbie1RTFT 2040 476506 76506 A 120150121P.O. : FLDOAG 76506 A -151.4022015012110:56:57debbie1RTFT 5010 476506 76506 A 120150121P.O. : FLDOAG 76506 A 151.4022015012110:56:57debbie1RTFT 1110 3SH0186SH018644B 120150121Invce: HLB SH018644 B 50.0012015012111:02:08debbie1RTFT 6040 3SH0186SH018644B 120150121Invce: HLB SH018644 B -50.0012015012111:02:08debbie1RTFT 1000 1CashInRO22033 B 120150121OSWALT Check #:3585 23.5032015012113:17:36debbieGUEFT 1110 1CashInRO22033 B 120150121OSWALT Check #:3585 -23.5032015012113:17:36debbieGUEFT 1000 1CashInROC15001B 120150121OSWALT Check #:3585 500.0032015012113:17:36debbieGUEFT 1110 1CashInROC15001B 120150121OSWALT Check #:3585 -500.0032015012113:17:36debbieGUEFT 1000 1CashInRO23025 B 120150121OSWALT Check #:3585 23.5032015012113:17:36debbieGUEFT 1110 1CashInRO23025 B 120150121OSWALT Check #:3585 -23.5032015012113:17:36debbieGUEFT 2040 44146 4146 A 120150121P.O. : BHENDP 4146 A -1561.9022015012113:21:17debbie1RTFT 7315 44146 4146 A 120150121P.O. : BHENDP 4146 A 1561.9022015012113:21:17debbie1RTFT 2040 464468964468973A 120150121P.O. : ULINE 64468973 A -302.4022015012113:22:24debbie1RTFT 7315 464468964468973A 120150121P.O. : ULINE 64468973 A 302.4022015012113:22:24debbie1RTFT 1110 3G14378G143787CA 120150121Invce: CLA G143787C A 470.0012015012114:44:29debbie1RTFT 5010 3G14378G143787CA 120150121Invce: CLA G143787C A -470.0012015012114:44:29debbie1RTFT 1110 3G14378G143785CA 120150121Invce: CLA G143785C A 470.0012015012114:45:34debbie1RTFT 5010 3G14378G143785CA 120150121Invce: CLA G143785C A -470.0012015012114:45:34debbie1RTFT 1110 3G14378G143783CA 120150121Invce: CLA G143783C A 470.0012015012114:46:42debbie1RTFT 5010 3G14378G143783CA 120150121Invce: CLA G143783C A -470.0012015012114:46:42debbie1RTFT 1110 3G14378G143788CA 120150121Invce: CLA G143788C A 470.0012015012114:47:59debbie1RTFT 5010 3G14378G143788CA 120150121Invce: CLA G143788C A -470.0012015012114:47:59debbie1RTFT 1110 3G14376G143763CA 120150121Invce: CLA G143763C A 470.0012015012114:48:59debbie1RTFT 5010 3G14376G143763CA 120150121Invce: CLA G143763C A -470.0012015012114:48:59debbie1RTFT 1110 3G14378G143786CA 120150121Invce: CLA G143786C A 470.0012015012114:49:58debbie1RTFT 5010 3G14378G143786CA 120150121Invce: CLA G143786C A -470.0012015012114:49:58debbie1RTFT 1110 3G14375G143753CA 120150121Invce: CLA G143753C A 470.0012015012114:51:05debbie1RTFT 5010 3G14375G143753CA 120150121Invce: CLA G143753C A -470.0012015012114:51:05debbie1RTFT 1110 3A0196EA0196E2 B 120150121Invce: CAPCO A0196E2 B 500.0012015012114:52:11debbie1RTFT 5010 3A0196EA0196E2 B 120150121Invce: CAPCO A0196E2 B -500.0012015012114:52:11debbie1RTFT 1110 3A0190EA0190E2 B 120150121Invce: CAPCO A0190E2 B 500.0012015012114:53:08debbie1RTFT 5010 3A0190EA0190E2 B 120150121Invce: CAPCO A0190E2 B -500.0012015012114:53:08debbie1RTFT 1110 3SH0185SH018565A 120150116Delete: SH018565 A -50.0012015012115:38:52debbie1RTFT 5010 3SH0185SH018565A 120150116Delete: SH018565 A 50.0012015012115:38:52debbie1RTFT 1110 3SH0185SH018564B 120150121Invce: HLB SH018564 B 50.0012015012115:42:18debbie1RTFT 6040 3SH0185SH018564B 120150121Invce: HLB SH018564 B -50.0012015012115:42:18debbie1RTFT 1110 3SH0186SH018627B 120150121Invce: HLB SH018627 B 50.0012015012115:43:28debbie1RTFT 6040 3SH0186SH018627B 120150121Invce: HLB SH018627 B -50.0012015012115:43:28debbie1RTFT 2040 4C11872C118721 B 120150121P.O. : CON C118721 B -775.0022015012116:38:52joel 1RWFT 5010 4C11872C118721 B 120150121P.O. : CON C118721 B 775.0022015012116:38:52joel 1RWFT 2040 4COMPUTCOMPUTERM 120150121P.O. : TRUESH COMPUTER M -1000.0022015012116:43:55joel 1RWFT 7392 4COMPUTCOMPUTERM 120150121P.O. : TRUESH COMPUTER M 1000.0022015012116:43:55joel 1RWFT 2040 226361 COMPUTERM 120150121Check:26361 Vendor:TRUES 1000.0042015012116:44:14joel UQUFT 1000 226361 COMPUTERM 120150121Check:26361 Vendor:TRUES -1000.0042015012116:44:14joel UQUFT 1110 3C11867C118671 B 120150116Invce: CON C118671 B 25.0012015012117:44:15master005FT 5095 3C11867C118671 B 120150116Invce: CON C118671 B -25.0012015012117:44:15master005FT 1110 3SH0185SH018509B 120150116Invce: HLB SH018509 B 5.0012015012117:44:16master005FT 5095 3SH0185SH018509B 120150116Invce: HLB SH018509 B -5.0012015012117:44:16master005FT 1110 3SH0185SH018510B 120150116Invce: HLB SH018510 B 5.0012015012117:44:16master005FT 5095 3SH0185SH018510B 120150116Invce: HLB SH018510 B -5.0012015012117:44:16master005FT 1110 3SH0185SH018515B 120150116Invce: HLB SH018515 B 5.0012015012117:44:16master005FT 5095 3SH0185SH018515B 120150116Invce: HLB SH018515 B -5.0012015012117:44:16master005FT 1110 3SH0185SH018560B 120150116Invce: HLB SH018560 B 10.0012015012117:44:16master005FT 5095 3SH0185SH018560B 120150116Invce: HLB SH018560 B -10.0012015012117:44:16master005FT 1110 3SH0185SH018561B 120150116Invce: HLB SH018561 B 5.0012015012117:44:16master005FT 5095 3SH0185SH018561B 120150116Invce: HLB SH018561 B -5.0012015012117:44:16master005FT 1110 3SH0185SH018591B 120150116Invce: HLB SH018591 B 10.0012015012117:44:17master005FT 5095 3SH0185SH018591B 120150116Invce: HLB SH018591 B -10.0012015012117:44:17master005FT 2040 4CF1443CF144330A 120150122P.O. : CLA CF144330 A -3121.9522015012210:38:50joel 1RWFT 5010 4CF1443CF144330A 120150122P.O. : CLA CF144330 A 3121.9522015012210:38:50joel 1RWFT 1110 380013480013463B 120150122Invce: LEGEND 80013463 B 500.0012015012211:10:38debbie1RTFT 5010 380013480013463B 120150122Invce: LEGEND 80013463 B -500.0012015012211:10:38debbie1RTFT 1110 380013480013400B 120150122Invce: LEGEND 80013400 B 500.0012015012211:11:45debbie1RTFT 5010 380013480013400B 120150122Invce: LEGEND 80013400 B -500.0012015012211:11:45debbie1RTFT 1110 380013380013387B 120150122Invce: LEGEND 80013387 B 500.0012015012211:12:42debbie1RTFT 5010 380013380013387B 120150122Invce: LEGEND 80013387 B -500.0012015012211:12:42debbie1RTFT 1110 380013380013335B 120150122Invce: LEGEND 80013335 B 500.0012015012211:13:46debbie1RTFT 5010 380013380013335B 120150122Invce: LEGEND 80013335 B -500.0012015012211:13:46debbie1RTFT 1110 380013380013383B 120150122Invce: LEGEND 80013383 B 500.0012015012211:14:48debbie1RTFT 5010 380013380013383B 120150122Invce: LEGEND 80013383 B -500.0012015012211:14:48debbie1RTFT 1110 3LE1107LE110794B 120150122Invce: LEGEND LE110794 B 22.5012015012211:15:35debbie1RTFT 5095 3LE1107LE110794B 120150122Invce: LEGEND LE110794 B -22.5012015012211:15:35debbie1RTFT 1110 3A0191EA0191E2 B 120150122Invce: CAPCO A0191E2 B 500.0012015012211:21:19debbie1RTFT 5010 3A0191EA0191E2 B 120150122Invce: CAPCO A0191E2 B -500.0012015012211:21:19debbie1RTFT 2040 7AdjustCF144330A 120150122Ext :3121.95->425.00STO 2696.95B2015012211:22:09joel 1RWFT 5010 7AdjustCF144330A 120150122Ext :3121.95->425.00STO -2696.95B2015012211:22:09joel 1RWFT 1110 3A0188EA0188E2 B 120150122Invce: CAPCO A0188E2 B 500.0012015012211:22:32debbie1RTFT 5010 3A0188EA0188E2 B 120150122Invce: CAPCO A0188E2 B -500.0012015012211:22:32debbie1RTFT 1110 3A0198EA0198E3 B 120150122Invce: CAPCO A0198E3 B 500.0012015012211:23:47debbie1RTFT 5010 3A0198EA0198E3 B 120150122Invce: CAPCO A0198E3 B -500.0012015012211:23:47debbie1RTFT 1110 3A0192EA0192E2 B 120150122Invce: CAPCO A0192E2 B 500.0012015012211:24:55debbie1RTFT 5010 3A0192EA0192E2 B 120150122Invce: CAPCO A0192E2 B -500.0012015012211:24:55debbie1RTFT 1110 3G14378G143784CA 120150122Invce: CLA G143784C A 470.0012015012211:29:24debbie1RTFT 5010 3G14378G143784CA 120150122Invce: CLA G143784C A -470.0012015012211:29:24debbie1RTFT 1110 3G14375G143754CA 120150122Invce: CLA G143754C A 470.0012015012211:30:22debbie1RTFT 5010 3G14375G143754CA 120150122Invce: CLA G143754C A -470.0012015012211:30:22debbie1RTFT 1110 3G14375G143751CA 120150122Invce: CLA G143751C A 470.0012015012211:31:24debbie1RTFT 5010 3G14375G143751CA 120150122Invce: CLA G143751C A -470.0012015012211:31:24debbie1RTFT 1110 3012214012214 A 120150122Invce: CLA 012214 A 1320.3712015012212:14:50debbie1RTFT 5010 3012214012214 A 120150122Invce: CLA 012214 A -1320.3712015012212:14:50debbie1RTFT 2040 416169 16169 A 120150122P.O. : L&M 16169 A -1295.9922015012212:56:09debbie1RTFT 7355 416169 16169 A 120150122P.O. : L&M 16169 A 1295.9922015012212:56:09debbie1RTFT 2040 416153 16153 A 120150122P.O. : L&M 16153 A -239.6922015012212:56:47debbie1RTFT 7355 416153 16153 A 120150122P.O. : L&M 16153 A 239.6922015012212:56:47debbie1RTFT 2040 416154 16154 A 120150122P.O. : L&M 16154 A -239.6922015012212:57:26debbie1RTFT 7355 416154 16154 A 120150122P.O. : L&M 16154 A 239.6922015012212:57:26debbie1RTFT 2040 416158 16158 A 120150122P.O. : L&M 16158 A -239.6922015012212:58:07debbie1RTFT 7355 416158 16158 A 120150122P.O. : L&M 16158 A 239.6922015012212:58:07debbie1RTFT 2040 416156 16156 A 120150122P.O. : L&M 16156 A -239.6922015012212:58:42debbie1RTFT 7355 416156 16156 A 120150122P.O. : L&M 16156 A 239.6922015012212:58:42debbie1RTFT 2040 416157 16157 A 120150122P.O. : L&M 16157 A -239.6922015012212:59:22debbie1RTFT 7355 416157 16157 A 120150122P.O. : L&M 16157 A 239.6922015012212:59:22debbie1RTFT 1110 3CF1442CF144244A 120150122Invce: CLA CF144244 A 10.0012015012213:07:12debbie1RTFT 5095 3CF1442CF144244A 120150122Invce: CLA CF144244 A -10.0012015012213:07:12debbie1RTFT 1110 3CF1440CF144089A 120150122Invce: CLA CF144089 A 10.0012015012213:08:32debbie1RTFT 5095 3CF1440CF144089A 120150122Invce: CLA CF144089 A -10.0012015012213:08:32debbie1RTFT 1110 3CF1409CF140997A 120150122Invce: CLA CF140997 A 10.0012015012213:09:34debbie1RTFT 5095 3CF1409CF140997A 120150122Invce: CLA CF140997 A -10.0012015012213:09:34debbie1RTFT 1110 3CF1444CF144425A 120150122Invce: CLA CF144425 A 10.0012015012213:10:26debbie1RTFT 5095 3CF1444CF144425A 120150122Invce: CLA CF144425 A -10.0012015012213:10:26debbie1RTFT 1110 3CF1443CF144329A 120150122Invce: CLA CF144329 A 100.0012015012213:29:14debbie1RTFT 6040 3CF1443CF144329A 120150122Invce: CLA CF144329 A -100.0012015012213:29:14debbie1RTFT 1110 3SH0186SH018619B 120150122Invce: HLB SH018619 B 50.0012015012213:30:23debbie1RTFT 6040 3SH0186SH018619B 120150122Invce: HLB SH018619 B -50.0012015012213:30:23debbie1RTFT 1110 3SH0186SH018645B 120150122Invce: HLB SH018645 B 50.0012015012213:31:48debbie1RTFT 6040 3SH0186SH018645B 120150122Invce: HLB SH018645 B -50.0012015012213:31:48debbie1RTFT 1110 380013580013576B 120150123Invce: LEGEND 80013576 B 500.0012015012309:34:13debbie1RTFT 5010 380013580013576B 120150123Invce: LEGEND 80013576 B -500.0012015012309:34:13debbie1RTFT 1110 380013580013529B 120150123Invce: LEGEND 80013529 B 500.0012015012309:35:18debbie1RTFT 5010 380013580013529B 120150123Invce: LEGEND 80013529 B -500.0012015012309:35:18debbie1RTFT 1110 380013580013538B 120150123Invce: LEGEND 80013538 B 500.0012015012309:36:23debbie1RTFT 5010 380013580013538B 120150123Invce: LEGEND 80013538 B -500.0012015012309:36:23debbie1RTFT 1110 3G14376G143762CA 120150123Invce: CLA G143762C A 470.0012015012309:42:05debbie1RTFT 5010 3G14376G143762CA 120150123Invce: CLA G143762C A -470.0012015012309:42:05debbie1RTFT 1110 3G14375G143755CA 120150123Invce: CLA G143755C A 470.0012015012309:43:07debbie1RTFT 5010 3G14375G143755CA 120150123Invce: CLA G143755C A -470.0012015012309:43:07debbie1RTFT 1110 3G14375G143756CA 120150123Invce: CLA G143756C A 470.0012015012309:44:14debbie1RTFT 5010 3G14375G143756CA 120150123Invce: CLA G143756C A -470.0012015012309:44:14debbie1RTFT 1110 3G14378G143789CA 120150123Invce: CLA G143789C A 470.0012015012309:45:46debbie1RTFT 5010 3G14378G143789CA 120150123Invce: CLA G143789C A -470.0012015012309:45:46debbie1RTFT 1110 3G14376G143761CA 120150123Invce: CLA G143761C A 470.0012015012309:46:45debbie1RTFT 5010 3G14376G143761CA 120150123Invce: CLA G143761C A -470.0012015012309:46:45debbie1RTFT 1110 3PH0167PH016704B 120150123Invce: HLB PH016704 B 520.0012015012309:51:50debbie1RTFT 5010 3PH0167PH016704B 120150123Invce: HLB PH016704 B -520.0012015012309:51:50debbie1RTFT 1110 3PH0167PH016703B 120150123Invce: HLB PH016703 B 520.0012015012309:53:13debbie1RTFT 5010 3PH0167PH016703B 120150123Invce: HLB PH016703 B -520.0012015012309:53:13debbie1RTFT 1110 3PH0167PH016705B 120150123Invce: HLB PH016705 B 520.0012015012309:54:36debbie1RTFT 5010 3PH0167PH016705B 120150123Invce: HLB PH016705 B -520.0012015012309:54:36debbie1RTFT 1110 3SIP150SIP15017B 120150123Invce: CON SIP15017 B 2240.0012015012309:56:11debbie1RTFT 5010 3SIP150SIP15017B 120150123Invce: CON SIP15017 B -2240.0012015012309:56:11debbie1RTFT 1110 3CF1407CF140786A 120150123Invce: CLA CF140786 A 328.0012015012310:04:33debbie1RTFT 5010 3CF1407CF140786A 120150123Invce: CLA CF140786 A -328.0012015012310:04:33debbie1RTFT 1110 3CF1407CF140783A 120150123Invce: CLA CF140783 A 40.0012015012310:05:31debbie1RTFT 5010 3CF1407CF140783A 120150123Invce: CLA CF140783 A -40.0012015012310:05:31debbie1RTFT 2040 4CF1443CF144349A 120150123P.O. : CLA CF144349 A -419.0022015012313:12:58joel 1RWFT 5010 4CF1443CF144349A 120150123P.O. : CLA CF144349 A 419.0022015012313:12:58joel 1RWFT 2040 484957584957538A 120150123P.O. : COMCAS 84957538 A -386.1222015012313:43:06debbie1RTFT 5010 484957584957538A 120150123P.O. : COMCAS 84957538 A 386.1222015012313:43:06debbie1RTFT 2040 484957584957538A 120150123Delete: 84957538 A 386.1222015012313:51:15debbie1RTFT 5010 484957584957538A 120150123Delete: 84957538 A -386.1222015012313:51:15debbie1RTFT 1000 1CashIn1-5-554PB 120150123AMAZO Check #:17691 550.0032015012313:56:34debbieDMDFT 1110 1CashIn1-5-554PB 120150123AMAZO Check #:17691 -550.0032015012313:56:34debbieDMDFT 1000 1CashIn1-5-556PB 120150123AMAZO Check #:17691 550.0032015012313:56:34debbieDMDFT 1110 1CashIn1-5-556PB 120150123AMAZO Check #:17691 -550.0032015012313:56:34debbieDMDFT 1000 1CashIn1-5-555PB 120150123AMAZO Check #:17691 550.0032015012313:56:34debbieDMDFT 1110 1CashIn1-5-555PB 120150123AMAZO Check #:17691 -550.0032015012313:56:34debbieDMDFT 2040 416193 16193 A 120150123P.O. : L&M 16193 A -174.4022015012314:19:24debbie1RTFT 7355 416193 16193 A 120150123P.O. : L&M 16193 A 174.4022015012314:19:24debbie1RTFT 2040 416194 16194 A 120150123P.O. : L&M 16194 A -174.4022015012314:20:09debbie1RTFT 7355 416194 16194 A 120150123P.O. : L&M 16194 A 174.4022015012314:20:09debbie1RTFT 1110 3A0177EA0177E2 B 120150123Invce: CAPCO A0177E2 B 500.0012015012315:01:04debbie1RTFT 5010 3A0177EA0177E2 B 120150123Invce: CAPCO A0177E2 B -500.0012015012315:01:04debbie1RTFT 1110 3G14379G143792CA 120150123Invce: CLA G143792C A 470.0012015012315:02:18debbie1RTFT 5010 3G14379G143792CA 120150123Invce: CLA G143792C A -470.0012015012315:02:18debbie1RTFT 1110 3G14379G143791CA 120150123Invce: CLA G143791C A 470.0012015012315:04:18debbie1RTFT 5010 3G14379G143791CA 120150123Invce: CLA G143791C A -470.0012015012315:04:18debbie1RTFT 1110 3G14379G143790CA 120150123Invce: CLA G143790C A 470.0012015012315:05:31debbie1RTFT 5010 3G14379G143790CA 120150123Invce: CLA G143790C A -470.0012015012315:05:31debbie1RTFT 1110 3G14380G143806CA 120150123Invce: CLA G143806C A 470.0012015012315:06:30debbie1RTFT 5010 3G14380G143806CA 120150123Invce: CLA G143806C A -470.0012015012315:06:30debbie1RTFT 1110 3CF1444CF144435A 120150123Invce: CLA CF144435 A 164.5012015012315:14:34debbie1RTFT 6040 3CF1444CF144435A 120150123Invce: CLA CF144435 A -164.5012015012315:14:34debbie1RTFT 1110 3SH0186SH018699B 120150123Invce: HLB SH018699 B 50.0012015012315:17:06debbie1RTFT 6040 3SH0186SH018699B 120150123Invce: HLB SH018699 B -50.0012015012315:17:06debbie1RTFT 1110 3SH0187SH018705B 120150123Invce: HLB SH018705 B 100.0012015012315:18:19debbie1RTFT 6040 3SH0187SH018705B 120150123Invce: HLB SH018705 B -100.0012015012315:18:19debbie1RTFT 2040 4C12008C120087 B 120150124P.O. : CON C120087 B -750.0022015012409:43:23joel 1RWFT 5010 4C12008C120087 B 120150124P.O. : CON C120087 B 750.0022015012409:43:23joel 1RWFT 2040 7AdjustC120087 B 120150124Ext :750.00->725.00STOR 25.00B2015012412:08:29joel 1RWFT 5010 7AdjustC120087 B 120150124Ext :750.00->725.00STOR -25.00B2015012412:08:29joel 1RWFT 1110 3G14381G143814CA 120150126Invce: CLA G143814C A 470.0012015012610:04:42debbie1RTFT 5010 3G14381G143814CA 120150126Invce: CLA G143814C A -470.0012015012610:04:42debbie1RTFT 1110 3G14381G143813CA 120150126Invce: CLA G143813C A 470.0012015012610:05:42debbie1RTFT 5010 3G14381G143813CA 120150126Invce: CLA G143813C A -470.0012015012610:05:42debbie1RTFT 1110 3G14380G143808CA 120150126Invce: CLA G143808C A 470.0012015012610:07:06debbie1RTFT 5010 3G14380G143808CA 120150126Invce: CLA G143808C A -470.0012015012610:07:06debbie1RTFT 1110 3G14379G143796CA 120150126Invce: CLA G143796C A 470.0012015012610:08:26debbie1RTFT 5010 3G14379G143796CA 120150126Invce: CLA G143796C A -470.0012015012610:08:26debbie1RTFT 1110 3G14380G143803CA 120150126Invce: CLA G143803C A 470.0012015012610:09:29debbie1RTFT 5010 3G14380G143803CA 120150126Invce: CLA G143803C A -470.0012015012610:09:29debbie1RTFT 1110 3G14379G143793CA 120150126Invce: CLA G143793C A 470.0012015012610:10:29debbie1RTFT 5010 3G14379G143793CA 120150126Invce: CLA G143793C A -470.0012015012610:10:29debbie1RTFT 1110 3G14381G143810CA 120150126Invce: CLA G143810C A 470.0012015012610:11:28debbie1RTFT 5010 3G14381G143810CA 120150126Invce: CLA G143810C A -470.0012015012610:11:28debbie1RTFT 1110 3G14381G143811CA 120150126Invce: CLA G143811C A 470.0012015012610:12:26debbie1RTFT 5010 3G14381G143811CA 120150126Invce: CLA G143811C A -470.0012015012610:12:26debbie1RTFT 1110 3G14381G143812CA 120150126Invce: CLA G143812C A 470.0012015012610:13:29debbie1RTFT 5010 3G14381G143812CA 120150126Invce: CLA G143812C A -470.0012015012610:13:29debbie1RTFT 1110 3G14379G143795CA 120150126Invce: CLA G143795C A 470.0012015012610:14:29debbie1RTFT 5010 3G14379G143795CA 120150126Invce: CLA G143795C A -470.0012015012610:14:29debbie1RTFT 1110 3G14380G143805CA 120150126Invce: CLA G143805C A 470.0012015012610:15:37debbie1RTFT 5010 3G14380G143805CA 120150126Invce: CLA G143805C A -470.0012015012610:15:37debbie1RTFT 1110 3G14380G143809CA 120150126Invce: CLA G143809C A 470.0012015012610:16:42debbie1RTFT 5010 3G14380G143809CA 120150126Invce: CLA G143809C A -470.0012015012610:16:42debbie1RTFT 1110 3G14380G143804CA 120150126Invce: CLA G143804C A 470.0012015012610:17:42debbie1RTFT 5010 3G14380G143804CA 120150126Invce: CLA G143804C A -470.0012015012610:17:42debbie1RTFT 1110 3G14380G143807CA 120150126Invce: CLA G143807C A 500.0012015012610:18:32debbie1RTFT 5010 3G14380G143807CA 120150126Invce: CLA G143807C A -500.0012015012610:18:32debbie1RTFT 1110 380013680013652B 120150126Invce: LEGEND 80013652 B 500.0012015012610:27:35debbie1RTFT 5010 380013680013652B 120150126Invce: LEGEND 80013652 B -500.0012015012610:27:35debbie1RTFT 1110 380013680013605B 120150126Invce: LEGEND 80013605 B 500.0012015012610:28:51debbie1RTFT 5010 380013680013605B 120150126Invce: LEGEND 80013605 B -500.0012015012610:28:51debbie1RTFT 1110 380013580013540B 120150126Invce: LEGEND 80013540 B 500.0012015012610:29:48debbie1RTFT 5010 380013580013540B 120150126Invce: LEGEND 80013540 B -500.0012015012610:29:48debbie1RTFT 1110 380013680013672B 120150126Invce: LEGEND 80013672 B 500.0012015012610:30:41debbie1RTFT 5010 380013680013672B 120150126Invce: LEGEND 80013672 B -500.0012015012610:30:41debbie1RTFT 1110 380013680013634B 120150126Invce: LEGEND 80013634 B 500.0012015012610:31:42debbie1RTFT 5010 380013680013634B 120150126Invce: LEGEND 80013634 B -500.0012015012610:31:42debbie1RTFT 1110 380013680013661B 120150126Invce: LEGEND 80013661 B 500.0012015012610:32:36debbie1RTFT 5010 380013680013661B 120150126Invce: LEGEND 80013661 B -500.0012015012610:32:36debbie1RTFT 1110 380013580013542B 120150126Invce: LEGEND 80013542 B 500.0012015012610:33:35debbie1RTFT 5010 380013580013542B 120150126Invce: LEGEND 80013542 B -500.0012015012610:33:35debbie1RTFT 1110 380013680013604B 120150126Invce: LEGEND 80013604 B 500.0012015012610:34:33debbie1RTFT 5010 380013680013604B 120150126Invce: LEGEND 80013604 B -500.0012015012610:34:33debbie1RTFT 1110 380013580013543B 120150126Invce: LEGEND 80013543 B 500.0012015012610:35:48debbie1RTFT 5010 380013580013543B 120150126Invce: LEGEND 80013543 B -500.0012015012610:35:48debbie1RTFT 1110 380013680013612B 120150126Invce: LEGEND 80013612 B 500.0012015012610:36:38debbie1RTFT 5010 380013680013612B 120150126Invce: LEGEND 80013612 B -500.0012015012610:36:38debbie1RTFT 1110 380013680013606B 120150126Invce: LEGEND 80013606 B 500.0012015012610:38:35debbie1RTFT 5010 380013680013606B 120150126Invce: LEGEND 80013606 B -500.0012015012610:38:35debbie1RTFT 1110 3XPP150XPP15015B 120150126Invce: CON XPP15015 B 4480.0012015012610:47:45debbie1RTFT 5010 3XPP150XPP15015B 120150126Invce: CON XPP15015 B -4480.0012015012610:47:45debbie1RTFT 1110 3SIP150SIP15018B 120150126Invce: CON SIP15018 B 560.0012015012610:49:20debbie1RTFT 5010 3SIP150SIP15018B 120150126Invce: CON SIP15018 B -560.0012015012610:49:20debbie1RTFT 1110 3XPP150XPP15013B 120150126Invce: CON XPP15013 B 2800.0012015012610:50:56debbie1RTFT 5010 3XPP150XPP15013B 120150126Invce: CON XPP15013 B -2800.0012015012610:50:56debbie1RTFT 1110 3SIP150SIP15019B 120150126Invce: CON SIP15019 B 1120.0012015012610:52:08debbie1RTFT 5010 3SIP150SIP15019B 120150126Invce: CON SIP15019 B -1120.0012015012610:52:08debbie1RTFT 1110 3PH0167PH016707B 120150126Invce: HLB PH016707 B 520.0012015012610:56:09debbie1RTFT 5010 3PH0167PH016707B 120150126Invce: HLB PH016707 B -520.0012015012610:56:09debbie1RTFT 1000 0ADP 120150123ADP -139.2592015012610:56:58joel FT 7035 0ADP 120150123ADP 139.2592015012610:56:58joel FT 1000 0 120150123Paypal -87.6592015012610:56:58joel FT 7315 0 120150123Paypal 87.6592015012610:56:58joel FT 1000 0 120150126Paypal -225.0092015012610:56:58joel FT 1000 0 120150126Paypal -21.1092015012610:56:58joel FT 1000 0 120150126Paypal -123.5092015012610:56:58joel FT 1000 0 120150126Paypal -31.8092015012610:56:58joel FT 1000 0 120150126Paypal -8.4092015012610:56:58joel FT 7315 0 120150126Paypal 409.8092015012610:56:58joel FT 1110 3A0217EA0217E4 B 120150126Invce: CAPCO A0217E4 B 500.0012015012610:58:37debbie1RTFT 5010 3A0217EA0217E4 B 120150126Invce: CAPCO A0217E4 B -500.0012015012610:58:37debbie1RTFT 1110 3A0224EA0224E4 B 120150126Invce: CAPCO A0224E4 B 500.0012015012610:59:38debbie1RTFT 5010 3A0224EA0224E4 B 120150126Invce: CAPCO A0224E4 B -500.0012015012610:59:38debbie1RTFT 1110 3A0223EA0223E4 B 120150126Invce: CAPCO A0223E4 B 500.0012015012611:00:40debbie1RTFT 5010 3A0223EA0223E4 B 120150126Invce: CAPCO A0223E4 B -500.0012015012611:00:40debbie1RTFT 1110 3A0215EA0215E4 B 120150126Invce: CAPCO A0215E4 B 500.0012015012611:01:42debbie1RTFT 5010 3A0215EA0215E4 B 120150126Invce: CAPCO A0215E4 B -500.0012015012611:01:42debbie1RTFT 1110 3A0230EA0230E1 B 120150126Invce: CAPCO A0230E1 B 500.0012015012611:02:38debbie1RTFT 5010 3A0230EA0230E1 B 120150126Invce: CAPCO A0230E1 B -500.0012015012611:02:38debbie1RTFT 1110 3A0225EA0225E4 B 120150126Invce: CAPCO A0225E4 B 500.0012015012611:03:41debbie1RTFT 5010 3A0225EA0225E4 B 120150126Invce: CAPCO A0225E4 B -500.0012015012611:03:41debbie1RTFT 1110 3A0209EA0209E3 B 120150126Invce: CAPCO A0209E3 B 500.0012015012611:04:31debbie1RTFT 5010 3A0209EA0209E3 B 120150126Invce: CAPCO A0209E3 B -500.0012015012611:04:31debbie1RTFT 1110 3A0227EA0227E4 B 120150126Invce: CAPCO A0227E4 B 500.0012015012611:05:32debbie1RTFT 5010 3A0227EA0227E4 B 120150126Invce: CAPCO A0227E4 B -500.0012015012611:05:32debbie1RTFT 1110 3A0229EA0229E4 B 120150126Invce: CAPCO A0229E4 B 500.0012015012611:06:35debbie1RTFT 5010 3A0229EA0229E4 B 120150126Invce: CAPCO A0229E4 B -500.0012015012611:06:35debbie1RTFT 1110 3A0220EA0220E4 B 120150126Invce: CAPCO A0220E4 B 500.0012015012611:07:39debbie1RTFT 5010 3A0220EA0220E4 B 120150126Invce: CAPCO A0220E4 B -500.0012015012611:07:39debbie1RTFT 1110 3A0226EA0226E4 B 120150126Invce: CAPCO A0226E4 B 500.0012015012611:08:34debbie1RTFT 5010 3A0226EA0226E4 B 120150126Invce: CAPCO A0226E4 B -500.0012015012611:08:34debbie1RTFT 1110 3A0228EA0228E5 B 120150126Invce: CAPCO A0228E5 B 500.0012015012611:09:29debbie1RTFT 5010 3A0228EA0228E5 B 120150126Invce: CAPCO A0228E5 B -500.0012015012611:09:29debbie1RTFT 1110 3A0219EA0219E4 B 120150126Invce: CAPCO A0219E4 B 500.0012015012611:10:28debbie1RTFT 5010 3A0219EA0219E4 B 120150126Invce: CAPCO A0219E4 B -500.0012015012611:10:28debbie1RTFT 1110 3A0213EA0213E4 B 120150126Invce: CAPCO A0213E4 B 500.0012015012611:11:32debbie1RTFT 5010 3A0213EA0213E4 B 120150126Invce: CAPCO A0213E4 B -500.0012015012611:11:32debbie1RTFT 1110 3A0238EA0238E5 B 120150126Invce: CAPCO A0238E5 B 500.0012015012611:12:24debbie1RTFT 5010 3A0238EA0238E5 B 120150126Invce: CAPCO A0238E5 B -500.0012015012611:12:24debbie1RTFT 1000 0 120150126Paypal -345.0092015012611:12:51joel FT 7315 0 120150126Paypal 345.0092015012611:12:51joel FT 1110 3A0218EA0218E4 B 120150126Invce: CAPCO A0218E4 B 500.0012015012611:13:23debbie1RTFT 5010 3A0218EA0218E4 B 120150126Invce: CAPCO A0218E4 B -500.0012015012611:13:23debbie1RTFT 1110 3A0214EA0214E4 B 120150126Invce: CAPCO A0214E4 B 500.0012015012611:14:49debbie1RTFT 5010 3A0214EA0214E4 B 120150126Invce: CAPCO A0214E4 B -500.0012015012611:14:49debbie1RTFT 1110 3A0222EA0222E4 B 120150126Invce: CAPCO A0222E4 B 500.0012015012611:15:51debbie1RTFT 5010 3A0222EA0222E4 B 120150126Invce: CAPCO A0222E4 B -500.0012015012611:15:51debbie1RTFT 1110 3A0180EA0180E2 B 120150126Invce: CAPCO A0180E2 B 500.0012015012611:16:57debbie1RTFT 5010 3A0180EA0180E2 B 120150126Invce: CAPCO A0180E2 B -500.0012015012611:16:57debbie1RTFT 1110 3A0179EA0179E2 B 120150126Invce: CAPCO A0179E2 B 500.0012015012611:17:54debbie1RTFT 5010 3A0179EA0179E2 B 120150126Invce: CAPCO A0179E2 B -500.0012015012611:17:54debbie1RTFT 1110 3A0182EA0182E2 B 120150126Invce: CAPCO A0182E2 B 500.0012015012611:18:46debbie1RTFT 5010 3A0182EA0182E2 B 120150126Invce: CAPCO A0182E2 B -500.0012015012611:18:46debbie1RTFT 1110 3ROC150ROC15002B 120150126Invce: OSWALT ROC15002 B 500.0012015012611:28:02debbie1RTFT 5010 3ROC150ROC15002B 120150126Invce: OSWALT ROC15002 B -500.0012015012611:28:02debbie1RTFT 1110 3C12006C120067 B 120150126Invce: CON C120067 B 23.5012015012611:30:52debbie1RTFT 5095 3C12006C120067 B 120150126Invce: CON C120067 B -23.5012015012611:30:52debbie1RTFT 1110 3LE1110LE111034B 120150126Invce: LEGEND LE111034 B 22.5012015012611:31:48debbie1RTFT 5095 3LE1110LE111034B 120150126Invce: LEGEND LE111034 B -22.5012015012611:31:48debbie1RTFT 1110 3LE1110LE111036B 120150126Invce: LEGEND LE111036 B 22.5012015012611:32:58debbie1RTFT 5095 3LE1110LE111036B 120150126Invce: LEGEND LE111036 B -22.5012015012611:32:58debbie1RTFT 1110 3CF1444CF144478A 120150126Invce: CLA CF144478 A 10.0012015012611:38:14debbie1RTFT 5095 3CF1444CF144478A 120150126Invce: CLA CF144478 A -10.0012015012611:38:14debbie1RTFT 1110 3CF1443CF144355A 120150126Invce: CLA CF144355 A 10.0012015012611:39:11debbie1RTFT 5095 3CF1443CF144355A 120150126Invce: CLA CF144355 A -10.0012015012611:39:11debbie1RTFT 1110 3CF1444CF144450A 120150126Invce: CLA CF144450 A 10.0012015012611:40:07debbie1RTFT 5095 3CF1444CF144450A 120150126Invce: CLA CF144450 A -10.0012015012611:40:07debbie1RTFT 1110 3CF1444CF144456A 120150126Invce: CLA CF144456 A 10.0012015012611:41:06debbie1RTFT 5095 3CF1444CF144456A 120150126Invce: CLA CF144456 A -10.0012015012611:41:06debbie1RTFT 1110 3CF1442CF144242A 120150126Invce: CLA CF144242 A 10.0012015012611:41:56debbie1RTFT 5095 3CF1442CF144242A 120150126Invce: CLA CF144242 A -10.0012015012611:41:56debbie1RTFT 1110 3CF1409CF140998A 120150126Invce: CLA CF140998 A 10.0012015012611:42:50debbie1RTFT 5095 3CF1409CF140998A 120150126Invce: CLA CF140998 A -10.0012015012611:42:50debbie1RTFT 1110 3CF1439CF143950A 120150126Invce: CLA CF143950 A 10.0012015012611:43:39debbie1RTFT 5095 3CF1439CF143950A 120150126Invce: CLA CF143950 A -10.0012015012611:43:39debbie1RTFT 1110 3CF1442CF144233A 120150126Invce: CLA CF144233 A 10.0012015012611:44:35debbie1RTFT 5095 3CF1442CF144233A 120150126Invce: CLA CF144233 A -10.0012015012611:44:35debbie1RTFT 1110 3CF1444CF144449A 120150126Invce: CLA CF144449 A 10.0012015012611:45:36debbie1RTFT 5095 3CF1444CF144449A 120150126Invce: CLA CF144449 A -10.0012015012611:45:36debbie1RTFT 1110 3CF1442CF144267A 120150126Invce: CLA CF144267 A 10.0012015012611:46:29debbie1RTFT 5095 3CF1442CF144267A 120150126Invce: CLA CF144267 A -10.0012015012611:46:29debbie1RTFT 1110 3CF1442CF144247A 120150126Invce: CLA CF144247 A 10.0012015012611:47:26debbie1RTFT 5095 3CF1442CF144247A 120150126Invce: CLA CF144247 A -10.0012015012611:47:26debbie1RTFT 1110 3CF1444CF144467A 120150126Invce: CLA CF144467 A 10.0012015012611:48:17debbie1RTFT 5095 3CF1444CF144467A 120150126Invce: CLA CF144467 A -10.0012015012611:48:17debbie1RTFT 1110 3CF1442CF144245A 120150126Invce: CLA CF144245 A 10.0012015012611:49:10debbie1RTFT 5095 3CF1442CF144245A 120150126Invce: CLA CF144245 A -10.0012015012611:49:10debbie1RTFT 1110 3CF1442CF144249A 120150126Invce: CLA CF144249 A 10.0012015012611:50:02debbie1RTFT 5095 3CF1442CF144249A 120150126Invce: CLA CF144249 A -10.0012015012611:50:02debbie1RTFT 2040 4CD2406CD240614A 120150126P.O. : PORTCO CD240614 A -232.5622015012613:37:15debbie1RTFT 7230 4CD2406CD240614A 120150126P.O. : PORTCO CD240614 A 232.5622015012613:37:15debbie1RTFT 2040 440431140431152C 120150126P.O. : CITY O 40431152 C -1113.0322015012613:38:19debbie1RTFT 7378 440431140431152C 120150126P.O. : CITY O 40431152 C 1113.0322015012613:38:19debbie1RTFT 2040 433613133613120A 120150126P.O. : COMCAS 33613120 A -610.9022015012613:39:48debbie1RTFT 5010 433613133613120A 120150126P.O. : COMCAS 33613120 A 610.9022015012613:39:48debbie1RTFT 2040 42011192011196 A 120150126P.O. : PORTEV 2011196 A -2625.0022015012613:40:54debbie1RTFT 5010 42011192011196 A 120150126P.O. : PORTEV 2011196 A 2625.0022015012613:40:54debbie1RTFT 1110 3SH0187SH018742B 120150126Invce: HLB SH018742 B 50.0012015012613:48:30debbie1RTFT 6040 3SH0187SH018742B 120150126Invce: HLB SH018742 B -50.0012015012613:48:30debbie1RTFT 1110 3T0oo67T0oo678 A 120150126Invce: HLB T0oo678 A 50.0012015012613:49:30debbie1RTFT 6040 3T0oo67T0oo678 A 120150126Invce: HLB T0oo678 A -50.0012015012613:49:30debbie1RTFT 1110 3SH0186SH018656B 120150126Invce: HLB SH018656 B 50.0012015012613:50:31debbie1RTFT 5010 3SH0186SH018656B 120150126Invce: HLB SH018656 B -50.0012015012613:50:31debbie1RTFT 1110 3LE1111LE111100B 120150126Invce: LEGEND LE111100 B 150.0012015012613:52:07debbie1RTFT 5010 3LE1111LE111100B 120150126Invce: LEGEND LE111100 B -150.0012015012613:52:07debbie1RTFT 1110 3CF1444CF144466A 120150126Invce: CLA CF144466 A 250.0012015012613:53:17debbie1RTFT 5010 3CF1444CF144466A 120150126Invce: CLA CF144466 A -250.0012015012613:53:17debbie1RTFT 1110 3CF1442CF144253A 120150126Invce: CLA CF144253 A 150.0012015012613:54:19debbie1RTFT 5010 3CF1442CF144253A 120150126Invce: CLA CF144253 A -150.0012015012613:54:19debbie1RTFT 1110 3CF1407CF140799A 120150126Invce: CLA CF140799 A 410.0012015012614:04:53debbie1RTFT 5010 3CF1407CF140799A 120150126Invce: CLA CF140799 A -410.0012015012614:04:53debbie1RTFT 1110 5AdjustPH016444B 120150126Qty :2->1STORAGE -25.00A2015012614:57:51debbie1RTFT 5010 5AdjustPH016444B 120150126Qty :2->1STORAGE 25.00A2015012614:57:51debbie1RTFT 1110 3SH0183SH018324B 1 Invce: HLB SH018324 B 5.0012015012614:59:58debbie1RTFT 5095 3SH0183SH018324B 1 Invce: HLB SH018324 B -5.0012015012614:59:58debbie1RTFT 1110 5AdjustSH018280B 120150126Qty :1->2WRAP 5.00A2015012615:01:17debbie1RTFT 5095 5AdjustSH018280B 120150126Qty :1->2WRAP -5.00A2015012615:01:17debbie1RTFT 1110 5AdjustSH018133B 120150126Pr-Qty:5.00-1.00->0.00-0 -5.00A2015012615:02:37debbie1RTFT 5095 5AdjustSH018133B 120150126Pr-Qty:5.00-1.00->0.00-0 5.00A2015012615:02:37debbie1RTFT 1000 1CashInSH018202B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018202B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018201B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018201B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018114B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018114B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH018113B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018113B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInPH016254B 120150126HLB Check #:2228 520.0032015012615:04:15debbieTLKFT 1110 1CashInPH016254B 120150126HLB Check #:2228 -520.0032015012615:04:15debbieTLKFT 1000 1CashInPH016318B 120150126HLB Check #:2228 70.0032015012615:04:15debbieTLKFT 1110 1CashInPH016318B 120150126HLB Check #:2228 -70.0032015012615:04:15debbieTLKFT 1000 1CashInPH016291B 120150126HLB Check #:2228 520.0032015012615:04:15debbieTLKFT 1110 1CashInPH016291B 120150126HLB Check #:2228 -520.0032015012615:04:15debbieTLKFT 1000 1CashInPH016293B 120150126HLB Check #:2228 520.0032015012615:04:15debbieTLKFT 1110 1CashInPH016293B 120150126HLB Check #:2228 -520.0032015012615:04:15debbieTLKFT 1000 1CashInPH016304B 120150126HLB Check #:2228 45.0032015012615:04:15debbieTLKFT 1110 1CashInPH016304B 120150126HLB Check #:2228 -45.0032015012615:04:15debbieTLKFT 1000 1CashInPH016298B 120150126HLB Check #:2228 520.0032015012615:04:15debbieTLKFT 1110 1CashInPH016298B 120150126HLB Check #:2228 -520.0032015012615:04:15debbieTLKFT 1000 1CashInSH018251B 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInSH018251B 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInSH018303B 120150126HLB Check #:2228 100.0032015012615:04:15debbieTLKFT 1110 1CashInSH018303B 120150126HLB Check #:2228 -100.0032015012615:04:15debbieTLKFT 1000 1CashInSH018336B 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInSH018336B 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInSH018288B 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInSH018288B 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInT0oo658 A 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInT0oo658 A 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInSH018255B 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInSH018255B 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInSH018269B 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInSH018269B 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInSH018239B 120150126HLB Check #:2228 100.0032015012615:04:15debbieTLKFT 1110 1CashInSH018239B 120150126HLB Check #:2228 -100.0032015012615:04:15debbieTLKFT 1000 1CashInT0oo655 A 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInT0oo655 A 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInSH018206B 120150126HLB Check #:2228 100.0032015012615:04:15debbieTLKFT 1110 1CashInSH018206B 120150126HLB Check #:2228 -100.0032015012615:04:15debbieTLKFT 1000 1CashInSH018155B 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInSH018155B 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInSH018341B 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInSH018341B 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInSH018281B 120150126HLB Check #:2228 100.0032015012615:04:15debbieTLKFT 1110 1CashInSH018281B 120150126HLB Check #:2228 -100.0032015012615:04:15debbieTLKFT 1000 1CashInSH018361B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018361B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH018329B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018329B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH018326B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018326B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018325B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018325B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018311B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018311B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH018300B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018300B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018299B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018299B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018294B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018294B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH018297B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018297B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH018293B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018293B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH018279B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018279B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH018278B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018278B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH018254B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018254B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH018252B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018252B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018219B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018219B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018217B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018217B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018208B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018208B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018207B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018207B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018162B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018162B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018161B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018161B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018160B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018160B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018065B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018065B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018064B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018064B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018063B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018063B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018356B 120150126HLB Check #:2228 100.0032015012615:04:15debbieTLKFT 1110 1CashInSH018356B 120150126HLB Check #:2228 -100.0032015012615:04:15debbieTLKFT 1000 1CashInSH018391B 120150126HLB Check #:2228 100.0032015012615:04:15debbieTLKFT 1110 1CashInSH018391B 120150126HLB Check #:2228 -100.0032015012615:04:15debbieTLKFT 1000 1CashInSH014783B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH014783B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH014782B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH014782B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH014781B 120150126HLB Check #:2228 15.0032015012615:04:15debbieTLKFT 1110 1CashInSH014781B 120150126HLB Check #:2228 -15.0032015012615:04:15debbieTLKFT 1000 1CashInSH014780B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH014780B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH014779B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH014779B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH014772B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH014772B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH014771B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH014771B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH014769B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH014769B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH014680B 120150126HLB Check #:2228 15.0032015012615:04:15debbieTLKFT 1110 1CashInSH014680B 120150126HLB Check #:2228 -15.0032015012615:04:15debbieTLKFT 1000 1CashInSH014667B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH014667B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH014665B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH014665B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInPH014240B 120150126HLB Check #:2228 25.0032015012615:04:15debbieTLKFT 1110 1CashInPH014240B 120150126HLB Check #:2228 -25.0032015012615:04:15debbieTLKFT 1000 1CashInPH013650B 120150126HLB Check #:2228 520.0032015012615:04:15debbieTLKFT 1110 1CashInPH013650B 120150126HLB Check #:2228 -520.0032015012615:04:15debbieTLKFT 1000 1CashInSH017317B 120150126HLB Check #:2228 21.0032015012615:04:15debbieTLKFT 1110 1CashInSH017317B 120150126HLB Check #:2228 -21.0032015012615:04:15debbieTLKFT 1000 1CashInSH017295B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH017295B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH017207B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH017207B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH017184B 120150126HLB Check #:2228 26.0032015012615:04:15debbieTLKFT 1110 1CashInSH017184B 120150126HLB Check #:2228 -26.0032015012615:04:15debbieTLKFT 1000 1CashInSH017183B 120150126HLB Check #:2228 21.0032015012615:04:15debbieTLKFT 1110 1CashInSH017183B 120150126HLB Check #:2228 -21.0032015012615:04:15debbieTLKFT 1000 1CashInT0oo559 A 120150126HLB Check #:2228 25.0032015012615:04:15debbieTLKFT 1110 1CashInT0oo559 A 120150126HLB Check #:2228 -25.0032015012615:04:15debbieTLKFT 1000 1CashInSH017192B 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInSH017192B 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInSH017432B 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInSH017432B 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInSH016758B 120150126HLB Check #:2228 100.0032015012615:04:15debbieTLKFT 1110 1CashInSH016758B 120150126HLB Check #:2228 -100.0032015012615:04:15debbieTLKFT 1000 1CashInSH016749B 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInSH016749B 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInSH016774B 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInSH016774B 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInSH016742B 120150126HLB Check #:2228 50.0032015012615:04:15debbieTLKFT 1110 1CashInSH016742B 120150126HLB Check #:2228 -50.0032015012615:04:15debbieTLKFT 1000 1CashInSH016480B 120150126HLB Check #:2228 25.0032015012615:04:15debbieTLKFT 1110 1CashInSH016480B 120150126HLB Check #:2228 -25.0032015012615:04:15debbieTLKFT 1000 1CashInPH016469B 120150126HLB Check #:2228 45.0032015012615:04:15debbieTLKFT 1110 1CashInPH016469B 120150126HLB Check #:2228 -45.0032015012615:04:15debbieTLKFT 1000 1CashInSH018393B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018393B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018321B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018321B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH018323B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018323B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInSH018349B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018349B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018350B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018350B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018334B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018334B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018373B 120150126HLB Check #:2228 15.0032015012615:04:15debbieTLKFT 1110 1CashInSH018373B 120150126HLB Check #:2228 -15.0032015012615:04:15debbieTLKFT 1000 1CashInSH018379B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018379B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInSH018283B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018283B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInPH016483B 120150126HLB Check #:2228 520.0032015012615:04:15debbieTLKFT 1110 1CashInPH016483B 120150126HLB Check #:2228 -520.0032015012615:04:15debbieTLKFT 1000 1CashInSH018389B 120150126HLB Check #:2228 20.0032015012615:04:15debbieTLKFT 1110 1CashInSH018389B 120150126HLB Check #:2228 -20.0032015012615:04:15debbieTLKFT 1000 1CashInPH016046B 120150126HLB Check #:2228 -225.0032015012615:04:15debbieTLKFT 1110 1CashInPH016046B 120150126HLB Check #:2228 225.0032015012615:04:15debbieTLKFT 1000 1CashInSH018324B 120150126HLB Check #:2228 5.0032015012615:04:15debbieTLKFT 1110 1CashInSH018324B 120150126HLB Check #:2228 -5.0032015012615:04:15debbieTLKFT 1000 1CashInPH016444B 120150126HLB Check #:2228 45.0032015012615:04:15debbieTLKFT 1110 1CashInPH016444B 120150126HLB Check #:2228 -45.0032015012615:04:15debbieTLKFT 1000 1CashInSH018133B 120150126HLB Check #:2228 19.5032015012615:04:15debbieTLKFT 1110 1CashInSH018133B 120150126HLB Check #:2228 -19.5032015012615:04:15debbieTLKFT 1000 1CashInSH018280B 120150126HLB Check #:2228 10.0032015012615:04:15debbieTLKFT 1110 1CashInSH018280B 120150126HLB Check #:2228 -10.0032015012615:04:15debbieTLKFT 1000 1CashInA0041B5 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0041B5 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0042B5 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0042B5 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0043B5 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0043B5 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0044B5 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0044B5 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0045B5 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0045B5 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0048B5 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0048B5 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0057B6 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0057B6 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0059B6 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0059B6 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0061B5 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0061B5 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0062B7 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0062B7 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0063B7 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0063B7 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0064B7 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0064B7 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0065B7 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0065B7 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0068C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0068C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0069C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0069C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0070C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0070C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0071C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0071C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0072C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0072C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0073C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0073C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0074C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0074C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0075C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0075C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0076C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0076C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0077C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0077C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0078C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0078C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0079C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0079C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0080C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0080C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0081C1 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0081C1 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0082C2 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0082C2 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0084C2 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0084C2 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0085C2 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0085C2 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInA0086C2 B 120150126CAPCO Check #:55347 500.0032015012615:23:05debbieMWFFT 1110 1CashInA0086C2 B 120150126CAPCO Check #:55347 -500.0032015012615:23:05debbieMWFFT 1000 1CashInCA329952B 120150126CAPCO Check #:55347 442.0032015012615:23:05debbieMWFFT 1110 1CashInCA329952B 120150126CAPCO Check #:55347 -442.0032015012615:23:05debbieMWFFT 1110 3G14382G143824CA 120150127Invce: CLA G143824C A 470.0012015012709:37:20debbie1RTFT 5010 3G14382G143824CA 120150127Invce: CLA G143824C A -470.0012015012709:37:20debbie1RTFT 1110 3G14382G143829CA 120150127Invce: CLA G143829C A 470.0012015012709:38:40debbie1RTFT 5010 3G14382G143829CA 120150127Invce: CLA G143829C A -470.0012015012709:38:40debbie1RTFT 1110 3G14382G143827CA 120150127Invce: CLA G143827C A 470.0012015012709:39:45debbie1RTFT 5010 3G14382G143827CA 120150127Invce: CLA G143827C A -470.0012015012709:39:45debbie1RTFT 1110 3G14382G143823CA 120150127Invce: CLA G143823C A 470.0012015012709:40:50debbie1RTFT 5010 3G14382G143823CA 120150127Invce: CLA G143823C A -470.0012015012709:40:50debbie1RTFT 1110 3G14381G143817CA 120150127Invce: CLA G143817C A 470.0012015012709:41:57debbie1RTFT 5010 3G14381G143817CA 120150127Invce: CLA G143817C A -470.0012015012709:41:57debbie1RTFT 1110 3G14381G143819CA 120150127Invce: CLA G143819C A 470.0012015012709:43:02debbie1RTFT 5010 3G14381G143819CA 120150127Invce: CLA G143819C A -470.0012015012709:43:02debbie1RTFT 1110 3G14381G143816CA 120150127Invce: CLA G143816C A 470.0012015012709:44:07debbie1RTFT 5010 3G14381G143816CA 120150127Invce: CLA G143816C A -470.0012015012709:44:07debbie1RTFT 1110 3G14382G143825CA 120150127Invce: CLA G143825C A 470.0012015012709:45:09debbie1RTFT 5010 3G14382G143825CA 120150127Invce: CLA G143825C A -470.0012015012709:45:09debbie1RTFT 1110 3G14382G143822CA 120150127Invce: CLA G143822C A 470.0012015012709:46:09debbie1RTFT 5010 3G14382G143822CA 120150127Invce: CLA G143822C A -470.0012015012709:46:09debbie1RTFT 1110 3G14381G143818CA 120150127Invce: CLA G143818C A 470.0012015012709:47:12debbie1RTFT 5010 3G14381G143818CA 120150127Invce: CLA G143818C A -470.0012015012709:47:12debbie1RTFT 1110 3G14382G143821CA 120150127Invce: CLA G143821C A 470.0012015012709:48:17debbie1RTFT 5010 3G14382G143821CA 120150127Invce: CLA G143821C A -470.0012015012709:48:17debbie1RTFT 1110 3G14382G143826CA 120150127Invce: CLA G143826C A 470.0012015012709:49:22debbie1RTFT 5010 3G14382G143826CA 120150127Invce: CLA G143826C A -470.0012015012709:49:22debbie1RTFT 1110 3G14382G143828CA 120150127Invce: CLA G143828C A 470.0012015012709:50:23debbie1RTFT 5010 3G14382G143828CA 120150127Invce: CLA G143828C A -470.0012015012709:50:23debbie1RTFT 1110 3G14382G143820CA 120150127Invce: CLA G143820C A 470.0012015012709:51:27debbie1RTFT 5010 3G14382G143820CA 120150127Invce: CLA G143820C A -470.0012015012709:51:27debbie1RTFT 1110 3G14383G143834CA 120150127Invce: CLA G143834C A 470.0012015012709:52:34debbie1RTFT 5010 3G14383G143834CA 120150127Invce: CLA G143834C A -470.0012015012709:52:34debbie1RTFT 1110 3G14383G143837CA 120150127Invce: CLA G143837C A 470.0012015012709:53:40debbie1RTFT 5010 3G14383G143837CA 120150127Invce: CLA G143837C A -470.0012015012709:53:40debbie1RTFT 1110 3A0253FA0253F1 B 120150127Invce: CAPCO A0253F1 B 500.0012015012710:11:16debbie1RTFT 5010 3A0253FA0253F1 B 120150127Invce: CAPCO A0253F1 B -500.0012015012710:11:16debbie1RTFT 1110 3A0256FA0256F1 B 120150127Invce: CAPCO A0256F1 B 500.0012015012710:12:33debbie1RTFT 5010 3A0256FA0256F1 B 120150127Invce: CAPCO A0256F1 B -500.0012015012710:12:33debbie1RTFT 1110 3A0248FA0248F1 B 120150127Invce: CAPCO A0248F1 B 500.0012015012710:13:41debbie1RTFT 5010 3A0248FA0248F1 B 120150127Invce: CAPCO A0248F1 B -500.0012015012710:13:41debbie1RTFT 1110 3A0252FA0252F1 B 120150127Invce: CAPCO A0252F1 B 500.0012015012710:14:42debbie1RTFT 5010 3A0252FA0252F1 B 120150127Invce: CAPCO A0252F1 B -500.0012015012710:14:42debbie1RTFT 1110 3A0244FA0244F1 B 120150127Invce: CAPCO A0244F1 B 500.0012015012710:15:44debbie1RTFT 5010 3A0244FA0244F1 B 120150127Invce: CAPCO A0244F1 B -500.0012015012710:15:44debbie1RTFT 1110 3A0249FA0249F1 B 120150127Invce: CAPCO A0249F1 B 500.0012015012710:16:42debbie1RTFT 5010 3A0249FA0249F1 B 120150127Invce: CAPCO A0249F1 B -500.0012015012710:16:42debbie1RTFT 1110 3A0246FA0246F1 B 120150127Invce: CAPCO A0246F1 B 500.0012015012710:17:52debbie1RTFT 5010 3A0246FA0246F1 B 120150127Invce: CAPCO A0246F1 B -500.0012015012710:17:52debbie1RTFT 1110 3A0216EA0216E4 B 120150127Invce: CAPCO A0216E4 B 500.0012015012710:18:54debbie1RTFT 5010 3A0216EA0216E4 B 120150127Invce: CAPCO A0216E4 B -500.0012015012710:18:54debbie1RTFT 1110 380013680013614B 120150127Invce: LEGEND 80013614 B 500.0012015012710:23:26debbie1RTFT 5010 380013680013614B 120150127Invce: LEGEND 80013614 B -500.0012015012710:23:26debbie1RTFT 1110 3PH0167PH016757B 120150127Invce: HLB PH016757 B 520.0012015012710:26:11debbie1RTFT 5010 3PH0167PH016757B 120150127Invce: HLB PH016757 B -520.0012015012710:26:11debbie1RTFT 1110 3PH0167PH016758B 120150127Invce: HLB PH016758 B 520.0012015012710:27:20debbie1RTFT 5010 3PH0167PH016758B 120150127Invce: HLB PH016758 B -520.0012015012710:27:20debbie1RTFT 1110 3PH0167PH016759B 120150127Invce: HLB PH016759 B 520.0012015012710:28:49debbie1RTFT 5010 3PH0167PH016759B 120150127Invce: HLB PH016759 B -520.0012015012710:28:49debbie1RTFT 1110 3SIP150SIP15021B 120150127Invce: CON SIP15021 B 1680.0012015012710:36:45debbie1RTFT 5010 3SIP150SIP15021B 120150127Invce: CON SIP15021 B -1680.0012015012710:36:45debbie1RTFT 1110 3CF1443CF144351A 120150127Invce: CLA CF144351 A 10.0012015012710:39:00debbie1RTFT 5095 3CF1443CF144351A 120150127Invce: CLA CF144351 A -10.0012015012710:39:00debbie1RTFT 1110 3CF1442CF144284A 120150127Invce: CLA CF144284 A 10.0012015012710:39:54debbie1RTFT 5095 3CF1442CF144284A 120150127Invce: CLA CF144284 A -10.0012015012710:39:54debbie1RTFT 1110 3CF1444CF144468A 120150127Invce: CLA CF144468 A 10.0012015012710:40:48debbie1RTFT 5095 3CF1444CF144468A 120150127Invce: CLA CF144468 A -10.0012015012710:40:48debbie1RTFT 1110 3CF1442CF144274A 120150127Invce: CLA CF144274 A 10.0012015012710:41:43debbie1RTFT 5095 3CF1442CF144274A 120150127Invce: CLA CF144274 A -10.0012015012710:41:43debbie1RTFT 1110 3CF1444CF144480A 120150127Invce: CLA CF144480 A 10.0012015012710:42:41debbie1RTFT 5095 3CF1444CF144480A 120150127Invce: CLA CF144480 A -10.0012015012710:42:41debbie1RTFT 2040 4PALLETPALLETS2K 120150127P.O. : CRPALL PALLETS2 K -240.0022015012711:38:39joel 1RWFT 5095 4PALLETPALLETS2K 120150127P.O. : CRPALL PALLETS2 K 240.0022015012711:38:39joel 1RWFT 2040 226362 PALLETS2K 120150127Check:26362 Vendor:CRPAL 240.0042015012711:39:02joel NKBFT 1000 226362 PALLETS2K 120150127Check:26362 Vendor:CRPAL -240.0042015012711:39:02joel NKBFT 2040 4CF1443CF144373A 120150127P.O. : CLA CF144373 A -500.0022015012712:14:43joel 1RWFT 5010 4CF1443CF144373A 120150127P.O. : CLA CF144373 A 500.0022015012712:14:43joel 1RWFT 2040 464686364686349A 120150127P.O. : ULINE 64686349 A -1190.9922015012712:39:56debbie1RTFT 7315 464686364686349A 120150127P.O. : ULINE 64686349 A 1190.9922015012712:39:56debbie1RTFT 1110 3G14383G143835CA 120150127Invce: CLA G143835C A 470.0012015012715:17:28debbie1RTFT 5010 3G14383G143835CA 120150127Invce: CLA G143835C A -470.0012015012715:17:28debbie1RTFT 1110 3A0180EA0180E2 C 120150127Invce: CAPCO A0180E2 C 200.0012015012715:18:04joel 1RWFT 5045 3A0180EA0180E2 C 120150127Invce: CAPCO A0180E2 C -200.0012015012715:18:04joel 1RWFT 1110 3G14383G143838CA 120150127Invce: CLA G143838C A 470.0012015012715:18:29debbie1RTFT 5010 3G14383G143838CA 120150127Invce: CLA G143838C A -470.0012015012715:18:29debbie1RTFT 1110 3G14383G143833CA 120150127Invce: CLA G143833C A 470.0012015012715:19:31debbie1RTFT 5010 3G14383G143833CA 120150127Invce: CLA G143833C A -470.0012015012715:19:31debbie1RTFT 1110 3G14383G143832CA 120150127Invce: CLA G143832C A 470.0012015012715:20:36debbie1RTFT 5010 3G14383G143832CA 120150127Invce: CLA G143832C A -470.0012015012715:20:36debbie1RTFT 1110 3G14383G143839CA 120150127Invce: CLA G143839C A 470.0012015012715:21:35debbie1RTFT 5010 3G14383G143839CA 120150127Invce: CLA G143839C A -470.0012015012715:21:35debbie1RTFT 1110 3G14383G143836CA 120150127Invce: CLA G143836C A 470.0012015012715:22:37debbie1RTFT 5010 3G14383G143836CA 120150127Invce: CLA G143836C A -470.0012015012715:22:37debbie1RTFT 1110 3G14381G143815CA 120150127Invce: CLA G143815C A 470.0012015012715:23:41debbie1RTFT 5010 3G14381G143815CA 120150127Invce: CLA G143815C A -470.0012015012715:23:41debbie1RTFT 1110 3G14379G143794CA 120150127Invce: CLA G143794C A 470.0012015012715:24:54debbie1RTFT 5010 3G14379G143794CA 120150127Invce: CLA G143794C A -470.0012015012715:24:54debbie1RTFT 1110 3SH0186SH018646B 120150123Invce: HLB SH018646 B 10.0012015012715:29:10master005FT 5095 3SH0186SH018646B 120150123Invce: HLB SH018646 B -10.0012015012715:29:10master005FT 1110 3SH0186SH018647B 120150123Invce: HLB SH018647 B 5.0012015012715:29:10master005FT 5095 3SH0186SH018647B 120150123Invce: HLB SH018647 B -5.0012015012715:29:10master005FT 1110 3SH0186SH018649B 120150123Invce: HLB SH018649 B 10.0012015012715:29:10master005FT 5095 3SH0186SH018649B 120150123Invce: HLB SH018649 B -10.0012015012715:29:10master005FT 1110 3SH0186SH018697B 120150123Invce: HLB SH018697 B 5.0012015012715:29:10master005FT 5095 3SH0186SH018697B 120150123Invce: HLB SH018697 B -5.0012015012715:29:10master005FT 1110 3SH0186SH018698B 120150123Invce: HLB SH018698 B 5.0012015012715:29:11master005FT 5095 3SH0186SH018698B 120150123Invce: HLB SH018698 B -5.0012015012715:29:11master005FT 1110 3SH0187SH018702B 120150123Invce: HLB SH018702 B 23.5012015012715:29:11master005FT 5095 3SH0187SH018702B 120150123Invce: HLB SH018702 B -23.5012015012715:29:11master005FT 1110 380013580013545B 120150127Invce: LEGEND 80013545 B 500.0012015012715:29:44debbie1RTFT 5010 380013580013545B 120150127Invce: LEGEND 80013545 B -500.0012015012715:29:44debbie1RTFT 1110 3SIP150SIP15020B 120150127Invce: CON SIP15020 B 3360.0012015012715:33:15debbie1RTFT 5010 3SIP150SIP15020B 120150127Invce: CON SIP15020 B -3360.0012015012715:33:15debbie1RTFT 1110 3XPP150XPP15016B 120150127Invce: CON XPP15016 B 3360.0012015012715:35:03debbie1RTFT 5010 3XPP150XPP15016B 120150127Invce: CON XPP15016 B -3360.0012015012715:35:03debbie1RTFT 1110 3CF1444CF144476A 120150127Invce: CLA CF144476 A 85.4012015012715:40:39debbie1RTFT 6040 3CF1444CF144476A 120150127Invce: CLA CF144476 A -85.4012015012715:40:39debbie1RTFT 1110 3SH0187SH018760B 120150127Invce: HLB SH018760 B 50.0012015012715:43:03debbie1RTFT 5010 3SH0187SH018760B 120150127Invce: HLB SH018760 B -50.0012015012715:43:03debbie1RTFT 1110 3SH0187SH018722B 120150127Invce: HLB SH018722 B 100.0012015012715:43:59debbie1RTFT 5010 3SH0187SH018722B 120150127Invce: HLB SH018722 B -100.0012015012715:43:59debbie1RTFT 1110 380013780013797B 120150128Invce: LEGEND 80013797 B 500.0012015012809:49:35debbie1RTFT 5010 380013780013797B 120150128Invce: LEGEND 80013797 B -500.0012015012809:49:35debbie1RTFT 1110 380013580013544B 120150128Invce: LEGEND 80013544 B 500.0012015012809:50:44debbie1RTFT 5010 380013580013544B 120150128Invce: LEGEND 80013544 B -500.0012015012809:50:44debbie1RTFT 1110 380013780013796B 120150128Invce: LEGEND 80013796 B 500.0012015012809:51:46debbie1RTFT 5010 380013780013796B 120150128Invce: LEGEND 80013796 B -500.0012015012809:51:46debbie1RTFT 1110 380013880013806B 120150128Invce: LEGEND 80013806 B 500.0012015012809:52:54debbie1RTFT 5010 380013880013806B 120150128Invce: LEGEND 80013806 B -500.0012015012809:52:54debbie1RTFT 1110 380013580013572B 120150128Invce: LEGEND 80013572 B 500.0012015012809:54:03debbie1RTFT 5010 380013580013572B 120150128Invce: LEGEND 80013572 B -500.0012015012809:54:03debbie1RTFT 1110 380013780013798B 120150128Invce: LEGEND 80013798 B 500.0012015012809:55:07debbie1RTFT 5010 380013780013798B 120150128Invce: LEGEND 80013798 B -500.0012015012809:55:07debbie1RTFT 1110 3A0247FA0247F1 B 120150128Invce: CAPCO A0247F1 B 500.0012015012811:15:56debbie1RTFT 5010 3A0247FA0247F1 B 120150128Invce: CAPCO A0247F1 B -500.0012015012811:15:56debbie1RTFT 1110 3A0257FA0257F1 B 120150128Invce: CAPCO A0257F1 B 500.0012015012811:17:25debbie1RTFT 5010 3A0257FA0257F1 B 120150128Invce: CAPCO A0257F1 B -500.0012015012811:17:25debbie1RTFT 1110 3A0255FA0255F1 B 120150128Invce: CAPCO A0255F1 B 500.0012015012811:18:33debbie1RTFT 5010 3A0255FA0255F1 B 120150128Invce: CAPCO A0255F1 B -500.0012015012811:18:33debbie1RTFT 1110 3A0254FA0254F1 B 120150128Invce: CAPCO A0254F1 B 500.0012015012811:19:39debbie1RTFT 5010 3A0254FA0254F1 B 120150128Invce: CAPCO A0254F1 B -500.0012015012811:19:39debbie1RTFT 1110 3A0245FA0245F1 B 120150128Invce: CAPCO A0245F1 B 500.0012015012811:22:14debbie1RTFT 5010 3A0245FA0245F1 B 120150128Invce: CAPCO A0245F1 B -500.0012015012811:22:14debbie1RTFT 1110 3A0243FA0243F1 B 120150128Invce: CAPCO A0243F1 B 500.0012015012811:23:13debbie1RTFT 5010 3A0243FA0243F1 B 120150128Invce: CAPCO A0243F1 B -500.0012015012811:23:13debbie1RTFT 2040 4291899291899 A 120150128P.O. : CBIZ 291899 A -107.5022015012811:36:25debbie1RTFT 7360 4291899291899 A 120150128P.O. : CBIZ 291899 A 107.5022015012811:36:25debbie1RTFT 1110 3XPP150XPP15017B 120150128Invce: CON XPP15017 B 5600.0012015012811:38:32debbie1RTFT 5010 3XPP150XPP15017B 120150128Invce: CON XPP15017 B -5600.0012015012811:38:32debbie1RTFT 1110 3G14383G143830CA 120150128Invce: CLA G143830C A 470.0012015012811:42:34debbie1RTFT 5010 3G14383G143830CA 120150128Invce: CLA G143830C A -470.0012015012811:42:34debbie1RTFT 1110 3G14383G143831CA 120150128Invce: CLA G143831C A 470.0012015012811:43:39debbie1RTFT 5010 3G14383G143831CA 120150128Invce: CLA G143831C A -470.0012015012811:43:39debbie1RTFT 1000 0 120150128Payroll -41994.0792015012811:44:37joel FT 7365 0 120150128Payroll 1208.6592015012811:44:37joel FT 7005 0 120150128Payroll 8461.5492015012811:44:37joel FT 7010 0 120150128Payroll 8124.7592015012811:44:37joel FT 7040 0 120150128Payroll 2229.1792015012811:44:37joel FT 7040 0 120150128Payroll 521.3592015012811:44:37joel FT 7060 0 120150128Payroll 194.2792015012811:44:37joel FT 7070 0 120150128Payroll 1747.9792015012811:44:37joel FT 7015 0 120150128Payroll 19506.3792015012811:44:37joel FT 1110 3LE1110LE111056B 120150128Invce: LEGEND LE111056 B 22.5012015012811:49:02debbie1RTFT 5095 3LE1110LE111056B 120150128Invce: LEGEND LE111056 B -22.5012015012811:49:02debbie1RTFT 2040 226363 291899 A 120150128Check:26363 Vendor:CBIZ 107.5042015012813:06:50joel GACFT 1000 226363 291899 A 120150128Check:26363 Vendor:CBIZ -107.5042015012813:06:50joel GACFT 2040 226364 SH017767B 120150128Check:26364 Vendor:HLB 702.0042015012813:07:20joel JXQFT 1000 226364 SH017767B 120150128Check:26364 Vendor:HLB -702.0042015012813:07:20joel JXQFT 2040 226364 SH018239C 120150128Check:26364 Vendor:HLB 597.0042015012813:07:20joel JXQFT 1000 226364 SH018239C 120150128Check:26364 Vendor:HLB -597.0042015012813:07:20joel JXQFT 2040 226364 SH018281C 120150128Check:26364 Vendor:HLB 2100.0042015012813:07:20joel JXQFT 1000 226364 SH018281C 120150128Check:26364 Vendor:HLB -2100.0042015012813:07:20joel JXQFT 2040 226365 76506 A 120150128Check:26365 Vendor:FLDOA 151.4042015012813:07:46joel NHWFT 1000 226365 76506 A 120150128Check:26365 Vendor:FLDOA -151.4042015012813:07:46joel NHWFT 2040 226366 64468973A 120150128Check:26366 Vendor:ULINE 302.4042015012813:08:15joel KHMFT 1000 226366 64468973A 120150128Check:26366 Vendor:ULINE -302.4042015012813:08:15joel KHMFT 2040 226367 CD238742A 120150128Check:26367 Vendor:PORTC 219.8042015012813:08:36joel XPKFT 1000 226367 CD238742A 120150128Check:26367 Vendor:PORTC -219.8042015012813:08:36joel XPKFT 2040 226367 CD239180A 120150128Check:26367 Vendor:PORTC 140.3742015012813:08:36joel XPKFT 1000 226367 CD239180A 120150128Check:26367 Vendor:PORTC -140.3742015012813:08:36joel XPKFT 2040 226368 16153 A 120150128Check:26368 Vendor:L&M 239.6942015012813:09:19joel AILFT 1000 226368 16153 A 120150128Check:26368 Vendor:L&M -239.6942015012813:09:19joel AILFT 2040 226368 16154 A 120150128Check:26368 Vendor:L&M 239.6942015012813:09:19joel AILFT 1000 226368 16154 A 120150128Check:26368 Vendor:L&M -239.6942015012813:09:19joel AILFT 2040 226368 16156 A 120150128Check:26368 Vendor:L&M 239.6942015012813:09:19joel AILFT 1000 226368 16156 A 120150128Check:26368 Vendor:L&M -239.6942015012813:09:19joel AILFT 2040 226368 16157 A 120150128Check:26368 Vendor:L&M 239.6942015012813:09:19joel AILFT 1000 226368 16157 A 120150128Check:26368 Vendor:L&M -239.6942015012813:09:19joel AILFT 2040 226368 16158 A 120150128Check:26368 Vendor:L&M 239.6942015012813:09:19joel AILFT 1000 226368 16158 A 120150128Check:26368 Vendor:L&M -239.6942015012813:09:19joel AILFT 2040 226368 16169 A 120150128Check:26368 Vendor:L&M 1295.9942015012813:09:19joel AILFT 1000 226368 16169 A 120150128Check:26368 Vendor:L&M -1295.9942015012813:09:19joel AILFT 2040 226369 2011196 A 120150128Check:26369 Vendor:PORTE 2625.0042015012813:09:35joel OBEFT 1000 226369 2011196 A 120150128Check:26369 Vendor:PORTE -2625.0042015012813:09:35joel OBEFT 2040 460115660115682D 120150128P.O. : OFFDEP 60115682 D -573.8922015012813:09:36debbie1RTFT 7310 460115660115682D 120150128P.O. : OFFDEP 60115682 D 573.8922015012813:09:36debbie1RTFT 2040 226370 60115682D 120150128Check:26370 Vendor:OFFDE 573.8942015012813:10:02joel VFBFT 1000 226370 60115682D 120150128Check:26370 Vendor:OFFDE -573.8942015012813:10:02joel VFBFT 1000 1CashInC140518 A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInC140518 A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF140249A 120150128CLA Check #:15472 56.0032015012814:11:38debbieTGMFT 1110 1CashInCF140249A 120150128CLA Check #:15472 -56.0032015012814:11:38debbieTGMFT 1000 1CashInCF140690A 120150128CLA Check #:15472 180.2532015012814:11:38debbieTGMFT 1110 1CashInCF140690A 120150128CLA Check #:15472 -180.2532015012814:11:38debbieTGMFT 1000 1CashInCF140694A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF140694A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF142994A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF142994A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143094A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143094A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143202A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143202A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF14321 A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF14321 A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143247A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143247A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143281A 120150128CLA Check #:15472 15.0032015012814:11:38debbieTGMFT 1110 1CashInCF143281A 120150128CLA Check #:15472 -15.0032015012814:11:38debbieTGMFT 1000 1CashInCF143284A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143284A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143287A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143287A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143291A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143291A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143308A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143308A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143390A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143390A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143443A 120150128CLA Check #:15472 221.5532015012814:11:38debbieTGMFT 1110 1CashInCF143443A 120150128CLA Check #:15472 -221.5532015012814:11:38debbieTGMFT 1000 1CashInCF143449A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143449A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143458A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143458A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143469A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143469A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143470A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143470A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143488A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143488A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143489A 120150128CLA Check #:15472 180.0032015012814:11:38debbieTGMFT 1110 1CashInCF143489A 120150128CLA Check #:15472 -180.0032015012814:11:38debbieTGMFT 1000 1CashInCF143507A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143507A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143512A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143512A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143517A 120150128CLA Check #:15472 49.3532015012814:11:38debbieTGMFT 1110 1CashInCF143517A 120150128CLA Check #:15472 -49.3532015012814:11:38debbieTGMFT 1000 1CashInCF143526A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143526A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143541A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143541A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143602A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143602A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143605A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143605A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143607A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143607A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143609A 120150128CLA Check #:15472 250.0032015012814:11:38debbieTGMFT 1110 1CashInCF143609A 120150128CLA Check #:15472 -250.0032015012814:11:38debbieTGMFT 1000 1CashInCF143630A 120150128CLA Check #:15472 54.2532015012814:11:38debbieTGMFT 1110 1CashInCF143630A 120150128CLA Check #:15472 -54.2532015012814:11:38debbieTGMFT 1000 1CashInCF143646A 120150128CLA Check #:15472 253.4032015012814:11:38debbieTGMFT 1110 1CashInCF143646A 120150128CLA Check #:15472 -253.4032015012814:11:38debbieTGMFT 1000 1CashInCF143700A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143700A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143712A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143712A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143717A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143717A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInG143317CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143317CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143319CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143319CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143397CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143397CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143416CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143416CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143427CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143427CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143451CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143451CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143452CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143452CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143453CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143453CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143454CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143454CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143478CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143478CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143479CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143479CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143480CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143480CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143481CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143481CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143488CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143488CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143489CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143489CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143490CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143490CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143491CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143491CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143492CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143492CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143493CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143493CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143494CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143494CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143495CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143495CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143496CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143496CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143497CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143497CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143498CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143498CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143499CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143499CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143500CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143500CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143501CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143501CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143502CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143502CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143503CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143503CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143504CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143504CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143505CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143505CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143506CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143506CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143507CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143507CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143508CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143508CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143509CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143509CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143512CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143512CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143513CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143513CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143514CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143514CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143515CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143515CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143516CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143516CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143517CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143517CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143518CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143518CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143519CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143519CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143520CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143520CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143521CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143521CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143522CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143522CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143523CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143523CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143524CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143524CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143525CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143525CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143526CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143526CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143527CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143527CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143530CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143530CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143531CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143531CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143532CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143532CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143533CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143533CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143546CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143546CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInG143547CA 120150128CLA Check #:15472 470.0032015012814:11:38debbieTGMFT 1110 1CashInG143547CA 120150128CLA Check #:15472 -470.0032015012814:11:38debbieTGMFT 1000 1CashInCF140693A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF140693A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143245A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143245A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143486A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143486A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143506A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143506A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1000 1CashInCF143544A 120150128CLA Check #:15472 10.0032015012814:11:38debbieTGMFT 1110 1CashInCF143544A 120150128CLA Check #:15472 -10.0032015012814:11:38debbieTGMFT 1110 3012815012815 A 120150128Invce: SUPREM 012815 A 1000.0012015012814:12:21debbie1RTFT 5095 3012815012815 A 120150128Invce: SUPREM 012815 A -1000.0012015012814:12:21debbie1RTFT 1000 1CashIn012815 A 120150128SUPREM Check #:2312 1000.0032015012814:12:55debbieNXYFT 1110 1CashIn012815 A 120150128SUPREM Check #:2312 -1000.0032015012814:12:55debbieNXYFT 1110 3CF1443CF144352A 120150128Invce: CLA CF144352 A 10.0012015012815:16:25debbie1RTFT 5095 3CF1443CF144352A 120150128Invce: CLA CF144352 A -10.0012015012815:16:25debbie1RTFT 1110 3CF1444CF144469A 120150128Invce: CLA CF144469 A 10.0012015012815:17:20debbie1RTFT 5095 3CF1444CF144469A 120150128Invce: CLA CF144469 A -10.0012015012815:17:20debbie1RTFT 1110 3CF1442CF144275A 120150128Invce: CLA CF144275 A 10.0012015012815:18:17debbie1RTFT 5095 3CF1442CF144275A 120150128Invce: CLA CF144275 A -10.0012015012815:18:17debbie1RTFT 1110 3CF1410CF141020A 120150128Invce: CLA CF141020 A 10.0012015012815:23:00debbie1RTFT 5010 3CF1410CF141020A 120150128Invce: CLA CF141020 A -10.0012015012815:23:00debbie1RTFT 1110 3CF1442CF144276A 120150128Invce: CLA CF144276 A 10.0012015012815:24:06debbie1RTFT 5095 3CF1442CF144276A 120150128Invce: CLA CF144276 A -10.0012015012815:24:06debbie1RTFT 1110 3CF1442CF144293A 120150128Invce: CLA CF144293 A 10.0012015012815:25:01debbie1RTFT 5095 3CF1442CF144293A 120150128Invce: CLA CF144293 A -10.0012015012815:25:01debbie1RTFT 2040 416258 16258 A 120150128P.O. : L&M 16258 A -174.4022015012815:40:44debbie1RTFT 7355 416258 16258 A 120150128P.O. : L&M 16258 A 174.4022015012815:40:44debbie1RTFT 2040 416257 16257 A 120150128P.O. : L&M 16257 A -112.9122015012815:41:18debbie1RTFT 7355 416257 16257 A 120150128P.O. : L&M 16257 A 112.9122015012815:41:18debbie1RTFT 2040 416259 16259 A 120150128P.O. : L&M 16259 A -92.5022015012815:42:05debbie1RTFT 7355 416259 16259 A 120150128P.O. : L&M 16259 A 92.5022015012815:42:05debbie1RTFT 2040 4CRDTCACRDTCAR4J 120150128P.O. : AMEX CRDTCAR4 J -2360.6522015012815:50:11joel 1RWFT 7315 4CRDTCACRDTCAR4J 120150128P.O. : AMEX CRDTCAR4 J 2360.6522015012815:50:11joel 1RWFT 2040 2282015CRDTCAR4C 120150128Check:282015 Vendor:AMEX 4995.7042015012815:51:04joel HYJFT 1000 2282015CRDTCAR4C 120150128Check:282015 Vendor:AMEX -4995.7042015012815:51:04joel HYJFT 1110 3CF1445CF144516A 120150128Invce: CLA CF144516 A 250.0012015012815:51:22debbie1RTFT 5010 3CF1445CF144516A 120150128Invce: CLA CF144516 A -250.0012015012815:51:22debbie1RTFT 1110 3G14387G143876CA 120150128Invce: CLA G143876C A 470.0012015012815:59:07debbie1RTFT 5010 3G14387G143876CA 120150128Invce: CLA G143876C A -470.0012015012815:59:07debbie1RTFT 1110 3G14388G143887CA 120150128Invce: CLA G143887C A 470.0012015012816:00:06debbie1RTFT 5010 3G14388G143887CA 120150128Invce: CLA G143887C A -470.0012015012816:00:06debbie1RTFT 1110 3G14387G143872CA 120150128Invce: CLA G143872C A 470.0012015012816:01:19debbie1RTFT 5010 3G14387G143872CA 120150128Invce: CLA G143872C A -470.0012015012816:01:19debbie1RTFT 1110 3A0243FA0243F1 C 120150128Invce: CAPCO A0243F1 C 200.0012015012816:14:00joel 1RWFT 5045 3A0243FA0243F1 C 120150128Invce: CAPCO A0243F1 C -200.0012015012816:14:00joel 1RWFT 1110 3A0248FA0248F1 C 120150128Invce: CAPCO A0248F1 C 200.0012015012816:17:40joel 1RWFT 5045 3A0248FA0248F1 C 120150128Invce: CAPCO A0248F1 C -200.0012015012816:17:40joel 1RWFT 1110 3A0246FA0246F1 C 120150128Invce: CAPCO A0246F1 C 200.0012015012816:19:05joel 1RWFT 5045 3A0246FA0246F1 C 120150128Invce: CAPCO A0246F1 C -200.0012015012816:19:05joel 1RWFT 2040 414473 14473 A 120150128P.O. : BBIFL 14473 A -1163.6222015012816:28:08joel 1RWFT 7355 414473 14473 A 120150128P.O. : BBIFL 14473 A 1163.6222015012816:28:08joel 1RWFT 2040 4C11877C118772 B 120150128P.O. : CON C118772 B -900.0022015012818:41:26joel 1RWFT 5010 4C11877C118772 B 120150128P.O. : CON C118772 B 900.0022015012818:41:26joel 1RWFT 1110 3G14388G143888CA 120150129Invce: CLA G143888C A 470.0012015012909:20:26debbie1RTFT 5010 3G14388G143888CA 120150129Invce: CLA G143888C A -470.0012015012909:20:26debbie1RTFT 1110 3G14387G143879CA 120150129Invce: CLA G143879C A 470.0012015012909:21:39debbie1RTFT 5010 3G14387G143879CA 120150129Invce: CLA G143879C A -470.0012015012909:21:39debbie1RTFT 1110 3G14387G143871CA 120150129Invce: CLA G143871C A 470.0012015012909:22:42debbie1RTFT 5010 3G14387G143871CA 120150129Invce: CLA G143871C A -470.0012015012909:22:42debbie1RTFT 1110 3G14388G143889CA 120150129Invce: CLA G143889C A 470.0012015012909:23:52debbie1RTFT 5010 3G14388G143889CA 120150129Invce: CLA G143889C A -470.0012015012909:23:52debbie1RTFT 1110 3G14387G143877CA 120150129Invce: CLA G143877C A 470.0012015012909:24:56debbie1RTFT 5010 3G14387G143877CA 120150129Invce: CLA G143877C A -470.0012015012909:24:56debbie1RTFT 1110 3G14388G143885CA 120150129Invce: CLA G143885C A 470.0012015012909:25:56debbie1RTFT 5010 3G14388G143885CA 120150129Invce: CLA G143885C A -470.0012015012909:25:56debbie1RTFT 1110 3G14388G143883CA 120150129Invce: CLA G143883C A 470.0012015012909:27:05debbie1RTFT 5010 3G14388G143883CA 120150129Invce: CLA G143883C A -470.0012015012909:27:05debbie1RTFT 1110 3G14388G143882CA 120150129Invce: CLA G143882C A 470.0012015012909:28:13debbie1RTFT 5010 3G14388G143882CA 120150129Invce: CLA G143882C A -470.0012015012909:28:13debbie1RTFT 1110 3G14389G143890CA 120150129Invce: CLA G143890C A 470.0012015012909:29:14debbie1RTFT 5010 3G14389G143890CA 120150129Invce: CLA G143890C A -470.0012015012909:29:14debbie1RTFT 1110 3G14388G143881CA 120150129Invce: CLA G143881C A 470.0012015012909:30:19debbie1RTFT 5010 3G14388G143881CA 120150129Invce: CLA G143881C A -470.0012015012909:30:19debbie1RTFT 1110 3G14388G143886CA 120150129Invce: CLA G143886C A 470.0012015012909:31:17debbie1RTFT 5010 3G14388G143886CA 120150129Invce: CLA G143886C A -470.0012015012909:31:17debbie1RTFT 1110 3G14387G143874CA 120150129Invce: CLA G143874C A 470.0012015012909:32:16debbie1RTFT 5010 3G14387G143874CA 120150129Invce: CLA G143874C A -470.0012015012909:32:16debbie1RTFT 1110 3G14387G143873CA 120150129Invce: CLA G143873C A 470.0012015012909:33:35debbie1RTFT 5010 3G14387G143873CA 120150129Invce: CLA G143873C A -470.0012015012909:33:35debbie1RTFT 1110 3G14551G145512GA 120150129Invce: CLA G145512G A 470.0012015012909:35:54debbie1RTFT 5010 3G14551G145512GA 120150129Invce: CLA G145512G A -470.0012015012909:35:54debbie1RTFT 2040 416271 16271 A 120150129P.O. : L&M 16271 A -43.6022015012909:41:16debbie1RTFT 7355 416271 16271 A 120150129P.O. : L&M 16271 A 43.6022015012909:41:16debbie1RTFT 1110 3A0250FA0250F1 B 120150129Invce: CAPCO A0250F1 B 500.0012015012909:48:56debbie1RTFT 5010 3A0250FA0250F1 B 120150129Invce: CAPCO A0250F1 B -500.0012015012909:48:56debbie1RTFT 1110 3A0251FA0251F1 B 120150129Invce: CAPCO A0251F1 B 500.0012015012909:51:31debbie1RTFT 5010 3A0251FA0251F1 B 120150129Invce: CAPCO A0251F1 B -500.0012015012909:51:31debbie1RTFT 1110 380013880013805B 120150129Invce: LEGEND 80013805 B 500.0012015012909:53:51debbie1RTFT 5010 380013880013805B 120150129Invce: LEGEND 80013805 B -500.0012015012909:53:51debbie1RTFT 1110 380013880013811B 120150129Invce: LEGEND 80013811 B 500.0012015012909:54:45debbie1RTFT 5010 380013880013811B 120150129Invce: LEGEND 80013811 B -500.0012015012909:54:45debbie1RTFT 1110 33-11-03-11-056B 120150129Invce: AMAZO 3-11-056 B 550.0012015012909:58:39debbie1RTFT 5010 33-11-03-11-056B 120150129Invce: AMAZO 3-11-056 B -550.0012015012909:58:39debbie1RTFT 1110 3CF1445CF144528A 120150129Invce: CLA CF144528 A 10.0012015012910:05:10debbie1RTFT 5095 3CF1445CF144528A 120150129Invce: CLA CF144528 A -10.0012015012910:05:10debbie1RTFT 1110 3CF1445CF144518A 120150129Invce: CLA CF144518 A 10.0012015012910:09:32debbie1RTFT 5095 3CF1445CF144518A 120150129Invce: CLA CF144518 A -10.0012015012910:09:32debbie1RTFT 1110 3CF1445CF144531A 120150129Invce: CLA CF144531 A 10.0012015012910:10:22debbie1RTFT 5095 3CF1445CF144531A 120150129Invce: CLA CF144531 A -10.0012015012910:10:22debbie1RTFT 1110 3CF1410CF141021A 120150129Invce: CLA CF141021 A 10.0012015012910:11:15debbie1RTFT 5095 3CF1410CF141021A 120150129Invce: CLA CF141021 A -10.0012015012910:11:15debbie1RTFT 1110 3CF1443CF144360A 120150129Invce: CLA CF144360 A 10.0012015012910:11:59debbie1RTFT 5095 3CF1443CF144360A 120150129Invce: CLA CF144360 A -10.0012015012910:11:59debbie1RTFT 1110 3LE1120LE112062B 120150129Invce: LEGEND LE112062 B 22.5012015012910:21:00debbie1RTFT 5095 3LE1120LE112062B 120150129Invce: LEGEND LE112062 B -22.5012015012910:21:00debbie1RTFT 1110 3CF1445CF144518A 120150129Delete: CF144518 A -10.0012015012911:25:29debbie1RTFT 5095 3CF1445CF144518A 120150129Delete: CF144518 A 10.0012015012911:25:29debbie1RTFT 1110 3SH0187SH018761B 120150129Invce: HLB SH018761 B 50.0012015012911:34:04debbie1RTFT 6040 3SH0187SH018761B 120150129Invce: HLB SH018761 B -50.0012015012911:34:04debbie1RTFT 1110 3T0oo68T0oo680 A 120150129Invce: HLB T0oo680 A 50.0012015012911:35:13debbie1RTFT 6040 3T0oo68T0oo680 A 120150129Invce: HLB T0oo680 A -50.0012015012911:35:13debbie1RTFT 1110 3SH0187SH018735B 120150129Invce: HLB SH018735 B 50.0012015012911:36:13debbie1RTFT 6040 3SH0187SH018735B 120150129Invce: HLB SH018735 B -50.0012015012911:36:13debbie1RTFT 2040 4CF1445CF144553A 120150129P.O. : CLA CF144553 A -854.7022015012911:54:13joel 1RWFT 5010 4CF1445CF144553A 120150129P.O. : CLA CF144553 A 854.7022015012911:54:13joel 1RWFT 1110 3CF1445CF144538A 120150129Invce: CLA CF144538 A 221.5512015012912:45:38debbie1RTFT 6040 3CF1445CF144538A 120150129Invce: CLA CF144538 A -221.5512015012912:45:38debbie1RTFT 1110 3CF1444CF144479A 120150129Invce: CLA CF144479 A 150.0012015012912:46:39debbie1RTFT 6040 3CF1444CF144479A 120150129Invce: CLA CF144479 A -150.0012015012912:46:39debbie1RTFT 1110 3CF1445CF144523A 120150129Invce: CLA CF144523 A 95.5512015012912:47:52debbie1RTFT 6040 3CF1445CF144523A 120150129Invce: CLA CF144523 A -95.5512015012912:47:52debbie1RTFT 1110 3LE1111LE111113B 120150129Invce: LEGEND LE111113 B 150.0012015012912:48:54debbie1RTFT 5010 3LE1111LE111113B 120150129Invce: LEGEND LE111113 B -150.0012015012912:48:54debbie1RTFT 2040 226371 RENT B 120150129Check:26371 Vendor:COLDP 15000.0042015012913:05:53joel TTSFT 1000 226371 RENT B 120150129Check:26371 Vendor:COLDP -15000.0042015012913:05:53joel TTSFT 2040 7AdjustC118772 B 120150129Ext :900.00->875.00STOR 25.00B2015012913:17:06joel 1RWFT 5010 7AdjustC118772 B 120150129Ext :900.00->875.00STOR -25.00B2015012913:17:06joel 1RWFT 1110 3G14388G143884CA 120150129Invce: CLA G143884C A 470.0012015012915:14:17debbie1RTFT 5010 3G14388G143884CA 120150129Invce: CLA G143884C A -470.0012015012915:14:17debbie1RTFT 2040 4RMREFRRMREFRI5B 120150129P.O. : ROBERT RMREFRI5 B -504.0022015012916:31:22joel 1RWFT 7351 4RMREFRRMREFRI5B 120150129P.O. : ROBERT RMREFRI5 B 504.0022015012916:31:22joel 1RWFT 2040 226372 RMREFRI5B 120150129Check:26372 Vendor:ROBER 504.0042015012916:31:43joel ZNPFT 1000 226372 RMREFRI5B 120150129Check:26372 Vendor:ROBER -504.0042015012916:31:43joel ZNPFT 1110 366453 66453 A 120141223Delete: 66453 A -325.0012015012920:22:54debbie1RTFT 5010 366453 66453 A 120141223Delete: 66453 A 175.0012015012920:22:54debbie1RTFT 6040 366453 66453 A 120141223Delete: 66453 A 150.0012015012920:22:54debbie1RTFT 1110 3A0240EA0240E5 B 120150130Invce: CAPCO A0240E5 B 500.0012015013009:41:57debbie1RTFT 5010 3A0240EA0240E5 B 120150130Invce: CAPCO A0240E5 B -500.0012015013009:41:57debbie1RTFT 1110 3A0235EA0235E6 B 120150130Invce: CAPCO A0235E6 B 500.0012015013009:43:15debbie1RTFT 5010 3A0235EA0235E6 B 120150130Invce: CAPCO A0235E6 B -500.0012015013009:43:15debbie1RTFT 1110 3A0242EA0242E5 B 120150130Invce: CAPCO A0242E5 B 500.0012015013009:44:29debbie1RTFT 5010 3A0242EA0242E5 B 120150130Invce: CAPCO A0242E5 B -500.0012015013009:44:29debbie1RTFT 1110 3A0236EA0236E5 B 120150130Invce: CAPCO A0236E5 B 500.0012015013009:45:36debbie1RTFT 5010 3A0236EA0236E5 B 120150130Invce: CAPCO A0236E5 B -500.0012015013009:45:36debbie1RTFT 1110 3A0234EA0234E5 B 120150130Invce: CAPCO A0234E5 B 500.0012015013009:46:39debbie1RTFT 5010 3A0234EA0234E5 B 120150130Invce: CAPCO A0234E5 B -500.0012015013009:46:39debbie1RTFT 1110 3A0239EA0239E5 B 120150130Invce: CAPCO A0239E5 B 500.0012015013009:47:45debbie1RTFT 5010 3A0239EA0239E5 B 120150130Invce: CAPCO A0239E5 B -500.0012015013009:47:45debbie1RTFT 1110 3A0237EA0237E5 B 120150130Invce: CAPCO A0237E5 B 500.0012015013009:48:49debbie1RTFT 5010 3A0237EA0237E5 B 120150130Invce: CAPCO A0237E5 B -500.0012015013009:48:49debbie1RTFT 1110 3A0233EA0233E5 B 120150130Invce: CAPCO A0233E5 B 500.0012015013009:49:54debbie1RTFT 5010 3A0233EA0233E5 B 120150130Invce: CAPCO A0233E5 B -500.0012015013009:49:54debbie1RTFT 1110 3A0258FA0258F2 B 120150130Invce: CAPCO A0258F2 B 500.0012015013009:50:56debbie1RTFT 5010 3A0258FA0258F2 B 120150130Invce: CAPCO A0258F2 B -500.0012015013009:50:56debbie1RTFT 1110 3A0259FA0259F2 B 120150130Invce: CAPCO A0259F2 B 500.0012015013009:51:55debbie1RTFT 5010 3A0259FA0259F2 B 120150130Invce: CAPCO A0259F2 B -500.0012015013009:51:55debbie1RTFT 1110 380013880013816B 120150130Invce: LEGEND 80013816 B 500.0012015013010:04:06debbie1RTFT 5010 380013880013816B 120150130Invce: LEGEND 80013816 B -500.0012015013010:04:06debbie1RTFT 1110 380013880013830B 120150130Invce: LEGEND 80013830 B 500.0012015013010:05:10debbie1RTFT 5010 380013880013830B 120150130Invce: LEGEND 80013830 B -500.0012015013010:05:10debbie1RTFT 1110 380013880013814B 120150130Invce: LEGEND 80013814 B 500.0012015013010:06:12debbie1RTFT 5010 380013880013814B 120150130Invce: LEGEND 80013814 B -500.0012015013010:06:12debbie1RTFT 1110 380013880013834B 120150130Invce: LEGEND 80013834 B 500.0012015013010:07:13debbie1RTFT 5010 380013880013834B 120150130Invce: LEGEND 80013834 B -500.0012015013010:07:13debbie1RTFT 2040 499962099962097A 120150130P.O. : ORKIN 99962097 A -790.1222015013010:10:03joel 1RWFT 7357 499962099962097A 120150130P.O. : ORKIN 99962097 A 790.1222015013010:10:03joel 1RWFT 1110 3PH0168PH016828B 120150130Invce: HLB PH016828 B 520.0012015013010:10:42debbie1RTFT 5010 3PH0168PH016828B 120150130Invce: HLB PH016828 B -520.0012015013010:10:42debbie1RTFT 1110 3PH0168PH016829B 120150130Invce: HLB PH016829 B 520.0012015013010:11:52debbie1RTFT 5010 3PH0168PH016829B 120150130Invce: HLB PH016829 B -520.0012015013010:11:52debbie1RTFT 1110 3PH0168PH016827B 120150130Invce: HLB PH016827 B 520.0012015013010:13:14debbie1RTFT 5010 3PH0168PH016827B 120150130Invce: HLB PH016827 B -520.0012015013010:13:14debbie1RTFT 1110 3SIP150SIP15022B 120150130Invce: CON SIP15022 B 2800.0012015013010:19:26debbie1RTFT 5010 3SIP150SIP15022B 120150130Invce: CON SIP15022 B -2800.0012015013010:19:26debbie1RTFT 1110 3XPP150XPP15018B 120150130Invce: CON XPP15018 B 1120.0012015013010:20:41debbie1RTFT 5010 3XPP150XPP15018B 120150130Invce: CON XPP15018 B -1120.0012015013010:20:41debbie1RTFT 1110 3G14387G143875CA 120150130Invce: CLA G143875C A 470.0012015013010:24:01debbie1RTFT 5010 3G14387G143875CA 120150130Invce: CLA G143875C A -470.0012015013010:24:01debbie1RTFT 1110 3G14387G143878CA 120150130Invce: CLA G143878C A 470.0012015013010:24:58debbie1RTFT 5010 3G14387G143878CA 120150130Invce: CLA G143878C A -470.0012015013010:24:58debbie1RTFT 1110 3G14388G143880CA 120150130Invce: CLA G143880C A 470.0012015013010:26:04debbie1RTFT 5010 3G14388G143880CA 120150130Invce: CLA G143880C A -470.0012015013010:26:04debbie1RTFT 1110 3856681856681 B 120150122Invce: CHARVE 856681 B 1050.0012015013010:31:49joel 1RWFT 5045 3856681856681 B 120150122Invce: CHARVE 856681 B -800.0012015013010:31:49joel 1RWFT 5010 3856681856681 B 120150122Invce: CHARVE 856681 B -250.0012015013010:31:49joel 1RWFT 1110 3CF1446CF144605A 120150130Invce: CLA CF144605 A 10.0012015013010:31:53debbie1RTFT 5095 3CF1446CF144605A 120150130Invce: CLA CF144605 A -10.0012015013010:31:53debbie1RTFT 1110 3CF1446CF144611A 120150130Invce: CLA CF144611 A 10.0012015013010:33:00debbie1RTFT 5095 3CF1446CF144611A 120150130Invce: CLA CF144611 A -10.0012015013010:33:00debbie1RTFT 1110 3CF1446CF144618A 120150130Invce: CLA CF144618 A 10.0012015013010:33:59debbie1RTFT 5095 3CF1446CF144618A 120150130Invce: CLA CF144618 A -10.0012015013010:33:59debbie1RTFT 1110 3CF1443CF144383A 120150130Invce: CLA CF144383 A 10.0012015013010:35:43debbie1RTFT 5095 3CF1443CF144383A 120150130Invce: CLA CF144383 A -10.0012015013010:35:43debbie1RTFT 1110 3CF1446CF144617A 120150130Invce: CLA CF144617 A 10.0012015013010:36:41debbie1RTFT 5095 3CF1446CF144617A 120150130Invce: CLA CF144617 A -10.0012015013010:36:41debbie1RTFT 1110 3CF1445CF144549A 120150130Invce: CLA CF144549 A 10.0012015013010:38:07debbie1RTFT 5095 3CF1445CF144549A 120150130Invce: CLA CF144549 A -10.0012015013010:38:07debbie1RTFT 1110 3CF1446CF144614A 120150130Invce: CLA CF144614 A 10.0012015013010:39:06debbie1RTFT 5095 3CF1446CF144614A 120150130Invce: CLA CF144614 A -10.0012015013010:39:06debbie1RTFT 1110 3LE1120LE112051B 120150130Invce: LEGEND LE112051 B 22.5012015013010:47:01debbie1RTFT 5095 3LE1120LE112051B 120150130Invce: LEGEND LE112051 B -22.5012015013010:47:01debbie1RTFT 1110 3AM0595AM059579B 120150130Invce: AMAZO AM059579 B 23.5012015013010:49:33debbie1RTFT 5095 3AM0595AM059579B 120150130Invce: AMAZO AM059579 B -23.5012015013010:49:33debbie1RTFT 1110 3SH0188SH018820B 120150130Invce: HLB SH018820 B 50.0012015013010:56:04debbie1RTFT 5010 3SH0188SH018820B 120150130Invce: HLB SH018820 B -50.0012015013010:56:04debbie1RTFT 1110 3T0oo68T0oo682 A 120150130Invce: HLB T0oo682 A 50.0012015013010:57:04debbie1RTFT 5010 3T0oo68T0oo682 A 120150130Invce: HLB T0oo682 A -50.0012015013010:57:04debbie1RTFT 1110 3SH0188SH018814B 120150130Invce: HLB SH018814 B 100.0012015013010:58:03debbie1RTFT 6040 3SH0188SH018814B 120150130Invce: HLB SH018814 B -100.0012015013010:58:03debbie1RTFT 1110 3CF1445CF144560A 120150130Invce: CLA CF144560 A 200.0012015013011:03:26debbie1RTFT 5010 3CF1445CF144560A 120150130Invce: CLA CF144560 A -200.0012015013011:03:26debbie1RTFT 1110 3AM0595AM059580B 120150128Invce: AMAZO AM059580 B 127.8012015013011:48:38master005FT 5010 3AM0595AM059580B 120150128Invce: AMAZO AM059580 B -100.8012015013011:48:38master005FT 5095 3AM0595AM059580B 120150128Invce: AMAZO AM059580 B -12.0012015013011:48:38master005FT 5010 3AM0595AM059580B 120150128Invce: AMAZO AM059580 B -15.0012015013011:48:38master005FT 1110 3AM0595AM059581B 120150128Invce: AMAZO AM059581 B 209.0012015013011:48:38master005FT 5045 3AM0595AM059581B 120150128Invce: AMAZO AM059581 B -146.0012015013011:48:38master005FT 5095 3AM0595AM059581B 120150128Invce: AMAZO AM059581 B -18.0012015013011:48:38master005FT 5010 3AM0595AM059581B 120150128Invce: AMAZO AM059581 B -45.0012015013011:48:38master005FT 1110 3AM0595AM059582B 120150128Invce: AMAZO AM059582 B 269.6012015013011:48:38master005FT 5045 3AM0595AM059582B 120150128Invce: AMAZO AM059582 B -185.6012015013011:48:38master005FT 5095 3AM0595AM059582B 120150128Invce: AMAZO AM059582 B -24.0012015013011:48:38master005FT 5010 3AM0595AM059582B 120150128Invce: AMAZO AM059582 B -60.0012015013011:48:38master005FT 1110 3AM0595AM059583B 120150128Invce: AMAZO AM059583 B 142.8012015013011:48:39master005FT 5045 3AM0595AM059583B 120150128Invce: AMAZO AM059583 B -100.8012015013011:48:39master005FT 5095 3AM0595AM059583B 120150128Invce: AMAZO AM059583 B -12.0012015013011:48:39master005FT 5010 3AM0595AM059583B 120150128Invce: AMAZO AM059583 B -30.0012015013011:48:39master005FT 1110 3AM0595AM059584B 120150128Invce: AMAZO AM059584 B 285.6012015013011:48:39master005FT 5045 3AM0595AM059584B 120150128Invce: AMAZO AM059584 B -201.6012015013011:48:39master005FT 5095 3AM0595AM059584B 120150128Invce: AMAZO AM059584 B -24.0012015013011:48:39master005FT 5010 3AM0595AM059584B 120150128Invce: AMAZO AM059584 B -60.0012015013011:48:39master005FT 1110 3CA3311CA331153B 120150129Invce: CAPCO CA331153 B 466.0012015013011:48:39master005FT 5095 3CA3311CA331153B 120150129Invce: CAPCO CA331153 B -466.0012015013011:48:39master005FT 1110 3SH0188SH018816B 120150130Invce: HLB SH018816 B 5.0012015013011:48:39master005FT 5095 3SH0188SH018816B 120150130Invce: HLB SH018816 B -5.0012015013011:48:39master005FT 1110 3SH0188SH018839B 120150130Invce: HLB SH018839 B 5.0012015013011:48:39master005FT 5095 3SH0188SH018839B 120150130Invce: HLB SH018839 B -5.0012015013011:48:39master005FT 1005 0 120150130ADJENT 969.3192015013013:51:11joel FT 5010 0 120150130ADJENT -969.3192015013013:51:11joel FT 1110 3013015013015 A 120150130Invce: LEGEND 013015 A 22.5012015013014:29:10debbie1RTFT 5095 3013015013015 A 120150130Invce: LEGEND 013015 A -22.5012015013014:29:10debbie1RTFT 1000 1CashInLE110794B 120150130LEGEND Check #:1266 22.5032015013014:29:47debbieSROFT 1110 1CashInLE110794B 120150130LEGEND Check #:1266 -22.5032015013014:29:47debbieSROFT 1000 1CashInLE110795B 120150130LEGEND Check #:1266 22.5032015013014:29:47debbieSROFT 1110 1CashInLE110795B 120150130LEGEND Check #:1266 -22.5032015013014:29:47debbieSROFT 1000 1CashInLE112001B 120150130LEGEND Check #:1266 22.5032015013014:29:47debbieSROFT 1110 1CashInLE112001B 120150130LEGEND Check #:1266 -22.5032015013014:29:47debbieSROFT 1000 1CashInLE112007B 120150130LEGEND Check #:1266 22.5032015013014:29:47debbieSROFT 1110 1CashInLE112007B 120150130LEGEND Check #:1266 -22.5032015013014:29:47debbieSROFT 1000 1CashInLE112011B 120150130LEGEND Check #:1266 22.5032015013014:29:47debbieSROFT 1110 1CashInLE112011B 120150130LEGEND Check #:1266 -22.5032015013014:29:47debbieSROFT 1000 1CashInLE112017B 120150130LEGEND Check #:1266 22.5032015013014:29:47debbieSROFT 1110 1CashInLE112017B 120150130LEGEND Check #:1266 -22.5032015013014:29:47debbieSROFT 1000 1CashInLE110681B 120150130LEGEND Check #:1266 150.0032015013014:29:47debbieSROFT 1110 1CashInLE110681B 120150130LEGEND Check #:1266 -150.0032015013014:29:47debbieSROFT 1000 1CashIn80013311B 120150130LEGEND Check #:1266 500.0032015013014:29:47debbieSROFT 1110 1CashIn80013311B 120150130LEGEND Check #:1266 -500.0032015013014:29:47debbieSROFT 1000 1CashIn80013335B 120150130LEGEND Check #:1266 500.0032015013014:29:47debbieSROFT 1110 1CashIn80013335B 120150130LEGEND Check #:1266 -500.0032015013014:29:47debbieSROFT 1000 1CashIn80013383B 120150130LEGEND Check #:1266 500.0032015013014:29:47debbieSROFT 1110 1CashIn80013383B 120150130LEGEND Check #:1266 -500.0032015013014:29:47debbieSROFT 1000 1CashIn80013400B 120150130LEGEND Check #:1266 500.0032015013014:29:47debbieSROFT 1110 1CashIn80013400B 120150130LEGEND Check #:1266 -500.0032015013014:29:47debbieSROFT 1000 1CashIn80013406B 120150130LEGEND Check #:1266 500.0032015013014:29:47debbieSROFT 1110 1CashIn80013406B 120150130LEGEND Check #:1266 -500.0032015013014:29:47debbieSROFT 1000 1CashIn80013463B 120150130LEGEND Check #:1266 500.0032015013014:29:47debbieSROFT 1110 1CashIn80013463B 120150130LEGEND Check #:1266 -500.0032015013014:29:47debbieSROFT 1000 1CashIn80013489B 120150130LEGEND Check #:1266 500.0032015013014:29:47debbieSROFT 1110 1CashIn80013489B 120150130LEGEND Check #:1266 -500.0032015013014:29:47debbieSROFT 1000 1CashIn80013492B 120150130LEGEND Check #:1266 500.0032015013014:29:47debbieSROFT 1110 1CashIn80013492B 120150130LEGEND Check #:1266 -500.0032015013014:29:47debbieSROFT 1000 1CashIn80013493B 120150130LEGEND Check #:1266 500.0032015013014:29:47debbieSROFT 1110 1CashIn80013493B 120150130LEGEND Check #:1266 -500.0032015013014:29:47debbieSROFT 1000 1CashIn80013500B 120150130LEGEND Check #:1266 500.0032015013014:29:47debbieSROFT 1110 1CashIn80013500B 120150130LEGEND Check #:1266 -500.0032015013014:29:47debbieSROFT 1000 1CashIn80013501B 120150130LEGEND Check #:1266 500.0032015013014:29:47debbieSROFT 1110 1CashIn80013501B 120150130LEGEND Check #:1266 -500.0032015013014:29:47debbieSROFT 1000 1CashIn80013525B 120150130LEGEND Check #:1266 500.0032015013014:29:47debbieSROFT 1110 1CashIn80013525B 120150130LEGEND Check #:1266 -500.0032015013014:29:47debbieSROFT 1000 1CashInLE110697B 120150130LEGEND Check #:1266 22.5032015013014:29:47debbieSROFT 1110 1CashInLE110697B 120150130LEGEND Check #:1266 -22.5032015013014:29:47debbieSROFT 1000 1CashIn013015 A 120150130LEGEND Check #:1266 22.5032015013014:29:47debbieSROFT 1110 1CashIn013015 A 120150130LEGEND Check #:1266 -22.5032015013014:29:47debbieSROFT 1000 1CashIn80013387B 120150130LEGEND Check #:1266 500.0032015013014:29:47debbieSROFT 1110 1CashIn80013387B 120150130LEGEND Check #:1266 -500.0032015013014:29:47debbieSROFT 1110 3G14390G143908CA 120150130Invce: CLA G143908C A 470.0012015013015:42:55debbie1RTFT 5010 3G14390G143908CA 120150130Invce: CLA G143908C A -470.0012015013015:42:55debbie1RTFT 1110 3T0oo68T0oo685 A 120150130Invce: HLB T0oo685 A 50.0012015013015:52:34debbie1RTFT 5010 3T0oo68T0oo685 A 120150130Invce: HLB T0oo685 A -50.0012015013015:52:34debbie1RTFT 1110 3XPP150XPP15019B 120150130Invce: CON XPP15019 B 6720.0012015013016:34:20debbie1RTFT 5010 3XPP150XPP15019B 120150130Invce: CON XPP15019 B -6720.0012015013016:34:20debbie1RTFT 1110 3SIP150SIP15024B 120150130Invce: CON SIP15024 B 560.0012015013016:50:54debbie1RTFT 5010 3SIP150SIP15024B 120150130Invce: CON SIP15024 B -560.0012015013016:50:54debbie1RTFT 1110 3G14391G143912CA 120150130Invce: CLA G143912C A 470.0012015013016:51:52debbie1RTFT 5010 3G14391G143912CA 120150130Invce: CLA G143912C A -470.0012015013016:51:52debbie1RTFT 1110 3G14390G143909CA 120150130Invce: CLA G143909C A 470.0012015013016:53:07debbie1RTFT 5010 3G14390G143909CA 120150130Invce: CLA G143909C A -470.0012015013016:53:07debbie1RTFT 1110 3G14390G143902CA 120150130Invce: CLA G143902C A 470.0012015013016:54:11debbie1RTFT 5010 3G14390G143902CA 120150130Invce: CLA G143902C A -470.0012015013016:54:11debbie1RTFT 1110 3G14389G143898CA 120150130Invce: CLA G143898C A 470.0012015013016:55:14debbie1RTFT 5010 3G14389G143898CA 120150130Invce: CLA G143898C A -470.0012015013016:55:14debbie1RTFT 1000 0 120150130Payroll -14.0092015013017:51:40joel FT 1000 0 120150130Payroll -150.3792015013017:51:40joel FT 7035 0 120150130Payroll 164.3792015013017:51:40joel FT 1110 3SIP150SIP15023B 120150131Invce: CON SIP15023 B 1680.0012015013108:38:03joel 1RWFT 5010 3SIP150SIP15023B 120150131Invce: CON SIP15023 B -1680.0012015013108:38:03joel 1RWFT 1110 3A0275FA0275F4 B 120150130Invce: CAPCO A0275F4 B 500.0012015013108:40:03joel 1RWFT 5010 3A0275FA0275F4 B 120150130Invce: CAPCO A0275F4 B -500.0012015013108:40:03joel 1RWFT 1110 3A0270FA0270F4 B 120150130Invce: CAPCO A0270F4 B 500.0012015013108:41:03joel 1RWFT 5010 3A0270FA0270F4 B 120150130Invce: CAPCO A0270F4 B -500.0012015013108:41:03joel 1RWFT 1110 3A0294FA0294F5 B 120150130Invce: CAPCO A0294F5 B 500.0012015013108:41:49joel 1RWFT 5010 3A0294FA0294F5 B 120150130Invce: CAPCO A0294F5 B -500.0012015013108:41:49joel 1RWFT 1110 3A0260FA0260F2 B 120150130Invce: CAPCO A0260F2 B 500.0012015013108:42:32joel 1RWFT 5010 3A0260FA0260F2 B 120150130Invce: CAPCO A0260F2 B -500.0012015013108:42:32joel 1RWFT 1110 3A0287FA0287F5 B 120150130Invce: CAPCO A0287F5 B 500.0012015013108:43:41joel 1RWFT 5010 3A0287FA0287F5 B 120150130Invce: CAPCO A0287F5 B -500.0012015013108:43:41joel 1RWFT 1110 3A0282FA0282F5 B 120150130Invce: CAPCO A0282F5 B 500.0012015013108:44:41joel 1RWFT 5010 3A0282FA0282F5 B 120150130Invce: CAPCO A0282F5 B -500.0012015013108:44:41joel 1RWFT 1110 3A0265FA0265F2 B 120150130Invce: CAPCO A0265F2 B 500.0012015013108:45:29joel 1RWFT 5010 3A0265FA0265F2 B 120150130Invce: CAPCO A0265F2 B -500.0012015013108:45:29joel 1RWFT 1110 3A0269FA0269F4 B 120150130Invce: CAPCO A0269F4 B 500.0012015013108:46:19joel 1RWFT 5010 3A0269FA0269F4 B 120150130Invce: CAPCO A0269F4 B -500.0012015013108:46:19joel 1RWFT 1110 3A0264FA0264F2 B 120150130Invce: CAPCO A0264F2 B 500.0012015013108:47:08joel 1RWFT 5010 3A0264FA0264F2 B 120150130Invce: CAPCO A0264F2 B -500.0012015013108:47:08joel 1RWFT 1110 3A0262FA0262F2 B 120150130Invce: CAPCO A0262F2 B 500.0012015013108:47:47joel 1RWFT 5010 3A0262FA0262F2 B 120150130Invce: CAPCO A0262F2 B -500.0012015013108:47:47joel 1RWFT 1110 3A0261FA0261F2 B 120150130Invce: CAPCO A0261F2 B 500.0012015013108:48:30joel 1RWFT 5010 3A0261FA0261F2 B 120150130Invce: CAPCO A0261F2 B -500.0012015013108:48:30joel 1RWFT 1110 3A0263FA0263F2 B 120150130Invce: CAPCO A0263F2 B 500.0012015013108:49:10joel 1RWFT 5010 3A0263FA0263F2 B 120150130Invce: CAPCO A0263F2 B -500.0012015013108:49:10joel 1RWFT 2040 41965 1965 A 120150131P.O. : AGRFUN 1965 A -362.2522015013109:08:05joel 1RWFT 5095 41965 1965 A 120150131P.O. : AGRFUN 1965 A 362.2522015013109:08:05joel 1RWFT 1110 3A0286FA0286F5 B 120150130Invce: CAPCO A0286F5 B 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STTFT 1000 220215 CRDTCAR4I 220150202Check:20215 Vendor:REGIO -2388.4242015020209:08:57joel STTFT 2040 420479720479742D 220150202P.O. : REGION 20479742 D -510.1722015020209:10:01joel 1RWFT 7310 420479720479742D 220150202P.O. : REGION 20479742 D 510.1722015020209:10:01joel 1RWFT 1110 3SH0187SH018702B 220150123Delete: SH018702 B -23.5012015020209:18:07master005FT 5095 3SH0187SH018702B 220150123Delete: SH018702 B 23.5012015020209:18:07master005FT 2040 7AdjustLOAN O 220150202Added New Line: STORAGE 5000.00B2015020210:39:07joel 1RWFT 5010 7AdjustLOAN O 220150202Added New Line: STORAGE -5000.00B2015020210:39:07joel 1RWFT 2040 4LOAN1 LOAN1 B 220150202P.O. : SUPREM LOAN1 B -5000.0022015020210:39:29joel 1RWFT 5010 4LOAN1 LOAN1 B 220150202P.O. : SUPREM LOAN1 B 5000.0022015020210:39:29joel 1RWFT 2040 226373 LOAN1 B 220150202Check:26373 Vendor:SUPRE 5000.0042015020210:39:58joel DOGFT 1000 226373 LOAN1 B 220150202Check:26373 Vendor:SUPRE -5000.0042015020210:39:58joel DOGFT 2040 226374 INTERES1I 220150202Check:26374 Vendor:MATRA 1000.0042015020210:40:41joel FCFFT 1000 226374 INTERES1I 220150202Check:26374 Vendor:MATRA -1000.0042015020210:40:41joel FCFFT 1110 3G14384G143848CA 220150202Invce: CLA G143848C A 470.0012015020210:50:30debbie1RTFT 5010 3G14384G143848CA 220150202Invce: CLA G143848C A -470.0012015020210:50:30debbie1RTFT 1110 3G14389G143899CA 220150202Invce: CLA G143899C A 470.0012015020210:51:50debbie1RTFT 5010 3G14389G143899CA 220150202Invce: CLA G143899C A -470.0012015020210:51:50debbie1RTFT 1110 3G14390G143901CA 220150202Invce: CLA G143901C A 470.0012015020210:52:51debbie1RTFT 5010 3G14390G143901CA 220150202Invce: CLA G143901C A -470.0012015020210:52:51debbie1RTFT 1110 3G14390G143900CA 220150202Invce: CLA G143900C A 470.0012015020210:53:51debbie1RTFT 5010 3G14390G143900CA 220150202Invce: CLA G143900C A -470.0012015020210:53:51debbie1RTFT 1110 3G14389G143896CA 220150202Invce: CLA G143896C A 470.0012015020210:54:56debbie1RTFT 5010 3G14389G143896CA 220150202Invce: CLA G143896C A -470.0012015020210:54:56debbie1RTFT 1110 3G14389G143897CA 220150202Invce: CLA G143897C A 470.0012015020210:56:05debbie1RTFT 5010 3G14389G143897CA 220150202Invce: CLA G143897C A -470.0012015020210:56:05debbie1RTFT 1110 3G14391G143910CA 220150202Invce: CLA G143910C A 470.0012015020210:57:05debbie1RTFT 5010 3G14391G143910CA 220150202Invce: CLA G143910C A -470.0012015020210:57:05debbie1RTFT 1110 3G14391G143911CA 220150202Invce: CLA G143911C A 470.0012015020210:58:06debbie1RTFT 5010 3G14391G143911CA 220150202Invce: CLA G143911C A -470.0012015020210:58:06debbie1RTFT 1110 380013880013835B 220150202Invce: LEGEND 80013835 B 500.0012015020211:03:38debbie1RTFT 5010 380013880013835B 220150202Invce: LEGEND 80013835 B -500.0012015020211:03:38debbie1RTFT 1110 380013880013899B 220150202Invce: LEGEND 80013899 B 500.0012015020211:04:45debbie1RTFT 5010 380013880013899B 220150202Invce: LEGEND 80013899 B -500.0012015020211:04:45debbie1RTFT 1110 380013980013949B 220150202Invce: LEGEND 80013949 B 500.0012015020211:05:46debbie1RTFT 5010 380013980013949B 220150202Invce: LEGEND 80013949 B -500.0012015020211:05:46debbie1RTFT 1110 380013980013914B 220150202Invce: LEGEND 80013914 B 500.0012015020211:06:39debbie1RTFT 5010 380013980013914B 220150202Invce: LEGEND 80013914 B -500.0012015020211:06:39debbie1RTFT 1110 380013880013839B 220150202Invce: LEGEND 80013839 B 500.0012015020211:07:35debbie1RTFT 5010 380013880013839B 220150202Invce: LEGEND 80013839 B -500.0012015020211:07:35debbie1RTFT 1110 380013980013931B 220150130Invce: LEGEND 80013931 B 500.0012015020211:08:35debbie1RTFT 5010 380013980013931B 220150130Invce: LEGEND 80013931 B -500.0012015020211:08:35debbie1RTFT 1110 380013880013826B 220150202Invce: LEGEND 80013826 B 500.0012015020211:09:44debbie1RTFT 5010 380013880013826B 220150202Invce: LEGEND 80013826 B -500.0012015020211:09:44debbie1RTFT 1110 380013880013886B 220150202Invce: LEGEND 80013886 B 500.0012015020211:10:45debbie1RTFT 5010 380013880013886B 220150202Invce: LEGEND 80013886 B -500.0012015020211:10:45debbie1RTFT 1110 3PH0168PH016831B 220150202Invce: HLB PH016831 B 520.0012015020211:15:43debbie1RTFT 5010 3PH0168PH016831B 220150202Invce: HLB PH016831 B -520.0012015020211:15:43debbie1RTFT 1110 3PH0168PH016830B 220150202Invce: HLB PH016830 B 520.0012015020211:17:00debbie1RTFT 5010 3PH0168PH016830B 220150202Invce: HLB PH016830 B -520.0012015020211:17:00debbie1RTFT 2040 4PHONESPHONES A 220150202P.O. : BTBTEL PHONES A -1795.0022015020211:34:38joel 1RWFT 7341 4PHONESPHONES A 220150202P.O. : BTBTEL PHONES A 1795.0022015020211:34:38joel 1RWFT 2040 226375 PHONES A 220150202Check:26375 Vendor:BTBTE 1795.0042015020211:35:01joel KWAFT 1000 226375 PHONES A 220150202Check:26375 Vendor:BTBTE -1795.0042015020211:35:01joel KWAFT 1110 3A0274FA0274F5 B 220150202Invce: CAPCO A0274F5 B 500.0012015020211:46:45debbie1RTFT 5010 3A0274FA0274F5 B 220150202Invce: CAPCO A0274F5 B -500.0012015020211:46:45debbie1RTFT 1110 3A0266FA0266F4 B 220150202Invce: CAPCO A0266F4 B 500.0012015020211:48:12debbie1RTFT 5010 3A0266FA0266F4 B 220150202Invce: CAPCO A0266F4 B -500.0012015020211:48:12debbie1RTFT 1110 3A0285FA0285F5 B 220150202Invce: CAPCO A0285F5 B 500.0012015020211:49:16debbie1RTFT 5010 3A0285FA0285F5 B 220150202Invce: CAPCO A0285F5 B -500.0012015020211:49:16debbie1RTFT 1110 3A0280FA0280F5 B 220150202Invce: CAPCO A0280F5 B 500.0012015020211:50:24debbie1RTFT 5010 3A0280FA0280F5 B 220150202Invce: CAPCO A0280F5 B -500.0012015020211:50:24debbie1RTFT 1110 3A0295FA0295F6 B 220150202Invce: CAPCO A0295F6 B 500.0012015020211:51:25debbie1RTFT 5010 3A0295FA0295F6 B 220150202Invce: CAPCO A0295F6 B -500.0012015020211:51:25debbie1RTFT 1110 3A0293FA0293F6 B 220150202Invce: CAPCO A0293F6 B 500.0012015020211:52:25debbie1RTFT 5010 3A0293FA0293F6 B 220150202Invce: CAPCO A0293F6 B -500.0012015020211:52:25debbie1RTFT 1110 3A0296FA0296F6 B 220150202Invce: CAPCO A0296F6 B 500.0012015020211:53:22debbie1RTFT 5010 3A0296FA0296F6 B 220150202Invce: CAPCO A0296F6 B -500.0012015020211:53:22debbie1RTFT 1110 3A0271FA0271F4 B 220150202Invce: CAPCO A0271F4 B 500.0012015020211:55:53debbie1RTFT 5010 3A0271FA0271F4 B 220150202Invce: CAPCO A0271F4 B -500.0012015020211:55:53debbie1RTFT 1110 3CF1446CF144607A 220150202Invce: CLA CF144607 A 10.0012015020212:00:37debbie1RTFT 5095 3CF1446CF144607A 220150202Invce: CLA CF144607 A -10.0012015020212:00:37debbie1RTFT 1110 3CF1446CF144620A 220150202Invce: CLA CF144620 A 10.0012015020212:01:20debbie1RTFT 5095 3CF1446CF144620A 220150202Invce: CLA CF144620 A -10.0012015020212:01:20debbie1RTFT 1110 3LE1110LE111057B 220150202Invce: LEGEND LE111057 B 22.5012015020212:05:18debbie1RTFT 5095 3LE1110LE111057B 220150202Invce: LEGEND LE111057 B -22.5012015020212:05:18debbie1RTFT 1110 3LE1111LE111128B 220150202Invce: LEGEND LE111128 B 22.5012015020212:06:02debbie1RTFT 5095 3LE1111LE111128B 220150202Invce: LEGEND LE111128 B -22.5012015020212:06:02debbie1RTFT 2040 4423452423452 A 220150202P.O. : L.A. 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Vendor:TD BA 3495.3842015020213:38:05joel WOCFT 1000 226380 79509943A 220150202Check:26380 Vendor:TD BA -3495.3842015020213:38:05joel WOCFT 2040 226381 4146 A 220150202Check:26381 Vendor:BHEND 1561.9042015020213:38:21joel HLAFT 1000 226381 4146 A 220150202Check:26381 Vendor:BHEND -1561.9042015020213:38:21joel HLAFT 1000 1CashInA0096C5 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0096C5 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0097C5 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0097C5 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0098C5 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0098C5 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0099C5 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0099C5 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0100C5 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0100C5 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0101C5 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0101C5 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0102C5 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0102C5 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0103C5 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0103C5 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0104C5 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0104C5 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0105C5 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0105C5 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0106C5 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0106C5 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0113D1 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0113D1 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0115D1 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0115D1 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0116D1 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0116D1 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0117D1 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0117D1 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0119D2 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0119D2 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0120D2 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0120D2 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0121D2 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0121D2 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0122D2 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0122D2 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0123D2 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0123D2 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0124D2 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0124D2 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0125D2 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0125D2 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0126D2 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0126D2 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0127D3 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0127D3 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0140D3 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0140D3 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0141D3 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0141D3 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0142D3 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0142D3 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0143D3 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0143D3 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0144D3 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0144D3 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0147D3 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0147D3 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0148D3 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0148D3 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0149D3 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0149D3 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInA0150D3 B 220150202CAPCO Check #:55399 500.0032015020213:43:45debbieFVEFT 1110 1CashInA0150D3 B 220150202CAPCO Check #:55399 -500.0032015020213:43:45debbieFVEFT 1000 1CashInCA330437B 220150202CAPCO Check #:55399 442.0032015020213:43:45debbieFVEFT 1110 1CashInCA330437B 220150202CAPCO Check #:55399 -442.0032015020213:43:45debbieFVEFT 1000 1CashInC118671 B 220150202CON Check #:15925 25.0032015020213:45:40debbieCXXFT 1110 1CashInC118671 B 220150202CON Check #:15925 -25.0032015020213:45:40debbieCXXFT 1000 1CashInC119861 B 220150202CON Check #:15925 25.0032015020213:45:40debbieCXXFT 1110 1CashInC119861 B 220150202CON Check #:15925 -25.0032015020213:45:40debbieCXXFT 1000 1CashInC120067 B 220150202CON Check #:15925 23.5032015020213:45:40debbieCXXFT 1110 1CashInC120067 B 220150202CON Check #:15925 -23.5032015020213:45:40debbieCXXFT 1000 1CashInSIP15001B 220150202CON Check #:15925 560.0032015020213:45:40debbieCXXFT 1110 1CashInSIP15001B 220150202CON Check #:15925 -560.0032015020213:45:40debbieCXXFT 1000 1CashInSIP15002B 220150202CON Check #:15925 2240.0032015020213:45:40debbieCXXFT 1110 1CashInSIP15002B 220150202CON Check #:15925 -2240.0032015020213:45:40debbieCXXFT 1000 1CashInXPP15001B 220150202CON Check #:15925 3360.0032015020213:45:40debbieCXXFT 1110 1CashInXPP15001B 220150202CON Check #:15925 -3360.0032015020213:45:40debbieCXXFT 2040 4CD2410CD241082A 220150202P.O. : PORTCO CD241082 A -156.0622015020214:31:19debbie1RTFT 7230 4CD2410CD241082A 220150202P.O. : PORTCO CD241082 A 156.0622015020214:31:19debbie1RTFT 2040 4MGMNTFMGMNTFEEB 220150202P.O. : DLTINS MGMNTFEE B -1200.0022015020214:38:34joel 1RWFT 5095 4MGMNTFMGMNTFEEB 220150202P.O. : DLTINS MGMNTFEE B 1200.0022015020214:38:34joel 1RWFT 2040 226382 MGMNTFEEB 220150202Check:26382 Vendor:DLTIN 1200.0042015020214:38:54joel HFDFT 1000 226382 MGMNTFEEB 220150202Check:26382 Vendor:DLTIN -1200.0042015020214:38:54joel HFDFT 2040 2102015ELECTRI1K 220150202Check:102015 Vendor:FPL 13668.1442015020215:03:17joel BSHFT 1000 2102015ELECTRI1K 220150202Check:102015 Vendor:FPL -13668.1442015020215:03:17joel BSHFT 2040 226383 CD239584A 220150202Check:26383 Vendor:PORTC 409.1742015020215:04:13joel LTWFT 1000 226383 CD239584A 220150202Check:26383 Vendor:PORTC -409.1742015020215:04:13joel LTWFT 2040 4C12017C120175 B 220150202P.O. : CON C120175 B -700.0022015020218:48:26joel 1RWFT 5010 4C12017C120175 B 220150202P.O. : CON C120175 B 700.0022015020218:48:26joel 1RWFT 1110 3C12017C120175 C 220150203Invce: CASH C120175 C 300.0012015020308:58:33joel 1RWFT 5010 3C12017C120175 C 220150203Invce: CASH C120175 C -300.0012015020308:58:33joel 1RWFT 1110 3G14390G143907CA 220150203Invce: CLA G143907C A 470.0012015020309:41:57debbie1RTFT 5010 3G14390G143907CA 220150203Invce: CLA G143907C A -470.0012015020309:41:57debbie1RTFT 1110 3G14390G143904CA 220150203Invce: CLA G143904C A 470.0012015020309:47:46debbie1RTFT 5010 3G14390G143904CA 220150203Invce: CLA G143904C A -470.0012015020309:47:46debbie1RTFT 1110 3G14391G143919CA 220150203Invce: CLA G143919C A 470.0012015020309:48:48debbie1RTFT 5010 3G14391G143919CA 220150203Invce: CLA G143919C A -470.0012015020309:48:48debbie1RTFT 1110 3G14391G143918CA 220150203Invce: CLA G143918C A 470.0012015020309:49:53debbie1RTFT 5010 3G14391G143918CA 220150203Invce: CLA G143918C A -470.0012015020309:49:53debbie1RTFT 1110 3G14390G143906CA 220150203Invce: CLA G143906C A 470.0012015020309:50:58debbie1RTFT 5010 3G14390G143906CA 220150203Invce: CLA G143906C A -470.0012015020309:50:58debbie1RTFT 1110 3G14394G143945CA 220150203Invce: CLA G143945C A 470.0012015020309:52:11debbie1RTFT 5010 3G14394G143945CA 220150203Invce: CLA G143945C A -470.0012015020309:52:11debbie1RTFT 1110 3G14394G143944CA 220150203Invce: CLA G143944C A 470.0012015020309:53:17debbie1RTFT 5010 3G14394G143944CA 220150203Invce: CLA G143944C A -470.0012015020309:53:17debbie1RTFT 1110 3G14390G143903CA 220150203Invce: CLA G143903C A 470.0012015020309:54:27debbie1RTFT 5010 3G14390G143903CA 220150203Invce: CLA G143903C A -470.0012015020309:54:27debbie1RTFT 1110 3G14391G143916CA 220150203Invce: CLA G143916C A 470.0012015020309:55:30debbie1RTFT 5010 3G14391G143916CA 220150203Invce: CLA G143916C A -470.0012015020309:55:30debbie1RTFT 1110 3G14390G143905CA 220150203Invce: CLA G143905C A 470.0012015020309:56:27debbie1RTFT 5010 3G14390G143905CA 220150203Invce: CLA G143905C A -470.0012015020309:56:27debbie1RTFT 1110 3G14394G143946CA 220150203Invce: CLA G143946C A 470.0012015020309:57:29debbie1RTFT 5010 3G14394G143946CA 220150203Invce: CLA G143946C A -470.0012015020309:57:29debbie1RTFT 1110 3G14392G143927CA 220150203Invce: CLA G143927C A 470.0012015020309:58:29debbie1RTFT 5010 3G14392G143927CA 220150203Invce: CLA G143927C A -470.0012015020309:58:29debbie1RTFT 1110 3CF1445CF144558A 220150203Invce: CLA CF144558 A 10.0012015020310:12:48debbie1RTFT 5095 3CF1445CF144558A 220150203Invce: CLA CF144558 A -10.0012015020310:12:48debbie1RTFT 1110 3CF1445CF144580A 220150203Invce: CLA CF144580 A 10.0012015020310:13:49debbie1RTFT 5095 3CF1445CF144580A 220150203Invce: CLA CF144580 A -10.0012015020310:13:49debbie1RTFT 1110 3CF1446CF144625A 220150203Invce: CLA CF144625 A 10.0012015020310:14:44debbie1RTFT 5095 3CF1446CF144625A 220150203Invce: CLA CF144625 A -10.0012015020310:14:44debbie1RTFT 1110 3CF1445CF144570A 220150203Invce: CLA CF144570 A 10.0012015020310:15:40debbie1RTFT 5095 3CF1445CF144570A 220150203Invce: CLA CF144570 A -10.0012015020310:15:40debbie1RTFT 1110 3CF1442CF144294A 220150203Invce: CLA CF144294 A 10.0012015020310:16:31debbie1RTFT 5095 3CF1442CF144294A 220150203Invce: CLA CF144294 A -10.0012015020310:16:31debbie1RTFT 1110 3CF1445CF144540A 220150203Invce: CLA CF144540 A 10.0012015020310:17:24debbie1RTFT 5095 3CF1445CF144540A 220150203Invce: CLA CF144540 A -10.0012015020310:17:24debbie1RTFT 1110 3CF1410CF141071A 220150203Invce: CLA CF141071 A 10.0012015020310:18:18debbie1RTFT 5095 3CF1410CF141071A 220150203Invce: CLA CF141071 A -10.0012015020310:18:18debbie1RTFT 1110 3CF1445CF144574A 220150203Invce: CLA CF144574 A 10.0012015020310:19:04debbie1RTFT 5095 3CF1445CF144574A 220150203Invce: CLA CF144574 A -10.0012015020310:19:04debbie1RTFT 2040 4LFC221LFC22154A 220150203P.O. : L&M LFC22154 A -65.3322015020310:30:00debbie1RTFT 7355 4LFC221LFC22154A 220150203P.O. : L&M LFC22154 A 65.3322015020310:30:00debbie1RTFT 1110 3LE1110LE111066B 220150203Invce: LEGEND LE111066 B 22.5012015020310:31:31debbie1RTFT 5095 3LE1110LE111066B 220150203Invce: LEGEND LE111066 B -22.5012015020310:31:31debbie1RTFT 1110 3LE1111LE111138B 220150203Invce: LEGEND LE111138 B 22.5012015020310:32:16debbie1RTFT 5095 3LE1111LE111138B 220150203Invce: LEGEND LE111138 B -22.5012015020310:32:16debbie1RTFT 1000 0 220150203Paypal -211.2192015020311:29:56joel FT 1000 0 220150203Paypal -607.2492015020311:29:56joel FT 1000 0 220150203Paypal -810.6792015020311:29:56joel FT 7315 0 220150203Paypal 1629.1292015020311:29:56joel FT 1110 3SH0188SH018858B 220150203Invce: HLB SH018858 B 50.0012015020312:46:45debbie1RTFT 6040 3SH0188SH018858B 220150203Invce: HLB SH018858 B -50.0012015020312:46:45debbie1RTFT 1110 3SH0188SH018819B 220150203Invce: HLB SH018819 B 50.0012015020312:47:37debbie1RTFT 5010 3SH0188SH018819B 220150203Invce: HLB SH018819 B -50.0012015020312:47:37debbie1RTFT 1110 3SH0188SH018843B 220150203Invce: HLB SH018843 B 50.0012015020312:48:42debbie1RTFT 5010 3SH0188SH018843B 220150203Invce: HLB SH018843 B -50.0012015020312:48:42debbie1RTFT 2040 4120087120087 A 220150203P.O. : CON 120087 A -725.0022015020313:39:08debbie1RTFT 6030 4120087120087 A 220150203P.O. : CON 120087 A 725.0022015020313:39:08debbie1RTFT 1110 320315 20315 A 220150203Invce: SUPREM 20315 A 500.0012015020314:09:53debbie1RTFT 5080 320315 20315 A 220150203Invce: SUPREM 20315 A -500.0012015020314:09:53debbie1RTFT 1110 320315A20315A A 220150203Invce: SUPREM 20315A A 150.0012015020314:10:31debbie1RTFT 5010 320315A20315A A 220150203Invce: SUPREM 20315A A -150.0012015020314:10:31debbie1RTFT 1000 1CashIn20315 A 220150203SUPREM Check #:2317 500.0032015020314:11:40debbieSJTFT 1110 1CashIn20315 A 220150203SUPREM Check #:2317 -500.0032015020314:11:40debbieSJTFT 1000 1CashIn20315A A 220150203SUPREM Check #:2318 150.0032015020314:11:40debbieSJTFT 1110 1CashIn20315A A 220150203SUPREM Check #:2318 -150.0032015020314:11:40debbieSJTFT 1000 1CashInC120175 C 220150203CASH Check #:1898 300.0032015020314:12:29debbieWYSFT 1110 1CashInC120175 C 220150203CASH Check #:1898 -300.0032015020314:12:29debbieWYSFT 1110 3G14391G143913CA 220150203Invce: CLA G143913C A 470.0012015020315:12:38debbie1RTFT 5010 3G14391G143913CA 220150203Invce: CLA G143913C A -470.0012015020315:12:38debbie1RTFT 1110 3PH0169PH016930B 220150203Invce: HLB PH016930 B 520.0012015020315:14:44debbie1RTFT 5010 3PH0169PH016930B 220150203Invce: HLB PH016930 B -520.0012015020315:14:44debbie1RTFT 1110 3PH0169PH016932B 220150203Invce: HLB PH016932 B 520.0012015020315:16:14debbie1RTFT 5010 3PH0169PH016932B 220150203Invce: HLB PH016932 B -520.0012015020315:16:14debbie1RTFT 1110 3SIP150SIP15025B 220150203Invce: CON SIP15025 B 560.0012015020315:17:25debbie1RTFT 5010 3SIP150SIP15025B 220150203Invce: CON SIP15025 B -560.0012015020315:17:25debbie1RTFT 1110 3XPP150XPP15020B 220150203Invce: CON XPP15020 B 3920.0012015020315:23:19debbie1RTFT 5010 3XPP150XPP15020B 220150203Invce: CON XPP15020 B -3920.0012015020315:23:19debbie1RTFT 1110 3GA1515GA1515R B 220150203Invce: MONTES GA1515R B 300.0012015020315:32:26debbie1RTFT 5095 3GA1515GA1515R B 220150203Invce: MONTES GA1515R B -300.0012015020315:32:26debbie1RTFT 2040 4LOTLIGLOTLIGHTA 220150203P.O. : BSAENT LOTLIGHT A -245.7522015020316:29:44joel 1RWFT 7350 4LOTLIGLOTLIGHTA 220150203P.O. : BSAENT LOTLIGHT A 245.7522015020316:29:44joel 1RWFT 2040 226384 LOTLIGHTA 220150203Check:26384 Vendor:BSAEN 245.7542015020316:30:44joel QQSFT 1000 226384 LOTLIGHTA 220150203Check:26384 Vendor:BSAEN -245.7542015020316:30:44joel QQSFT 2040 4RMREFRRMREFRI5C 220150203P.O. : ROBERT RMREFRI5 C -413.0022015020317:41:14joel 1RWFT 7351 4RMREFRRMREFRI5C 220150203P.O. : ROBERT RMREFRI5 C 413.0022015020317:41:14joel 1RWFT 2040 226385 RMREFRI5C 220150203Check:26385 Vendor:ROBER 413.0042015020317:41:28joel DVVFT 1000 226385 RMREFRI5C 220150203Check:26385 Vendor:ROBER -413.0042015020317:41:28joel DVVFT 2040 4C12019C120193 B 220150203P.O. : CON C120193 B -800.0022015020321:11:25joel 1RWFT 5010 4C12019C120193 B 220150203P.O. : CON C120193 B 800.0022015020321:11:25joel 1RWFT 2040 4020415020415 A 220150204P.O. : NATHAN 020415 A -300.0022015020409:16:28debbie1RTFT 7345 4020415020415 A 220150204P.O. : NATHAN 020415 A 300.0022015020409:16:28debbie1RTFT 1110 3A0292FA0292F5 B 220150204Invce: CAPCO A0292F5 B 500.0012015020409:41:22debbie1RTFT 5010 3A0292FA0292F5 B 220150204Invce: CAPCO A0292F5 B -500.0012015020409:41:22debbie1RTFT 1110 3A0306GA0306G1 B 220150204Invce: CAPCO A0306G1 B 500.0012015020409:42:32debbie1RTFT 5010 3A0306GA0306G1 B 220150204Invce: CAPCO A0306G1 B -500.0012015020409:42:32debbie1RTFT 1110 3A0290FA0290F5 B 220150204Invce: CAPCO A0290F5 B 500.0012015020409:43:37debbie1RTFT 5010 3A0290FA0290F5 B 220150204Invce: CAPCO A0290F5 B -500.0012015020409:43:37debbie1RTFT 1110 3A0308GA0308G1 B 220150204Invce: CAPCO A0308G1 B 500.0012015020409:44:49debbie1RTFT 5010 3A0308GA0308G1 B 220150204Invce: CAPCO A0308G1 B -500.0012015020409:44:49debbie1RTFT 1110 3A0316GA0316G2 B 220150204Invce: CAPCO A0316G2 B 500.0012015020409:46:13debbie1RTFT 5010 3A0316GA0316G2 B 220150204Invce: CAPCO A0316G2 B -500.0012015020409:46:13debbie1RTFT 1110 3A0319GA0319G3 B 220150204Invce: CAPCO A0319G3 B 500.0012015020409:48:50debbie1RTFT 5010 3A0319GA0319G3 B 220150204Invce: CAPCO A0319G3 B -500.0012015020409:48:50debbie1RTFT 1110 3A0322GA0322G3 B 220150204Invce: CAPCO A0322G3 B 500.0012015020409:49:54debbie1RTFT 5010 3A0322GA0322G3 B 220150204Invce: CAPCO A0322G3 B -500.0012015020409:49:54debbie1RTFT 1110 3A0321GA0321G3 B 220150204Invce: CAPCO A0321G3 B 500.0012015020409:50:58debbie1RTFT 5010 3A0321GA0321G3 B 220150204Invce: CAPCO A0321G3 B -500.0012015020409:50:58debbie1RTFT 1110 3G14392G143922CA 220150204Invce: CLA G143922C A 470.0012015020409:55:40debbie1RTFT 5010 3G14392G143922CA 220150204Invce: CLA G143922C A -470.0012015020409:55:40debbie1RTFT 1110 3G14560G1456001A 220150204Invce: CLA G1456001 A 470.0012015020409:58:31debbie1RTFT 5010 3G14560G1456001A 220150204Invce: CLA G1456001 A -470.0012015020409:58:31debbie1RTFT 1110 3G14551G145514GA 220150204Invce: CLA G145514G A 470.0012015020409:59:45debbie1RTFT 5010 3G14551G145514GA 220150204Invce: CLA G145514G A -470.0012015020409:59:45debbie1RTFT 1110 3G14384G143844CA 220150204Invce: CLA G143844C A 470.0012015020410:00:48debbie1RTFT 5010 3G14384G143844CA 220150204Invce: CLA G143844C A -470.0012015020410:00:48debbie1RTFT 1110 3G14551G145513GA 220150204Invce: CLA G145513G A 470.0012015020410:01:47debbie1RTFT 5010 3G14551G145513GA 220150204Invce: CLA G145513G A -470.0012015020410:01:47debbie1RTFT 1110 3G14394G143947CA 220150204Invce: CLA G143947C A 470.0012015020410:02:45debbie1RTFT 5010 3G14394G143947CA 220150204Invce: CLA G143947C A -470.0012015020410:02:45debbie1RTFT 1110 3G14551G145515GA 220150204Invce: CLA G145515G A 470.0012015020410:03:50debbie1RTFT 5010 3G14551G145515GA 220150204Invce: CLA G145515G A -470.0012015020410:03:50debbie1RTFT 1110 3G14394G143943CA 220150204Invce: CLA G143943C A 470.0012015020410:05:04debbie1RTFT 5010 3G14394G143943CA 220150204Invce: CLA G143943C A -470.0012015020410:05:04debbie1RTFT 1110 3G14392G143920CA 220150204Invce: CLA G143920C A 470.0012015020410:06:03debbie1RTFT 5010 3G14392G143920CA 220150204Invce: CLA G143920C A -470.0012015020410:06:03debbie1RTFT 1110 3G14391G143915CA 220150204Invce: CLA G143915C A 470.0012015020410:07:03debbie1RTFT 5010 3G14391G143915CA 220150204Invce: CLA G143915C A -470.0012015020410:07:03debbie1RTFT 1110 3G14391G143917CA 220150204Invce: CLA G143917C A 470.0012015020410:08:03debbie1RTFT 5010 3G14391G143917CA 220150204Invce: CLA G143917C A -470.0012015020410:08:03debbie1RTFT 2040 7AdjustC120193 B 220150204Ext :800.00->775.00STOR 25.00B2015020410:08:16joel 1RWFT 5010 7AdjustC120193 B 220150204Ext :800.00->775.00STOR -25.00B2015020410:08:16joel 1RWFT 2040 4CF1447CF144721A 220150204P.O. : CLA CF144721 A -425.0022015020410:08:44joel 1RWFT 5010 4CF1447CF144721A 220150204P.O. : CLA CF144721 A 425.0022015020410:08:44joel 1RWFT 1110 3G14391G143914CA 220150204Invce: CLA G143914C A 470.0012015020410:09:04debbie1RTFT 5010 3G14391G143914CA 220150204Invce: CLA G143914C A -470.0012015020410:09:04debbie1RTFT 1110 3PH0169PH016933B 220150204Invce: HLB PH016933 B 520.0012015020410:16:01debbie1RTFT 5010 3PH0169PH016933B 220150204Invce: HLB PH016933 B -520.0012015020410:16:01debbie1RTFT 1110 3SIP150SIP15026B 220150204Invce: CON SIP15026 B 1680.0012015020410:23:26debbie1RTFT 5010 3SIP150SIP15026B 220150204Invce: CON SIP15026 B -1680.0012015020410:23:26debbie1RTFT 1110 3OTW150OTW15008B 220150204Invce: CON OTW15008 B 1120.0012015020410:24:52debbie1RTFT 5010 3OTW150OTW15008B 220150204Invce: CON OTW15008 B -1120.0012015020410:24:52debbie1RTFT 1110 3EMQ150EMQ15002B 220150204Invce: CON EMQ15002 B 1120.0012015020410:26:17debbie1RTFT 5010 3EMQ150EMQ15002B 220150204Invce: CON EMQ15002 B -1120.0012015020410:26:17debbie1RTFT 1110 3LE1112LE111213B 220150204Invce: LEGEND LE111213 B 22.5012015020410:35:05debbie1RTFT 5095 3LE1112LE111213B 220150204Invce: LEGEND LE111213 B -22.5012015020410:35:05debbie1RTFT 1110 3LE1111LE111145B 220150204Invce: LEGEND LE111145 B 22.5012015020410:35:53debbie1RTFT 5095 3LE1111LE111145B 220150204Invce: LEGEND LE111145 B -22.5012015020410:35:53debbie1RTFT 1110 3CF1446CF144666A 220150204Invce: CLA CF144666 A 10.0012015020410:40:20debbie1RTFT 5095 3CF1446CF144666A 220150204Invce: CLA CF144666 A -10.0012015020410:40:20debbie1RTFT 1110 3CF1443CF144390A 220150204Invce: CLA CF144390 A 10.0012015020410:41:09debbie1RTFT 5095 3CF1443CF144390A 220150204Invce: CLA CF144390 A -10.0012015020410:41:09debbie1RTFT 1110 3CF1410CF141072A 220150204Invce: CLA CF141072 A 10.0012015020410:42:05debbie1RTFT 5095 3CF1410CF141072A 220150204Invce: CLA CF141072 A -10.0012015020410:42:05debbie1RTFT 1110 3SH0187SH018702B 220150123Delete: SH018702 B -23.5012015020410:50:46master005FT 1110 3SH0187SH018702B 220150123Delete: SH018702 B 23.5012015020410:50:46master005FT 5095 3SH0187SH018702B 220150123Delete: SH018702 B 23.5012015020410:50:46master005FT 5095 3SH0187SH018702B 220150123Delete: SH018702 B -23.5012015020410:50:46master005FT 1110 3T0oo69T0oo695AA 220150204Invce: HLB T0oo695A A 50.0012015020411:00:49debbie1RTFT 6040 3T0oo69T0oo695AA 220150204Invce: HLB T0oo695A A -50.0012015020411:00:49debbie1RTFT 1110 3SH0188SH018896B 220150204Invce: HLB SH018896 B 50.0012015020411:01:50debbie1RTFT 6040 3SH0188SH018896B 220150204Invce: HLB SH018896 B -50.0012015020411:01:50debbie1RTFT 1110 3SH0186SH018603B 220150204Invce: HLB SH018603 B 100.0012015020411:03:13debbie1RTFT 6040 3SH0186SH018603B 220150204Invce: HLB SH018603 B -100.0012015020411:03:13debbie1RTFT 1110 3T0oo69T0oo695 A 220150204Invce: HLB T0oo695 A 50.0012015020411:04:23debbie1RTFT 6040 3T0oo69T0oo695 A 220150204Invce: HLB T0oo695 A -50.0012015020411:04:23debbie1RTFT 1110 3CF1448CF144808A 220150204Invce: CLA CF144808 A 200.0012015020411:10:29debbie1RTFT 6040 3CF1448CF144808A 220150204Invce: CLA CF144808 A -200.0012015020411:10:29debbie1RTFT 1110 3CF1448CF144821A 220150204Invce: CLA CF144821 A 62.6512015020411:11:27debbie1RTFT 6040 3CF1448CF144821A 220150204Invce: CLA CF144821 A -62.6512015020411:11:27debbie1RTFT 1110 3CF1445CF144571A 220150204Invce: CLA CF144571 A 75.0012015020411:32:41debbie1RTFT 6040 3CF1445CF144571A 220150204Invce: CLA CF144571 A -75.0012015020411:32:41debbie1RTFT 1110 3A0307GA0307G1 B 220150204Invce: CAPCO A0307G1 B 500.0012015020413:52:31debbie1RTFT 5010 3A0307GA0307G1 B 220150204Invce: CAPCO A0307G1 B -500.0012015020413:52:31debbie1RTFT 1110 3A0301GA0301G1 B 220150204Invce: CAPCO A0301G1 B 500.0012015020413:53:43debbie1RTFT 5010 3A0301GA0301G1 B 220150204Invce: CAPCO A0301G1 B -500.0012015020413:53:43debbie1RTFT 1110 3A0291FA0291F5 B 220150204Invce: CAPCO A0291F5 B 500.0012015020413:54:45debbie1RTFT 5010 3A0291FA0291F5 B 220150204Invce: CAPCO A0291F5 B -500.0012015020413:54:45debbie1RTFT 1110 3A0309GA0309G1 B 220150204Invce: CAPCO A0309G1 B 500.0012015020413:55:49debbie1RTFT 5010 3A0309GA0309G1 B 220150204Invce: CAPCO A0309G1 B -500.0012015020413:55:49debbie1RTFT 2040 4AM5979AM59799 B 220150204P.O. : AMAZO AM59799 B -618.0022015020415:09:04joel 1RWFT 5010 4AM5979AM59799 B 220150204P.O. : AMAZO AM59799 B 618.0022015020415:09:04joel 1RWFT 1000 1CashIn1-5-557PB 220150204AMAZO Check #:17708 550.0032015020415:16:10debbieGWZFT 1110 1CashIn1-5-557PB 220150204AMAZO Check #:17708 -550.0032015020415:16:10debbieGWZFT 1110 3JVS501JVS5010 A 220150204Invce: CARBAM JVS5010 A 900.0012015020415:17:43debbie1RTFT 5010 3JVS501JVS5010 A 220150204Invce: CARBAM JVS5010 A -900.0012015020415:17:43debbie1RTFT 1000 1CashInJVS5010 A 220150204CARBAM Check #:20222 900.0032015020415:18:28debbieQFXFT 1110 1CashInJVS5010 A 220150204CARBAM Check #:20222 -900.0032015020415:18:28debbieQFXFT 1110 3SH0187SH018736B 220150128Invce: HLB SH018736 B 15.0012015020417:11:03master005FT 5095 3SH0187SH018736B 220150128Invce: HLB SH018736 B -15.0012015020417:11:03master005FT 1110 3SH0187SH018737B 220150130Invce: HLB SH018737 B 15.0012015020417:11:03master005FT 5010 3SH0187SH018737B 220150130Invce: HLB SH018737 B -15.0012015020417:11:03master005FT 1110 3SH0187SH018738B 220150130Invce: HLB SH018738 B 15.0012015020417:11:03master005FT 5095 3SH0187SH018738B 220150130Invce: HLB SH018738 B -15.0012015020417:11:03master005FT 1110 3SH0188SH018844B 220150202Invce: HLB SH018844 B 5.0012015020417:11:03master005FT 5095 3SH0188SH018844B 220150202Invce: HLB SH018844 B -5.0012015020417:11:03master005FT 1110 3SH0188SH018845B 220150202Invce: HLB SH018845 B 15.0012015020417:11:03master005FT 5095 3SH0188SH018845B 220150202Invce: HLB SH018845 B -15.0012015020417:11:03master005FT 1110 3SH0188SH018846B 220150202Invce: HLB SH018846 B 15.0012015020417:11:04master005FT 5095 3SH0188SH018846B 220150202Invce: HLB SH018846 B -15.0012015020417:11:04master005FT 1110 3SH0188SH018859B 220150202Invce: HLB SH018859 B 5.0012015020417:11:04master005FT 5095 3SH0188SH018859B 220150202Invce: HLB SH018859 B -5.0012015020417:11:04master005FT 1110 3SH0188SH018860B 220150202Invce: HLB SH018860 B 5.0012015020417:11:04master005FT 5095 3SH0188SH018860B 220150202Invce: HLB SH018860 B -5.0012015020417:11:04master005FT 1110 3SH0188SH018889B 220150203Invce: HLB SH018889 B 25.0012015020417:11:04master005FT 5095 3SH0188SH018889B 220150203Invce: HLB SH018889 B -25.0012015020417:11:04master005FT 1000 0 220150204Interest -1411.9992015020421:24:48joel FT 7910 0 220150204Interest 1411.9992015020421:24:48joel FT 2040 226386 33132334A 220150205Check:26386 Vendor:COMCA 608.2842015020509:47:23joel HPJFT 1000 226386 33132334A 220150205Check:26386 Vendor:COMCA -608.2842015020509:47:23joel HPJFT 2040 226386 33613120A 220150205Check:26386 Vendor:COMCA 610.9042015020509:47:23joel HPJFT 1000 226386 33613120A 220150205Check:26386 Vendor:COMCA -610.9042015020509:47:23joel HPJFT 1110 3G14384G143842CA 220150205Invce: CLA G143842C A 470.0012015020510:08:43debbie1RTFT 5010 3G14384G143842CA 220150205Invce: CLA G143842C A -470.0012015020510:08:43debbie1RTFT 1110 3G14384G143845CA 220150205Invce: CLA G143845C A 470.0012015020510:10:01debbie1RTFT 5010 3G14384G143845CA 220150205Invce: CLA G143845C A -470.0012015020510:10:01debbie1RTFT 1110 3G14389G143891CA 220150205Invce: CLA G143891C A 470.0012015020510:11:05debbie1RTFT 5010 3G14389G143891CA 220150205Invce: CLA G143891C A -470.0012015020510:11:05debbie1RTFT 1110 3G14392G143926CA 220150205Invce: CLA G143926C A 470.0012015020510:12:03debbie1RTFT 5010 3G14392G143926CA 220150205Invce: CLA G143926C A -470.0012015020510:12:03debbie1RTFT 1110 3G14392G143923CA 220150205Invce: CLA G143923C A 470.0012015020510:13:15debbie1RTFT 5010 3G14392G143923CA 220150205Invce: CLA G143923C A -470.0012015020510:13:15debbie1RTFT 1110 3G14392G143925CA 220150205Invce: CLA G143925C A 470.0012015020510:14:13debbie1RTFT 5010 3G14392G143925CA 220150205Invce: CLA G143925C A -470.0012015020510:14:13debbie1RTFT 1110 3G14392G143921CA 220150205Invce: CLA G143921C A 470.0012015020510:15:24debbie1RTFT 5010 3G14392G143921CA 220150205Invce: CLA G143921C A -470.0012015020510:15:24debbie1RTFT 1110 380014080014063B 220150205Invce: LEGEND 80014063 B 500.0012015020510:39:17debbie1RTFT 5010 380014080014063B 220150205Invce: LEGEND 80014063 B -500.0012015020510:39:17debbie1RTFT 1110 380014080014040B 220150205Invce: LEGEND 80014040 B 500.0012015020510:40:13debbie1RTFT 5010 380014080014040B 220150205Invce: LEGEND 80014040 B -500.0012015020510:40:13debbie1RTFT 1110 380013980013941B 220150205Invce: LEGEND 80013941 B 500.0012015020510:41:10debbie1RTFT 5010 380013980013941B 220150205Invce: LEGEND 80013941 B -500.0012015020510:41:10debbie1RTFT 1110 380014080014058B 220150205Invce: LEGEND 80014058 B 500.0012015020510:42:06debbie1RTFT 5010 380014080014058B 220150205Invce: LEGEND 80014058 B -500.0012015020510:42:06debbie1RTFT 1110 380014080014052B 220150205Invce: LEGEND 80014052 B 500.0012015020510:43:11debbie1RTFT 5010 380014080014052B 220150205Invce: LEGEND 80014052 B -500.0012015020510:43:11debbie1RTFT 1110 380014080014041B 220150205Invce: CLA 80014041 B 500.0012015020510:44:06debbie1RTFT 5010 380014080014041B 220150205Invce: CLA 80014041 B -500.0012015020510:44:06debbie1RTFT 1110 380014080014046B 220150205Invce: LEGEND 80014046 B 500.0012015020510:44:59debbie1RTFT 5010 380014080014046B 220150205Invce: LEGEND 80014046 B -500.0012015020510:44:59debbie1RTFT 1110 380014080014051B 220150205Invce: LEGEND 80014051 B 500.0012015020510:45:51debbie1RTFT 5010 380014080014051B 220150205Invce: LEGEND 80014051 B -500.0012015020510:45:51debbie1RTFT 1110 3A0303GA0303G1 B 220150205Invce: CAPCO A0303G1 B 500.0012015020511:02:13debbie1RTFT 5010 3A0303GA0303G1 B 220150205Invce: CAPCO A0303G1 B -500.0012015020511:02:13debbie1RTFT 1110 3A0300GA0300G1 B 220150205Invce: CAPCO A0300G1 B 500.0012015020511:03:18debbie1RTFT 5010 3A0300GA0300G1 B 220150205Invce: CAPCO A0300G1 B -500.0012015020511:03:18debbie1RTFT 1110 3A0304GA0304G1 B 220150205Invce: CAPCO A0304G1 B 500.0012015020511:04:21debbie1RTFT 5010 3A0304GA0304G1 B 220150205Invce: CAPCO A0304G1 B -500.0012015020511:04:21debbie1RTFT 1110 3A0305GA0305G1 B 220150205Invce: CAPCO A0305G1 B 500.0012015020511:05:20debbie1RTFT 5010 3A0305GA0305G1 B 220150205Invce: CAPCO A0305G1 B -500.0012015020511:05:20debbie1RTFT 1110 3A0302GA0302G1 B 220150205Invce: CAPCO A0302G1 B 500.0012015020511:06:17debbie1RTFT 5010 3A0302GA0302G1 B 220150205Invce: CAPCO A0302G1 B -500.0012015020511:06:17debbie1RTFT 1110 3SIP150SIP15027B 220150205Invce: CON SIP15027 B 1120.0012015020511:15:32debbie1RTFT 5010 3SIP150SIP15027B 220150205Invce: CON SIP15027 B -1120.0012015020511:15:32debbie1RTFT 1110 3XPP150XPP15021B 220150205Invce: CON XPP15021 B 6160.0012015020511:18:12debbie1RTFT 5010 3XPP150XPP15021B 220150205Invce: CON XPP15021 B -6160.0012015020511:18:12debbie1RTFT 1110 3LE1120LE112081B 220150205Invce: LEGEND LE112081 B 22.5012015020512:36:17debbie1RTFT 5095 3LE1120LE112081B 220150205Invce: LEGEND LE112081 B -22.5012015020512:36:17debbie1RTFT 1110 3LE1120LE112093B 220150205Invce: LEGEND LE112093 B 22.5012015020512:37:07debbie1RTFT 5095 3LE1120LE112093B 220150205Invce: LEGEND LE112093 B -22.5012015020512:37:07debbie1RTFT 1110 3LE1111LE111146B 220150205Invce: LEGEND LE111146 B 22.5012015020512:38:02debbie1RTFT 5095 3LE1111LE111146B 220150205Invce: LEGEND LE111146 B -22.5012015020512:38:02debbie1RTFT 1110 3CF1448CF144815A 220150205Invce: CLA CF144815 A 10.0012015020512:42:39debbie1RTFT 5095 3CF1448CF144815A 220150205Invce: CLA CF144815 A -10.0012015020512:42:39debbie1RTFT 1110 3CF1448CF144817A 220150205Invce: CLA CF144817 A 10.0012015020512:43:46debbie1RTFT 5095 3CF1448CF144817A 220150205Invce: CLA CF144817 A -10.0012015020512:43:46debbie1RTFT 1110 3CF1448CF144804A 220150205Invce: CLA CF144804 A 10.0012015020512:44:45debbie1RTFT 5095 3CF1448CF144804A 220150205Invce: CLA CF144804 A -10.0012015020512:44:45debbie1RTFT 1110 3CF1446CF144670A 220150205Invce: CLA CF144670 A 10.0012015020512:45:46debbie1RTFT 5095 3CF1446CF144670A 220150205Invce: CLA CF144670 A -10.0012015020512:45:46debbie1RTFT 2040 464859664859623A 220150205P.O. : ULINE 64859623 A -266.1422015020513:22:01debbie1RTFT 7315 464859664859623A 220150205P.O. : ULINE 64859623 A 266.1422015020513:22:01debbie1RTFT 2040 454444054444018A 220150205P.O. : SHERWI 54444018 A -186.1122015020513:36:29debbie1RTFT 7315 454444054444018A 220150205P.O. : SHERWI 54444018 A 186.1122015020513:36:29debbie1RTFT 2040 4118721118721 A 220150205P.O. : CON 118721 A -775.0022015020513:38:35debbie1RTFT 6030 4118721118721 A 220150205P.O. : CON 118721 A 775.0022015020513:38:35debbie1RTFT 2040 484957584957526C 220150205P.O. : COMCAS 84957526 C -314.9422015020515:13:15joel 1RWFT 7341 484957584957526C 220150205P.O. : COMCAS 84957526 C 314.9422015020515:13:15joel 1RWFT 2040 226387 84957526B 220150205Check:26387 Vendor:COMCA 539.7042015020515:13:33joel RCNFT 1000 226387 84957526B 220150205Check:26387 Vendor:COMCA -539.7042015020515:13:33joel RCNFT 2040 226387 84957526C 220150205Check:26387 Vendor:COMCA 314.9442015020515:13:33joel RCNFT 1000 226387 84957526C 220150205Check:26387 Vendor:COMCA -314.9442015020515:13:33joel RCNFT 1110 3G14395G143956CA 220150206Invce: CLA G143956C A 470.0012015020609:11:56debbie1RTFT 5010 3G14395G143956CA 220150206Invce: CLA G143956C A -470.0012015020609:11:56debbie1RTFT 1110 3G14396G143960CA 220150206Invce: CLA G143960C A 470.0012015020609:15:05debbie1RTFT 5010 3G14396G143960CA 220150206Invce: CLA G143960C A -470.0012015020609:15:05debbie1RTFT 1110 3G14392G143924CA 220150206Invce: CLA G143924C A 470.0012015020609:16:23debbie1RTFT 5010 3G14392G143924CA 220150206Invce: CLA G143924C A -470.0012015020609:16:23debbie1RTFT 1110 3G14396G143961CA 220150206Invce: CLA G143961C A 470.0012015020609:17:27debbie1RTFT 5010 3G14396G143961CA 220150206Invce: CLA G143961C A -470.0012015020609:17:27debbie1RTFT 1110 3G14395G143958CA 220150206Invce: CLA G143958C A 470.0012015020609:18:31debbie1RTFT 5010 3G14395G143958CA 220150206Invce: CLA G143958C A -470.0012015020609:18:31debbie1RTFT 1110 3G14395G143959CA 220150206Invce: CLA G143959C A 470.0012015020609:19:31debbie1RTFT 5010 3G14395G143959CA 220150206Invce: CLA G143959C A -470.0012015020609:19:31debbie1RTFT 1110 3G14395G143957CA 220150206Invce: CLA G143957C A 470.0012015020609:20:30debbie1RTFT 5010 3G14395G143957CA 220150206Invce: CLA G143957C A -470.0012015020609:20:30debbie1RTFT 1110 3G14396G143965CA 220150206Invce: CLA G143965C A 470.0012015020609:21:40debbie1RTFT 5010 3G14396G143965CA 220150206Invce: CLA G143965C A -470.0012015020609:21:40debbie1RTFT 1110 3G14396G143962CA 220150206Invce: CLA G143962C A 470.0012015020609:22:45debbie1RTFT 5010 3G14396G143962CA 220150206Invce: CLA G143962C A -470.0012015020609:22:45debbie1RTFT 1110 3G14396G143963CA 220150206Invce: CLA G143963C A 470.0012015020609:23:47debbie1RTFT 5010 3G14396G143963CA 220150206Invce: CLA G143963C A -470.0012015020609:23:47debbie1RTFT 1110 3G14396G143964CA 220150206Invce: CLA G143964C A 470.0012015020609:24:53debbie1RTFT 5010 3G14396G143964CA 220150206Invce: CLA G143964C A -470.0012015020609:24:53debbie1RTFT 1110 3A0310GA0310G1 B 220150206Invce: CAPCO A0310G1 B 500.0012015020609:25:59debbie1RTFT 5010 3A0310GA0310G1 B 220150206Invce: CAPCO A0310G1 B -500.0012015020609:25:59debbie1RTFT 1110 3A0283FA0283F5 B 220150206Invce: CAPCO A0283F5 B 500.0012015020609:27:02debbie1RTFT 5010 3A0283FA0283F5 B 220150206Invce: CAPCO A0283F5 B -500.0012015020609:27:02debbie1RTFT 1110 3A0317GA0317G2 B 220150206Invce: CAPCO A0317G2 B 500.0012015020609:28:02debbie1RTFT 5010 3A0317GA0317G2 B 220150206Invce: CAPCO A0317G2 B -500.0012015020609:28:02debbie1RTFT 1110 380014080014059B 220150206Invce: LEGEND 80014059 B 500.0012015020609:41:28debbie1RTFT 5010 380014080014059B 220150206Invce: LEGEND 80014059 B -500.0012015020609:41:28debbie1RTFT 1110 380014180014102B 220150206Invce: LEGEND 80014102 B 500.0012015020609:42:28debbie1RTFT 5010 380014180014102B 220150206Invce: LEGEND 80014102 B -500.0012015020609:42:28debbie1RTFT 1110 380014180014134B 220150206Invce: LEGEND 80014134 B 500.0012015020609:43:32debbie1RTFT 5010 380014180014134B 220150206Invce: LEGEND 80014134 B -500.0012015020609:43:32debbie1RTFT 1110 3XPP150XPP15023B 220150206Invce: CON XPP15023 B 560.0012015020609:48:23debbie1RTFT 5010 3XPP150XPP15023B 220150206Invce: CON XPP15023 B -560.0012015020609:48:23debbie1RTFT 1110 3SIP150SIP15028B 220150206Invce: CON SIP15028 B 3920.0012015020609:50:58debbie1RTFT 5010 3SIP150SIP15028B 220150206Invce: CON SIP15028 B -3920.0012015020609:50:58debbie1RTFT 1110 3CF1446CF144676A 220150206Invce: CLA CF144676 A 10.0012015020609:54:34debbie1RTFT 5095 3CF1446CF144676A 220150206Invce: CLA CF144676 A -10.0012015020609:54:34debbie1RTFT 1110 3CF1446CF144677A 220150206Invce: CLA CF144677 A 10.0012015020609:55:38debbie1RTFT 5095 3CF1446CF144677A 220150206Invce: CLA CF144677 A -10.0012015020609:55:38debbie1RTFT 1110 3CF1448CF144813A 220150206Invce: CLA CF144813 A 10.0012015020609:56:43debbie1RTFT 5095 3CF1448CF144813A 220150206Invce: CLA CF144813 A -10.0012015020609:56:43debbie1RTFT 1110 3CF1446CF144663A 220150206Invce: CLA CF144663 A 10.0012015020609:57:33debbie1RTFT 5095 3CF1446CF144663A 220150206Invce: CLA CF144663 A -10.0012015020609:57:33debbie1RTFT 1110 3CF1447CF144732A 220150206Invce: CLA CF144732 A 10.0012015020609:58:24debbie1RTFT 5095 3CF1447CF144732A 220150206Invce: CLA CF144732 A -10.0012015020609:58:24debbie1RTFT 1110 3SH0189SH018928B 220150206Invce: HLB SH018928 B 50.0012015020610:05:11debbie1RTFT 6040 3SH0189SH018928B 220150206Invce: HLB SH018928 B -50.0012015020610:05:11debbie1RTFT 1110 3SH0188SH018887A 220150206Invce: HLB SH018887 A 50.0012015020610:06:44debbie1RTFT 6040 3SH0188SH018887A 220150206Invce: HLB SH018887 A -50.0012015020610:06:44debbie1RTFT 1110 3SH0189SH018927B 220150206Invce: HLB SH018927 B 50.0012015020610:08:15debbie1RTFT 6040 3SH0189SH018927B 220150206Invce: HLB SH018927 B -50.0012015020610:08:15debbie1RTFT 1110 3SH0189SH018914B 220150206Invce: HLB SH018914 B 100.0012015020610:09:22debbie1RTFT 6040 3SH0189SH018914B 220150206Invce: HLB SH018914 B -100.0012015020610:09:22debbie1RTFT 1110 3CF1448CF144835A 220150206Invce: CLA CF144835 A 221.5512015020610:16:57debbie1RTFT 6040 3CF1448CF144835A 220150206Invce: CLA CF144835 A -221.5512015020610:16:57debbie1RTFT 2040 41998 1998 A 220150206P.O. : AGRFUN 1998 A -1164.8022015020614:03:54joel 1RWFT 5095 41998 1998 A 220150206P.O. : AGRFUN 1998 A 1164.8022015020614:03:54joel 1RWFT 1000 1CashIn452125 A 220150206CHARVE Check #:1767 422.0032015020614:42:40debbiePMOFT 1110 1CashIn452125 A 220150206CHARVE Check #:1767 -422.0032015020614:42:40debbiePMOFT 1000 1CashIn452180 A 220150206CHARVE Check #:1767 1260.0032015020614:42:40debbiePMOFT 1110 1CashIn452180 A 220150206CHARVE Check #:1767 -1260.0032015020614:42:40debbiePMOFT 1000 1CashIn452411 A 220150206CHARVE Check #:1767 665.0032015020614:42:40debbiePMOFT 1110 1CashIn452411 A 220150206CHARVE Check #:1767 -665.0032015020614:42:40debbiePMOFT 2040 4118721118721 A 220150205Delete: 118721 A 775.0022015020715:57:32debbie1RTFT 6030 4118721118721 A 220150205Delete: 118721 A -775.0022015020715:57:32debbie1RTFT 2040 4120087120087 A 220150203Delete: 120087 A 725.0022015020715:57:43debbie1RTFT 6030 4120087120087 A 220150203Delete: 120087 A -725.0022015020715:57:43debbie1RTFT 2040 226388 020415 A 220150207Check:26388 Vendor:NATHA 300.0042015020715:58:30joel UPPFT 1000 226388 020415 A 220150207Check:26388 Vendor:NATHA -300.0042015020715:58:30joel UPPFT 2040 45228365228367 F 220150209P.O. : FLATIR 5228367 F -1216.6422015020909:26:27debbie1RTFT 7360 45228365228367 F 220150209P.O. : FLATIR 5228367 F 1216.6422015020909:26:27debbie1RTFT 2040 410986910986939D 220150209P.O. : CITY O 10986939 D -480.8922015020909:27:09debbie1RTFT 7344 410986910986939D 220150209P.O. : CITY O 10986939 D 480.8922015020909:27:09debbie1RTFT 2040 7AdjustCF144553A 220150209Price:12.95->10.95STORAG 132.00B2015020909:28:21debbie1RTFT 5010 7AdjustCF144553A 220150209Price:12.95->10.95STORAG -132.00B2015020909:28:21debbie1RTFT 2040 226389 CF143958A 220150209Check:26389 Vendor:CLA 379.0042015020909:51:15joel EQTFT 1000 226389 CF143958A 220150209Check:26389 Vendor:CLA -379.0042015020909:51:15joel EQTFT 2040 226389 CF144166A 220150209Check:26389 Vendor:CLA 892.8042015020909:51:15joel EQTFT 1000 226389 CF144166A 220150209Check:26389 Vendor:CLA -892.8042015020909:51:15joel EQTFT 1110 3G14397G143971CA 220150209Invce: CLA G143971C A 470.0012015020909:51:23debbie1RTFT 5010 3G14397G143971CA 220150209Invce: CLA G143971C A -470.0012015020909:51:23debbie1RTFT 1110 3G14397G143974CA 220150209Invce: CLA G143974C A 470.0012015020909:52:32debbie1RTFT 5010 3G14397G143974CA 220150209Invce: CLA G143974C A -470.0012015020909:52:32debbie1RTFT 1110 3G14396G143966CA 220150209Invce: CLA G143966C A 470.0012015020909:53:39debbie1RTFT 5010 3G14396G143966CA 220150209Invce: CLA G143966C A -470.0012015020909:53:39debbie1RTFT 1110 3G14397G143976CA 220150209Invce: CLA G143976C A 470.0012015020909:54:53debbie1RTFT 5010 3G14397G143976CA 220150209Invce: CLA G143976C A -470.0012015020909:54:53debbie1RTFT 1110 3G14551G145516GA 220150209Invce: CLA G145516G A 470.0012015020909:55:56debbie1RTFT 5010 3G14551G145516GA 220150209Invce: CLA G145516G A -470.0012015020909:55:56debbie1RTFT 1110 3G14397G143975CA 220150209Invce: CLA G143975C A 470.0012015020909:57:05debbie1RTFT 5010 3G14397G143975CA 220150209Invce: CLA G143975C A -470.0012015020909:57:05debbie1RTFT 1110 3G14397G143977CA 220150209Invce: CLA G143977C A 470.0012015020909:58:11debbie1RTFT 5010 3G14397G143977CA 220150209Invce: CLA G143977C A -470.0012015020909:58:11debbie1RTFT 1110 3G14396G143968CA 220150209Invce: CLA G143968C A 470.0012015020909:59:18debbie1RTFT 5010 3G14396G143968CA 220150209Invce: CLA G143968C A -470.0012015020909:59:18debbie1RTFT 1110 3G14396G143969CA 220150209Invce: CLA G143969C A 470.0012015020910:00:18debbie1RTFT 5010 3G14396G143969CA 220150209Invce: CLA G143969C A -470.0012015020910:00:18debbie1RTFT 1110 3G14397G143970CA 220150209Invce: CLA G143970C A 470.0012015020910:01:14debbie1RTFT 5010 3G14397G143970CA 220150209Invce: CLA G143970C A -470.0012015020910:01:14debbie1RTFT 1110 3G14397G143973CA 220150209Invce: CLA G143973C A 470.0012015020910:02:17debbie1RTFT 5010 3G14397G143973CA 220150209Invce: CLA G143973C A -470.0012015020910:02:17debbie1RTFT 1110 3G14397G143972CA 220150209Invce: CLA G143972C A 470.0012015020910:03:36debbie1RTFT 5010 3G14397G143972CA 220150209Invce: CLA G143972C A -470.0012015020910:03:36debbie1RTFT 1110 3G14551G145517GA 220150209Invce: CLA G145517G A 470.0012015020910:04:41debbie1RTFT 5010 3G14551G145517GA 220150209Invce: CLA G145517G A -470.0012015020910:04:41debbie1RTFT 1110 3G14396G143967CA 220150209Invce: CLA G143967C A 470.0012015020910:05:40debbie1RTFT 5010 3G14396G143967CA 220150209Invce: CLA G143967C A -470.0012015020910:05:40debbie1RTFT 1110 3PA-011PA-0113 B 220150209Invce: CAPCO PA-0113 B 500.0012015020910:14:14debbie1RTFT 5010 3PA-011PA-0113 B 220150209Invce: CAPCO PA-0113 B -500.0012015020910:14:14debbie1RTFT 1110 3PA-011PA-0116 B 220150209Invce: CAPCO PA-0116 B 500.0012015020910:15:22debbie1RTFT 5010 3PA-011PA-0116 B 220150209Invce: CAPCO PA-0116 B -500.0012015020910:15:22debbie1RTFT 1110 3PA-011PA-0115 B 220150209Invce: CAPCO PA-0115 B 500.0012015020910:16:27debbie1RTFT 5010 3PA-011PA-0115 B 220150209Invce: CAPCO PA-0115 B -500.0012015020910:16:27debbie1RTFT 1110 3PA-010PA-0107 B 220150209Invce: CAPCO PA-0107 B 500.0012015020910:17:28debbie1RTFT 5010 3PA-010PA-0107 B 220150209Invce: CAPCO PA-0107 B -500.0012015020910:17:28debbie1RTFT 1110 3PA-010PA-0108 B 220150209Invce: CAPCO PA-0108 B 500.0012015020910:18:28debbie1RTFT 5010 3PA-010PA-0108 B 220150209Invce: CAPCO PA-0108 B -500.0012015020910:18:28debbie1RTFT 1110 3PA-012PA-0122 B 220150209Invce: CAPCO PA-0122 B 500.0012015020910:19:32debbie1RTFT 5010 3PA-012PA-0122 B 220150209Invce: CAPCO PA-0122 B -500.0012015020910:19:32debbie1RTFT 1110 3PA-011PA-0112 B 220150209Invce: CAPCO PA-0112 B 500.0012015020910:20:41debbie1RTFT 5010 3PA-011PA-0112 B 220150209Invce: CAPCO PA-0112 B -500.0012015020910:20:41debbie1RTFT 1110 3PA-011PA-0114 B 220150209Invce: CAPCO PA-0114 B 500.0012015020910:21:41debbie1RTFT 5010 3PA-011PA-0114 B 220150209Invce: CAPCO PA-0114 B -500.0012015020910:21:41debbie1RTFT 1110 3PA-010PA-0109 B 220150209Invce: CLA PA-0109 B 500.0012015020910:22:43debbie1RTFT 5010 3PA-010PA-0109 B 220150209Invce: CLA PA-0109 B -500.0012015020910:22:43debbie1RTFT 1110 3PA-011PA-0117 B 220150209Invce: CAPCO PA-0117 B 500.0012015020910:24:35debbie1RTFT 5010 3PA-011PA-0117 B 220150209Invce: CAPCO PA-0117 B -500.0012015020910:24:35debbie1RTFT 2040 4PALLETPALLETS2L 220150209P.O. : CRPALL PALLETS2 L -240.0022015020910:24:51joel 1RWFT 5095 4PALLETPALLETS2L 220150209P.O. : CRPALL PALLETS2 L 240.0022015020910:24:51joel 1RWFT 2040 226390 PALLETS2L 220150209Check:26390 Vendor:CRPAL 240.0042015020910:25:09joel VNEFT 1000 226390 PALLETS2L 220150209Check:26390 Vendor:CRPAL -240.0042015020910:25:09joel VNEFT 1110 3PH0169PH016947B 220150209Invce: HLB PH016947 B 520.0012015020910:30:24debbie1RTFT 5010 3PH0169PH016947B 220150209Invce: HLB PH016947 B -520.0012015020910:30:24debbie1RTFT 1110 380014080014057B 220150209Invce: LEGEND 80014057 B 500.0012015020910:32:47debbie1RTFT 5010 380014080014057B 220150209Invce: LEGEND 80014057 B -500.0012015020910:32:47debbie1RTFT 1110 380014080014064B 220150209Invce: LEGEND 80014064 B 500.0012015020910:33:42debbie1RTFT 5010 380014080014064B 220150209Invce: LEGEND 80014064 B -500.0012015020910:33:42debbie1RTFT 1110 380014180014113B 220150209Invce: LEGEND 80014113 B 500.0012015020910:34:35debbie1RTFT 5010 380014180014113B 220150209Invce: LEGEND 80014113 B -500.0012015020910:34:35debbie1RTFT 1110 380014180014116B 220150209Invce: LEGEND 80014116 B 500.0012015020910:35:31debbie1RTFT 5010 380014180014116B 220150209Invce: LEGEND 80014116 B -500.0012015020910:35:31debbie1RTFT 1110 3SIP150SIP15029B 220150209Invce: CON SIP15029 B 3360.0012015020910:39:36debbie1RTFT 5010 3SIP150SIP15029B 220150209Invce: CON SIP15029 B -3360.0012015020910:39:36debbie1RTFT 1110 3XPP150XPP15022B 220150209Invce: CON XPP15022 B 2240.0012015020910:40:55debbie1RTFT 5010 3XPP150XPP15022B 220150209Invce: CON XPP15022 B -2240.0012015020910:40:55debbie1RTFT 1110 3XPP150XPP15024B 220150209Invce: CON XPP15024 B 2240.0012015020910:42:19debbie1RTFT 5010 3XPP150XPP15024B 220150209Invce: CON XPP15024 B -2240.0012015020910:42:19debbie1RTFT 1110 3EMQ150EMQ15006B 220150209Invce: CON EMQ15006 B 1120.0012015020910:43:41debbie1RTFT 5010 3EMQ150EMQ15006B 220150209Invce: CON EMQ15006 B -1120.0012015020910:43:41debbie1RTFT 1110 3CF1449CF144909A 220150209Invce: CLA CF144909 A 10.0012015020910:48:24debbie1RTFT 5095 3CF1449CF144909A 220150209Invce: CLA CF144909 A -10.0012015020910:48:24debbie1RTFT 1110 3CF1448CF144847A 220150209Invce: CLA CF144847 A 10.0012015020910:49:21debbie1RTFT 5095 3CF1448CF144847A 220150209Invce: CLA CF144847 A -10.0012015020910:49:21debbie1RTFT 1110 3CF1446CF144674A 220150209Invce: CLA CF144674 A 10.0012015020910:50:12debbie1RTFT 5095 3CF1446CF144674A 220150209Invce: CLA CF144674 A -10.0012015020910:50:12debbie1RTFT 1110 3CF1445CF144541A 220150209Invce: CLA CF144541 A 10.0012015020910:51:13debbie1RTFT 5095 3CF1445CF144541A 220150209Invce: CLA CF144541 A -10.0012015020910:51:13debbie1RTFT 1110 3CF1411CF141104A 220150209Invce: CLA CF141104 A 10.0012015020910:52:08debbie1RTFT 5095 3CF1411CF141104A 220150209Invce: CLA CF141104 A -10.0012015020910:52:08debbie1RTFT 1110 3LE1112LE111246B 220150209Invce: LEGEND LE111246 B 22.5012015020911:04:47debbie1RTFT 5095 3LE1112LE111246B 220150209Invce: LEGEND LE111246 B -22.5012015020911:04:47debbie1RTFT 1110 3LE1112LE111234B 220150209Invce: LEGEND LE111234 B 22.5012015020911:05:40debbie1RTFT 5095 3LE1112LE111234B 220150209Invce: LEGEND LE111234 B -22.5012015020911:05:40debbie1RTFT 1110 3SH0189SH018955B 220150209Invce: HLB SH018955 B 100.0012015020911:25:55debbie1RTFT 6040 3SH0189SH018955B 220150209Invce: HLB SH018955 B -100.0012015020911:25:55debbie1RTFT 1110 3CF1448CF144868A 220150209Invce: CLA CF144868 A 150.0012015020911:26:58debbie1RTFT 6040 3CF1448CF144868A 220150209Invce: CLA CF144868 A -150.0012015020911:26:58debbie1RTFT 1110 3CF1448CF144855A 220150209Invce: CLA CF144855 A 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-50.0012015020911:33:04debbie1RTFT 2040 226391 5228367 F 220150209Check:26391 Vendor:FLATI 1216.6442015020912:31:52joel MBSFT 1000 226391 5228367 F 220150209Check:26391 Vendor:FLATI -1216.6442015020912:31:52joel MBSFT 2040 226392 10986939D 220150209Check:26392 Vendor:CITY 480.8942015020912:32:24joel JMRFT 1000 226392 10986939D 220150209Check:26392 Vendor:CITY -480.8942015020912:32:24joel JMRFT 2040 226394 54444018A 220150209Check:26394 Vendor:SHERW 186.1142015020912:35:25joel ABCFT 1000 226394 54444018A 220150209Check:26394 Vendor:SHERW -186.1142015020912:35:25joel ABCFT 2040 226395 423452 A 220150209Check:26395 Vendor:L.A. 260.0042015020912:35:44joel DYYFT 1000 226395 423452 A 220150209Check:26395 Vendor:L.A. -260.0042015020912:35:44joel DYYFT 2040 226396 16193 A 220150209Check:26396 Vendor:L&M 174.4042015020912:36:46joel LOAFT 1000 226396 16193 A 220150209Check:26396 Vendor:L&M -174.4042015020912:36:46joel LOAFT 2040 226396 16194 A 220150209Check:26396 Vendor:L&M 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-500.0032015020914:26:05debbieBFXFT 1000 1CashIn80013811B 220150209LEGEND Check #:1296 500.0032015020914:26:05debbieBFXFT 1110 1CashIn80013811B 220150209LEGEND Check #:1296 -500.0032015020914:26:05debbieBFXFT 1000 1CashInLE111034B 220150209LEGEND Check #:1296 22.5032015020914:26:05debbieBFXFT 1110 1CashInLE111034B 220150209LEGEND Check #:1296 -22.5032015020914:26:05debbieBFXFT 1000 1CashInLE111036B 220150209LEGEND Check #:1296 22.5032015020914:26:05debbieBFXFT 1110 1CashInLE111036B 220150209LEGEND Check #:1296 -22.5032015020914:26:05debbieBFXFT 1000 1CashInGA1515R B 220150209MONTES Check #:2236 300.0032015020914:26:05debbieBFXFT 1110 1CashInGA1515R B 220150209MONTES Check #:2236 -300.0032015020914:26:05debbieBFXFT 1000 1CashInSIP15003B 220150209CON Check #:15937 1120.0032015020914:28:05debbieTBMFT 1110 1CashInSIP15003B 220150209CON Check #:15937 -1120.0032015020914:28:05debbieTBMFT 1000 1CashInSIP15004B 220150209CON Check #:15937 3920.0032015020914:28:05debbieTBMFT 1110 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-10.0032015020914:46:28debbieNPKFT 1000 1CashInCF143844A 220150209CLA Check #:15525 10.0032015020914:46:28debbieNPKFT 1110 1CashInCF143844A 220150209CLA Check #:15525 -10.0032015020914:46:28debbieNPKFT 1000 1CashInCF143900A 220150209CLA Check #:15525 200.0032015020914:46:28debbieNPKFT 1110 1CashInCF143900A 220150209CLA Check #:15525 -200.0032015020914:46:28debbieNPKFT 1000 1CashInG143548CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143548CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143549CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143549CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143550CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143550CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143551CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143551CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143552CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143552CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143553CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143553CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143554CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143554CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143555CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143555CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143556CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143556CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143557CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143557CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143558CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143558CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143559CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143559CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143562CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143562CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143564CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143564CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143565CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143565CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143572CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143572CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143573CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143573CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143574CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143574CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143575CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143575CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143576CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143576CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143577CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143577CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143578CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143578CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143579CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143579CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143580CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143580CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143581CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143581CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143583CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143583CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143586CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143586CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143599CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143599CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143600CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143600CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143601CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143601CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143602CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143602CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143603CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143603CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143604CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143604CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143605CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143605CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143606CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143606CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143607CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143607CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143608CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143608CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143621CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143621CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143622CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143622CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143623CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143623CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143624CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143624CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143625CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143625CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143628CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143628CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143630CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143630CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143631CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143631CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143632CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143632CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG143633CA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG143633CA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG145501GA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG145501GA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG145502GA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG145502GA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG145503GA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG145503GA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInG145504GA 220150209CLA Check #:15525 470.0032015020914:46:28debbieNPKFT 1110 1CashInG145504GA 220150209CLA Check #:15525 -470.0032015020914:46:28debbieNPKFT 1000 1CashInCF143667A 220150209CLA Check #:15525 10.0032015020914:46:28debbieNPKFT 1110 1CashInCF143667A 220150209CLA Check #:15525 -10.0032015020914:46:28debbieNPKFT 1000 1CashInCF143803A 220150209CLA Check #:15525 10.0032015020914:46:28debbieNPKFT 1110 1CashInCF143803A 220150209CLA Check #:15525 -10.0032015020914:46:28debbieNPKFT 2040 448473848473850A 220150209P.O. : TD BAN 48473850 A -2020.5022015020914:52:42debbie1RTFT 7335 448473848473850A 220150209P.O. : TD BAN 48473850 A 2020.5022015020914:52:42debbie1RTFT 2040 226397 82108099A 220150209Check:26397 Vendor:NMHG 2456.2742015020915:31:37joel LCOFT 1000 226397 82108099A 220150209Check:26397 Vendor:NMHG -2456.2742015020915:31:37joel LCOFT 2040 4CD2420CD242049A 220150209P.O. : PORTCO CD242049 A -574.0022015020916:10:17debbie1RTFT 7230 4CD2420CD242049A 220150209P.O. : PORTCO CD242049 A 574.0022015020916:10:17debbie1RTFT 1110 3G14397G143979CA 220150210Invce: CLA G143979C A 470.0012015021009:16:15debbie1RTFT 5010 3G14397G143979CA 220150210Invce: CLA G143979C A -470.0012015021009:16:15debbie1RTFT 1110 3G14398G143980CA 220150210Invce: CLA G143980C A 470.0012015021009:17:27debbie1RTFT 5010 3G14398G143980CA 220150210Invce: CLA G143980C A -470.0012015021009:17:27debbie1RTFT 1110 3G14398G143981CA 220150210Invce: CLA G143981C A 470.0012015021009:18:39debbie1RTFT 5010 3G14398G143981CA 220150210Invce: CLA G143981C A -470.0012015021009:18:39debbie1RTFT 1110 3G14397G143978CA 220150210Invce: CLA G143978C A 470.0012015021009:20:01debbie1RTFT 5010 3G14397G143978CA 220150210Invce: CLA G143978C A -470.0012015021009:20:01debbie1RTFT 1110 3G14398G143989CA 220150210Invce: CLA G143989C A 470.0012015021009:21:31debbie1RTFT 5010 3G14398G143989CA 220150210Invce: CLA G143989C A -470.0012015021009:21:31debbie1RTFT 1110 3G14398G143984CA 220150210Invce: CLA G143984C A 470.0012015021009:23:48debbie1RTFT 5010 3G14398G143984CA 220150210Invce: CLA G143984C A -470.0012015021009:23:48debbie1RTFT 1110 3G14551G145519GA 220150210Invce: CLA G145519G A 470.0012015021009:25:08debbie1RTFT 5010 3G14551G145519GA 220150210Invce: CLA G145519G A -470.0012015021009:25:08debbie1RTFT 1110 3G14398G143987CA 220150210Invce: CLA G143987C A 470.0012015021009:26:43debbie1RTFT 5010 3G14398G143987CA 220150210Invce: CLA G143987C A -470.0012015021009:26:43debbie1RTFT 1110 3G14398G143986CA 220150210Invce: CLA G143986C A 470.0012015021009:28:00debbie1RTFT 5010 3G14398G143986CA 220150210Invce: CLA G143986C A -470.0012015021009:28:00debbie1RTFT 1110 3G14399G143991CA 220150210Invce: CLA G143991C A 470.0012015021009:29:01debbie1RTFT 5010 3G14399G143991CA 220150210Invce: CLA G143991C A -470.0012015021009:29:01debbie1RTFT 1110 3G14400G144001CA 220150210Invce: CLA G144001C A 470.0012015021009:30:02debbie1RTFT 5010 3G14400G144001CA 220150210Invce: CLA G144001C A -470.0012015021009:30:02debbie1RTFT 1110 3G14398G143983CA 220150210Invce: CLA G143983C A 470.0012015021009:31:07debbie1RTFT 5010 3G14398G143983CA 220150210Invce: CLA G143983C A -470.0012015021009:31:07debbie1RTFT 1110 3G14399G143995CA 220150210Invce: CLA G143995C A 470.0012015021009:32:24debbie1RTFT 5010 3G14399G143995CA 220150210Invce: CLA G143995C A -470.0012015021009:32:24debbie1RTFT 1110 3A0326GA0326G4 B 220150210Invce: CAPCO A0326G4 B 500.0012015021009:57:23debbie1RTFT 5010 3A0326GA0326G4 B 220150210Invce: CAPCO A0326G4 B -500.0012015021009:57:23debbie1RTFT 1110 3A0328GA0328G5 B 220150210Invce: CAPCO A0328G5 B 500.0012015021009:59:37debbie1RTFT 5010 3A0328GA0328G5 B 220150210Invce: CAPCO A0328G5 B -500.0012015021009:59:37debbie1RTFT 1110 3A0333GA0333G5 B 220150210Invce: CAPCO A0333G5 B 500.0012015021010:00:46debbie1RTFT 5010 3A0333GA0333G5 B 220150210Invce: CAPCO A0333G5 B -500.0012015021010:00:46debbie1RTFT 1110 3A0338GA0338G5 B 220150210Invce: CAPCO A0338G5 B 500.0012015021010:02:06debbie1RTFT 5010 3A0338GA0338G5 B 220150210Invce: CAPCO A0338G5 B -500.0012015021010:02:06debbie1RTFT 1110 3A0337GA0337G6 B 220150210Invce: CAPCO A0337G6 B 500.0012015021010:03:16debbie1RTFT 5010 3A0337GA0337G6 B 220150210Invce: CAPCO A0337G6 B -500.0012015021010:03:16debbie1RTFT 1110 3A0331GA0331G5 B 220150210Invce: CAPCO A0331G5 B 500.0012015021010:04:18debbie1RTFT 5010 3A0331GA0331G5 B 220150210Invce: CAPCO A0331G5 B -500.0012015021010:04:18debbie1RTFT 1110 3A0339GA0339G5 B 220150210Invce: CAPCO A0339G5 B 500.0012015021010:05:25debbie1RTFT 5010 3A0339GA0339G5 B 220150210Invce: CAPCO A0339G5 B -500.0012015021010:05:25debbie1RTFT 1110 3A0329GA0329G5 B 220150210Invce: CAPCO A0329G5 B 500.0012015021010:06:39debbie1RTFT 5010 3A0329GA0329G5 B 220150210Invce: CAPCO A0329G5 B -500.0012015021010:06:39debbie1RTFT 1110 3PH0169PH016983B 220150210Invce: HLB PH016983 B 520.0012015021010:11:14debbie1RTFT 5010 3PH0169PH016983B 220150210Invce: HLB PH016983 B -520.0012015021010:11:14debbie1RTFT 1110 3PH0169PH016982B 220150210Invce: HLB PH016982 B 520.0012015021010:12:23debbie1RTFT 5010 3PH0169PH016982B 220150210Invce: HLB PH016982 B -520.0012015021010:12:23debbie1RTFT 1110 3XPP150XPP15025B 220150210Invce: CON XPP15025 B 4480.0012015021010:15:55debbie1RTFT 5010 3XPP150XPP15025B 220150210Invce: CON XPP15025 B -4480.0012015021010:15:55debbie1RTFT 1110 3SH0189SH018916B 220150209Invce: HLB SH018916 B 0.0012015021011:17:34master005FT 1110 380014280014297B 220150210Invce: LEGEND 80014297 B 0.0012015021011:17:34master005FT 1110 3SIP150SIP15031B 220150210Invce: CON SIP15031 B 1120.0012015021013:11:54debbie1RTFT 5010 3SIP150SIP15031B 220150210Invce: CON SIP15031 B -1120.0012015021013:11:54debbie1RTFT 1110 3SIP150SIP15030B 220150210Invce: CON SIP15030 B 1680.0012015021013:13:28debbie1RTFT 5010 3SIP150SIP15030B 220150210Invce: CON SIP15030 B -1680.0012015021013:13:28debbie1RTFT 1110 380014280014217B 220150210Invce: LEGEND 80014217 B 500.0012015021013:17:52debbie1RTFT 5010 380014280014217B 220150210Invce: LEGEND 80014217 B -500.0012015021013:17:52debbie1RTFT 1110 380014180014176B 220150210Invce: LEGEND 80014176 B 500.0012015021013:19:06debbie1RTFT 5010 380014180014176B 220150210Invce: LEGEND 80014176 B -500.0012015021013:19:06debbie1RTFT 1110 5AdjustSH018846B 220150210Qty :3->1WRAP -10.00A2015021013:49:40debbie1RTFT 5095 5AdjustSH018846B 220150210Qty :3->1WRAP 10.00A2015021013:49:40debbie1RTFT 1110 5AdjustSH018736B 220150210Qty :3->1WRAP -10.00A2015021013:49:58debbie1RTFT 5095 5AdjustSH018736B 220150210Qty :3->1WRAP 10.00A2015021013:49:58debbie1RTFT 1110 5AdjustSH018738B 220150210Qty :3->1WRAP -10.00A2015021013:50:17debbie1RTFT 5095 5AdjustSH018738B 220150210Qty :3->1WRAP 10.00A2015021013:50:17debbie1RTFT 2040 499962099962097B 220150210P.O. : ORKIN 99962097 B -325.8422015021013:51:46debbie1RTFT 7357 499962099962097B 220150210P.O. : ORKIN 99962097 B 325.8422015021013:51:46debbie1RTFT 2040 4144293144293 A 220150210P.O. : CLA 144293 A -650.0022015021013:53:53debbie1RTFT 6030 4144293144293 A 220150210P.O. : CLA 144293 A 650.0022015021013:53:53debbie1RTFT 1110 3CF1448CF144870A 220150210Invce: CLA CF144870 A 10.0012015021014:34:42debbie1RTFT 5095 3CF1448CF144870A 220150210Invce: CLA CF144870 A -10.0012015021014:34:42debbie1RTFT 1110 3CF1449CF144914A 220150210Invce: CLA CF144914 A 10.0012015021014:36:02debbie1RTFT 5095 3CF1449CF144914A 220150210Invce: CLA CF144914 A -10.0012015021014:36:02debbie1RTFT 1110 3CF1411CF141144A 220150210Invce: CLA CF141144 A 10.0012015021014:37:09debbie1RTFT 5095 3CF1411CF141144A 220150210Invce: CLA CF141144 A -10.0012015021014:37:09debbie1RTFT 1110 3CF1449CF144925A 220150210Invce: CLA CF144925 A 10.0012015021014:38:11debbie1RTFT 5095 3CF1449CF144925A 220150210Invce: CLA CF144925 A -10.0012015021014:38:11debbie1RTFT 1110 3CF1450CF145002A 220150210Invce: CLA CF145002 A 10.0012015021014:39:12debbie1RTFT 5095 3CF1450CF145002A 220150210Invce: CLA CF145002 A -10.0012015021014:39:12debbie1RTFT 1110 3LE1112LE111248B 220150210Invce: LEGEND LE111248 B 22.5012015021014:46:45debbie1RTFT 5095 3LE1112LE111248B 220150210Invce: LEGEND LE111248 B -22.5012015021014:46:45debbie1RTFT 1110 3G14552G145521GA 220150211Invce: CLA G145521G A 470.0012015021109:19:35debbie1RTFT 5010 3G14552G145521GA 220150211Invce: CLA G145521G A -470.0012015021109:19:35debbie1RTFT 1110 3G14399G143994CA 220150211Invce: CLA G143994C A 470.0012015021109:28:14debbie1RTFT 5010 3G14399G143994CA 220150211Invce: CLA G143994C A -470.0012015021109:28:14debbie1RTFT 1110 3G14398G143985CA 220150211Invce: CLA G143985C A 470.0012015021109:29:24debbie1RTFT 5010 3G14398G143985CA 220150211Invce: CLA G143985C A -470.0012015021109:29:24debbie1RTFT 1110 3G14402G144022CA 220150211Invce: CLA G144022C A 470.0012015021109:30:32debbie1RTFT 5010 3G14402G144022CA 220150211Invce: CLA G144022C A -470.0012015021109:30:32debbie1RTFT 1110 3G14399G143990CA 220150211Invce: CLA G143990C A 470.0012015021109:31:31debbie1RTFT 5010 3G14399G143990CA 220150211Invce: CLA G143990C A -470.0012015021109:31:31debbie1RTFT 1110 3G14402G144020CA 220150211Invce: CLA G144020C A 470.0012015021109:32:33debbie1RTFT 5010 3G14402G144020CA 220150211Invce: CLA G144020C A -470.0012015021109:32:33debbie1RTFT 1110 3G14402G144024CA 220150211Invce: CLA G144024C A 470.0012015021109:33:40debbie1RTFT 5010 3G14402G144024CA 220150211Invce: CLA G144024C A -470.0012015021109:33:40debbie1RTFT 1110 3G14402G144023CA 220150211Invce: CLA G144023C A 470.0012015021109:34:40debbie1RTFT 5010 3G14402G144023CA 220150211Invce: CLA G144023C A -470.0012015021109:34:40debbie1RTFT 1110 3G14401G144019CA 220150211Invce: CLA G144019C A 470.0012015021109:35:44debbie1RTFT 5010 3G14401G144019CA 220150211Invce: CLA G144019C A -470.0012015021109:35:44debbie1RTFT 1110 3G14402G144021CA 220150211Invce: CLA G144021C A 470.0012015021109:36:47debbie1RTFT 5010 3G14402G144021CA 220150211Invce: CLA G144021C A -470.0012015021109:36:47debbie1RTFT 1110 3G14399G143999CA 220150211Invce: CLA G143999C A 470.0012015021109:37:45debbie1RTFT 5010 3G14399G143999CA 220150211Invce: CLA G143999C A -470.0012015021109:37:45debbie1RTFT 1110 3G14399G143996CA 220150211Invce: CLA G143996C A 470.0012015021109:38:40debbie1RTFT 5010 3G14399G143996CA 220150211Invce: CLA G143996C A -470.0012015021109:38:40debbie1RTFT 1110 3G14398G143988CA 220150211Invce: CLA G143988C A 470.0012015021109:39:38debbie1RTFT 5010 3G14398G143988CA 220150211Invce: CLA G143988C A -470.0012015021109:39:38debbie1RTFT 1110 3A0364HA0364H3 B 220150211Invce: CAPCO A0364H3 B 500.0012015021109:47:00debbie1RTFT 5010 3A0364HA0364H3 B 220150211Invce: CAPCO A0364H3 B -500.0012015021109:47:00debbie1RTFT 1110 3PF-000PF-0003 B 220150211Invce: CAPCO PF-0003 B 500.0012015021109:48:07debbie1RTFT 5010 3PF-000PF-0003 B 220150211Invce: CAPCO PF-0003 B -500.0012015021109:48:07debbie1RTFT 1110 3PF-000PF-0001 B 220150211Invce: CAPCO PF-0001 B 500.0012015021109:49:11debbie1RTFT 5010 3PF-000PF-0001 B 220150211Invce: CAPCO PF-0001 B -500.0012015021109:49:11debbie1RTFT 1110 3PF-000PF-0002 B 220150211Invce: CAPCO PF-0002 B 500.0012015021109:50:10debbie1RTFT 5010 3PF-000PF-0002 B 220150211Invce: CAPCO PF-0002 B -500.0012015021109:50:10debbie1RTFT 1110 3A0346HA0346H1 B 220150211Invce: CAPCO A0346H1 B 500.0012015021109:51:14debbie1RTFT 5010 3A0346HA0346H1 B 220150211Invce: CAPCO A0346H1 B -500.0012015021109:51:14debbie1RTFT 1110 3A0351HA0351H2 B 220150211Invce: CAPCO A0351H2 B 500.0012015021109:52:12debbie1RTFT 5010 3A0351HA0351H2 B 220150211Invce: CAPCO A0351H2 B -500.0012015021109:52:12debbie1RTFT 1110 3A0352HA0352H2 B 220150211Invce: CAPCO A0352H2 B 500.0012015021109:53:10debbie1RTFT 5010 3A0352HA0352H2 B 220150211Invce: CAPCO A0352H2 B -500.0012015021109:53:10debbie1RTFT 1110 3A0343HA0343H1 B 220150211Invce: CAPCO A0343H1 B 500.0012015021109:54:19debbie1RTFT 5010 3A0343HA0343H1 B 220150211Invce: CAPCO A0343H1 B -500.0012015021109:54:19debbie1RTFT 1110 3A0327GA0327G4 B 220150211Invce: CAPCO A0327G4 B 500.0012015021109:57:01debbie1RTFT 5010 3A0327GA0327G4 B 220150211Invce: CAPCO A0327G4 B -500.0012015021109:57:01debbie1RTFT 1110 3PH0170PH017013B 220150211Invce: HLB PH017013 B 520.0012015021110:02:24debbie1RTFT 5010 3PH0170PH017013B 220150211Invce: HLB PH017013 B -520.0012015021110:02:24debbie1RTFT 1110 3PH0170PH017016B 220150211Invce: HLB PH017016 B 520.0012015021110:03:34debbie1RTFT 5010 3PH0170PH017016B 220150211Invce: HLB PH017016 B -520.0012015021110:03:34debbie1RTFT 1110 3XPP150XPP15027B 220150211Invce: CON XPP15027 B 2240.0012015021110:06:58debbie1RTFT 5010 3XPP150XPP15027B 220150211Invce: CON XPP15027 B -2240.0012015021110:06:58debbie1RTFT 1110 3SIP150SIP15033B 220150211Invce: CON SIP15033 B 1120.0012015021110:08:15debbie1RTFT 5010 3SIP150SIP15033B 220150211Invce: CON SIP15033 B -1120.0012015021110:08:15debbie1RTFT 1110 3SH0190SH019011B 220150211Invce: HLB SH019011 B 50.0012015021110:19:39debbie1RTFT 6040 3SH0190SH019011B 220150211Invce: HLB SH019011 B -50.0012015021110:19:39debbie1RTFT 1110 3SH0189SH018972B 220150211Invce: HLB SH018972 B 50.0012015021110:20:35debbie1RTFT 6040 3SH0189SH018972B 220150211Invce: HLB SH018972 B -50.0012015021110:20:35debbie1RTFT 1110 3SH0189SH018970B 220150211Invce: HLB SH018970 B 100.0012015021110:21:31debbie1RTFT 6040 3SH0189SH018970B 220150211Invce: HLB SH018970 B -100.0012015021110:21:31debbie1RTFT 1110 3G14399G143992CA 220150211Invce: CLA G143992C A 470.0012015021110:26:05debbie1RTFT 5010 3G14399G143992CA 220150211Invce: CLA G143992C A -470.0012015021110:26:05debbie1RTFT 1110 3G14552G145520GA 220150211Invce: CLA G145520G A 470.0012015021110:27:12debbie1RTFT 5010 3G14552G145520GA 220150211Invce: CLA G145520G A -470.0012015021110:27:12debbie1RTFT 1110 3G14551G145518GA 220150211Invce: CLA G145518G A 470.0012015021110:28:12debbie1RTFT 5010 3G14551G145518GA 220150211Invce: CLA G145518G A -470.0012015021110:28:12debbie1RTFT 1110 3G14399G143997CA 220150211Invce: CLA G143997C A 470.0012015021110:29:13debbie1RTFT 5010 3G14399G143997CA 220150211Invce: CLA G143997C A -470.0012015021110:29:13debbie1RTFT 1110 3G14400G144000CA 220150211Invce: CLA G144000C A 470.0012015021110:30:11debbie1RTFT 5010 3G14400G144000CA 220150211Invce: CLA G144000C A -470.0012015021110:30:11debbie1RTFT 1110 3G14398G143982CA 220150211Invce: CLA G143982C A 470.0012015021110:31:10debbie1RTFT 5010 3G14398G143982CA 220150211Invce: CLA G143982C A -470.0012015021110:31:10debbie1RTFT 1110 3G14399G143998CA 220150211Invce: CLA G143998C A 470.0012015021110:32:10debbie1RTFT 5010 3G14399G143998CA 220150211Invce: CLA G143998C A -470.0012015021110:32:10debbie1RTFT 1110 3CF1450CF145009A 220150211Invce: CLA CF145009 A 300.0012015021110:46:31debbie1RTFT 6040 3CF1450CF145009A 220150211Invce: CLA CF145009 A -300.0012015021110:46:31debbie1RTFT 1110 3CF1448CF144890A 220150211Invce: CLA CF144890 A 63.0012015021110:47:39debbie1RTFT 6040 3CF1448CF144890A 220150211Invce: CLA CF144890 A -63.0012015021110:47:39debbie1RTFT 1000 0 220150206ADP -155.0092015021110:49:41joel FT 7035 0 220150206ADP 155.0092015021110:49:41joel FT 1000 0 220150209Cap 1 -177.0092015021110:49:41joel FT 7315 0 220150209Cap 1 177.0092015021110:49:41joel FT 1000 0 220150211Paypal -98.0092015021110:49:41joel FT 1000 0 220150211Paypal -389.8292015021110:49:41joel FT 1000 0 220150211Paypal 0.0092015021110:49:41joel FT 7315 0 220150211Paypal 487.8292015021110:49:41joel FT 1000 0 220150211Sams -1349.1592015021110:49:41joel FT 7310 0 220150211Sams 1349.1592015021110:49:41joel FT 1000 0 220150211Payroll -48600.6092015021111:26:13joel FT 7005 0 220150211Payroll 8861.5492015021111:26:13joel FT 7010 0 220150211Payroll 9098.8792015021111:26:13joel FT 7365 0 220150211Payroll 1466.1292015021111:26:13joel FT 7040 0 220150211Payroll 2591.0092015021111:26:13joel FT 7040 0 220150211Payroll 605.9692015021111:26:13joel FT 7060 0 220150211Payroll 200.8592015021111:26:13joel FT 7070 0 220150211Payroll 1807.7292015021111:26:13joel FT 7015 0 220150211Payroll 23968.5492015021111:26:13joel FT 2040 439538339538308A 220150211P.O. : WEX 39538308 A -210.3022015021115:24:41debbie1RTFT 7230 439538339538308A 220150211P.O. : WEX 39538308 A 210.3022015021115:24:41debbie1RTFT 2040 4118772118772 A 220150211P.O. : CON 118772 A -875.0022015021115:25:42debbie1RTFT 6030 4118772118772 A 220150211P.O. : CON 118772 A 875.0022015021115:25:42debbie1RTFT 1110 380014080014041B 220150205Delete: 80014041 B -500.0012015021115:49:16debbie1RTFT 5010 380014080014041B 220150205Delete: 80014041 B 500.0012015021115:49:16debbie1RTFT 1110 380014080014041B 220150211Invce: LEGEND 80014041 B 500.0012015021115:49:51debbie1RTFT 5010 380014080014041B 220150211Invce: LEGEND 80014041 B -500.0012015021115:49:51debbie1RTFT 1000 1CashIn80014046B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80014046B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80014051B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80014051B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80014052B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80014052B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80014058B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80014058B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80014063B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80014063B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashInLE111057B 220150211LEGEND Check #:1316 22.5032015021115:51:29debbieTVEFT 1110 1CashInLE111057B 220150211LEGEND Check #:1316 -22.5032015021115:51:29debbieTVEFT 1000 1CashInLE111066B 220150211LEGEND Check #:1316 22.5032015021115:51:29debbieTVEFT 1110 1CashInLE111066B 220150211LEGEND Check #:1316 -22.5032015021115:51:29debbieTVEFT 1000 1CashIn80013814B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80013814B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80013816B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80013816B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80013826B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80013826B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80013830B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80013830B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80013834B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80013834B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80013835B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80013835B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80013839B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80013839B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80013886B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80013886B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80013899B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80013899B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80013914B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80013914B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80013931B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80013931B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80013941B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80013941B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80013949B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80013949B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80014040B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80014040B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashIn80014041B 220150211LEGEND Check #:1316 500.0032015021115:51:29debbieTVEFT 1110 1CashIn80014041B 220150211LEGEND Check #:1316 -500.0032015021115:51:29debbieTVEFT 1000 1CashInLE111128B 220150211LEGEND Check #:1316 22.5032015021115:51:29debbieTVEFT 1110 1CashInLE111128B 220150211LEGEND Check #:1316 -22.5032015021115:51:29debbieTVEFT 1000 1CashInLE111138B 220150211LEGEND Check #:1316 22.5032015021115:51:29debbieTVEFT 1110 1CashInLE111138B 220150211LEGEND Check #:1316 -22.5032015021115:51:29debbieTVEFT 1000 1CashInLE111213B 220150211LEGEND Check #:1316 22.5032015021115:51:29debbieTVEFT 1110 1CashInLE111213B 220150211LEGEND Check #:1316 -22.5032015021115:51:29debbieTVEFT 1000 1CashInLE112051B 220150211LEGEND Check #:1316 22.5032015021115:51:29debbieTVEFT 1110 1CashInLE112051B 220150211LEGEND Check #:1316 -22.5032015021115:51:29debbieTVEFT 1110 3PA-010PA-0109 B 220150209Delete: PA-0109 B -500.0012015021116:06:13debbie1RTFT 5010 3PA-010PA-0109 B 220150209Delete: PA-0109 B 500.0012015021116:06:13debbie1RTFT 1110 3PA-010PA-0109 B 220150211Invce: CAPCO PA-0109 B 500.0012015021116:07:01debbie1RTFT 5010 3PA-010PA-0109 B 220150211Invce: CAPCO PA-0109 B -500.0012015021116:07:01debbie1RTFT 1110 3A0348HA0348H1 B 220150212Invce: CAPCO A0348H1 B 500.0012015021209:06:30debbie1RTFT 5010 3A0348HA0348H1 B 220150212Invce: CAPCO A0348H1 B -500.0012015021209:06:30debbie1RTFT 1110 3A0344HA0344H1 B 220150212Invce: CAPCO A0344H1 B 500.0012015021209:08:25debbie1RTFT 5010 3A0344HA0344H1 B 220150212Invce: CAPCO A0344H1 B -500.0012015021209:08:25debbie1RTFT 1110 3A0365HA0365H4 B 220150212Invce: CAPCO A0365H4 B 500.0012015021209:09:31debbie1RTFT 5010 3A0365HA0365H4 B 220150212Invce: CAPCO A0365H4 B -500.0012015021209:09:31debbie1RTFT 1110 3PA-013PA-0130 B 220150212Invce: CAPCO PA-0130 B 500.0012015021209:10:38debbie1RTFT 5010 3PA-013PA-0130 B 220150212Invce: CAPCO PA-0130 B -500.0012015021209:10:38debbie1RTFT 1110 3A0341HA0341H1 B 220150212Invce: CAPCO A0341H1 B 500.0012015021209:12:04debbie1RTFT 5010 3A0341HA0341H1 B 220150212Invce: CAPCO A0341H1 B -500.0012015021209:12:04debbie1RTFT 1110 3PA-012PA-0128 B 220150212Invce: CAPCO PA-0128 B 500.0012015021209:13:09debbie1RTFT 5010 3PA-012PA-0128 B 220150212Invce: CAPCO PA-0128 B -500.0012015021209:13:09debbie1RTFT 1110 3PA-013PA-0132 B 220150212Invce: CAPCO PA-0132 B 500.0012015021209:14:12debbie1RTFT 5010 3PA-013PA-0132 B 220150212Invce: CAPCO PA-0132 B -500.0012015021209:14:12debbie1RTFT 1110 3PA-012PA-0129 B 220150212Invce: CAPCO PA-0129 B 500.0012015021209:15:18debbie1RTFT 5010 3PA-012PA-0129 B 220150212Invce: CAPCO PA-0129 B -500.0012015021209:15:18debbie1RTFT 1110 3PA-013PA-0131 B 220150212Invce: CAPCO PA-0131 B 500.0012015021209:17:17debbie1RTFT 5010 3PA-013PA-0131 B 220150212Invce: CAPCO PA-0131 B -500.0012015021209:17:17debbie1RTFT 1110 3A0342HA0342H1 B 220150212Invce: CAPCO A0342H1 B 500.0012015021209:18:13debbie1RTFT 5010 3A0342HA0342H1 B 220150212Invce: CAPCO A0342H1 B -500.0012015021209:18:13debbie1RTFT 1110 3A0347HA0347H1 B 220150212Invce: CAPCO A0347H1 B 500.0012015021209:19:19debbie1RTFT 5010 3A0347HA0347H1 B 220150212Invce: CAPCO A0347H1 B -500.0012015021209:19:19debbie1RTFT 1110 3A0345HA0345H1 B 220150212Invce: CAPCO A0345H1 B 500.0012015021209:20:20debbie1RTFT 5010 3A0345HA0345H1 B 220150212Invce: CAPCO A0345H1 B -500.0012015021209:20:20debbie1RTFT 1110 3G14403G144030CA 220150212Invce: CLA G144030C A 470.0012015021209:26:56debbie1RTFT 5010 3G14403G144030CA 220150212Invce: CLA G144030C A -470.0012015021209:26:56debbie1RTFT 1110 3G14403G144031CA 220150212Invce: CLA G144031C A 470.0012015021209:28:05debbie1RTFT 5010 3G14403G144031CA 220150212Invce: CLA G144031C A -470.0012015021209:28:05debbie1RTFT 1110 3G14402G144026CA 220150212Invce: CLA G144026C A 470.0012015021209:29:08debbie1RTFT 5010 3G14402G144026CA 220150212Invce: CLA G144026C A -470.0012015021209:29:08debbie1RTFT 1110 3G14399G143993CA 220150212Invce: CLA G143993C A 470.0012015021209:30:09debbie1RTFT 5010 3G14399G143993CA 220150212Invce: CLA G143993C A -470.0012015021209:30:09debbie1RTFT 1110 3G14402G144029CA 220150212Invce: CLA G144029C A 470.0012015021209:31:15debbie1RTFT 5010 3G14402G144029CA 220150212Invce: CLA G144029C A -470.0012015021209:31:15debbie1RTFT 1110 3G14402G144028CA 220150212Invce: CLA G144028C A 470.0012015021209:32:16debbie1RTFT 5010 3G14402G144028CA 220150212Invce: CLA G144028C A -470.0012015021209:32:16debbie1RTFT 1110 3G14402G144025CA 220150212Invce: CLA G144025C A 470.0012015021209:33:25debbie1RTFT 5010 3G14402G144025CA 220150212Invce: CLA G144025C A -470.0012015021209:33:25debbie1RTFT 1110 5Adjust80014297B 220150212Added New Line: STORAGE 500.00A2015021209:37:47debbie1RTFT 5010 5Adjust80014297B 220150212Added New Line: STORAGE -500.00A2015021209:37:47debbie1RTFT 1110 380014280014200B 220150212Invce: LEGEND 80014200 B 500.0012015021209:38:41debbie1RTFT 5010 380014280014200B 220150212Invce: LEGEND 80014200 B -500.0012015021209:38:41debbie1RTFT 1110 380014380014309B 220150212Invce: LEGEND 80014309 B 500.0012015021209:39:26debbie1RTFT 5010 380014380014309B 220150212Invce: LEGEND 80014309 B -500.0012015021209:39:26debbie1RTFT 1110 380014380014314B 220150212Invce: LEGEND 80014314 B 500.0012015021209:40:27debbie1RTFT 5010 380014380014314B 220150212Invce: LEGEND 80014314 B -500.0012015021209:40:27debbie1RTFT 1110 380014280014215B 220150212Invce: LEGEND 80014215 B 500.0012015021209:41:30debbie1RTFT 5010 380014280014215B 220150212Invce: LEGEND 80014215 B -500.0012015021209:41:30debbie1RTFT 1110 380014280014201B 220150212Invce: LEGEND 80014201 B 500.0012015021209:42:22debbie1RTFT 5010 380014280014201B 220150212Invce: LEGEND 80014201 B -500.0012015021209:42:22debbie1RTFT 1110 380014280014269B 220150212Invce: LEGEND 80014269 B 500.0012015021209:43:14debbie1RTFT 5010 380014280014269B 220150212Invce: LEGEND 80014269 B -500.0012015021209:43:14debbie1RTFT 1110 380014180014173B 220150212Invce: LEGEND 80014173 B 500.0012015021209:44:11debbie1RTFT 5010 380014180014173B 220150212Invce: LEGEND 80014173 B -500.0012015021209:44:11debbie1RTFT 1110 380014180014196B 220150212Invce: LEGEND 80014196 B 500.0012015021209:45:04debbie1RTFT 5010 380014180014196B 220150212Invce: LEGEND 80014196 B -500.0012015021209:45:04debbie1RTFT 1110 380014180014193B 220150212Invce: LEGEND 80014193 B 500.0012015021209:45:56debbie1RTFT 5010 380014180014193B 220150212Invce: LEGEND 80014193 B -500.0012015021209:45:56debbie1RTFT 1110 380014280014261B 220150212Invce: LEGEND 80014261 B 500.0012015021209:46:54debbie1RTFT 5010 380014280014261B 220150212Invce: LEGEND 80014261 B -500.0012015021209:46:54debbie1RTFT 1110 380014280014299B 220150212Invce: LEGEND 80014299 B 500.0012015021209:47:45debbie1RTFT 5010 380014280014299B 220150212Invce: LEGEND 80014299 B -500.0012015021209:47:45debbie1RTFT 1110 3LE1113LE111310B 220150212Invce: LEGEND LE111310 B 22.5012015021209:54:11debbie1RTFT 5095 3LE1113LE111310B 220150212Invce: LEGEND LE111310 B -22.5012015021209:54:11debbie1RTFT 1110 3LE1112LE111282B 220150212Invce: LEGEND LE111282 B 22.5012015021209:54:56debbie1RTFT 5095 3LE1112LE111282B 220150212Invce: LEGEND LE111282 B -22.5012015021209:54:56debbie1RTFT 1110 3LE1113LE111321B 220150212Invce: LEGEND LE111321 B 22.5012015021209:55:40debbie1RTFT 5095 3LE1113LE111321B 220150212Invce: LEGEND LE111321 B -22.5012015021209:55:40debbie1RTFT 1110 3LE1113LE111324B 220150212Invce: LEGEND LE111324 B 22.5012015021209:56:26debbie1RTFT 5095 3LE1113LE111324B 220150212Invce: LEGEND LE111324 B -22.5012015021209:56:26debbie1RTFT 1110 3LE1113LE111320B 220150212Invce: LEGEND LE111320 B 22.5012015021209:57:06debbie1RTFT 5095 3LE1113LE111320B 220150212Invce: LEGEND LE111320 B -22.5012015021209:57:06debbie1RTFT 1110 3LE1113LE111319B 220150212Invce: LEGEND LE111319 B 22.5012015021209:57:53debbie1RTFT 5095 3LE1113LE111319B 220150212Invce: LEGEND LE111319 B -22.5012015021209:57:53debbie1RTFT 1110 3CF1447CF144768A 220150212Invce: CLA CF144768 A 10.0012015021210:14:33debbie1RTFT 5095 3CF1447CF144768A 220150212Invce: CLA CF144768 A -10.0012015021210:14:33debbie1RTFT 1110 3SH0190SH019008B 220150212Invce: HLB SH019008 B 50.0012015021210:20:49debbie1RTFT 6040 3SH0190SH019008B 220150212Invce: HLB SH019008 B -50.0012015021210:20:49debbie1RTFT 1110 3CF1448CF144848A 220150212Invce: CLA CF144848 A 106.7512015021210:26:44debbie1RTFT 6040 3CF1448CF144848A 220150212Invce: CLA CF144848 A -106.7512015021210:26:44debbie1RTFT 1110 3CA3319CA331917B 220150212Invce: CAPCO CA331917 B 150.0012015021214:05:06debbie1RTFT 6040 3CA3319CA331917B 220150212Invce: CAPCO CA331917 B -150.0012015021214:05:06debbie1RTFT 2040 4672012672012 A 220150212P.O. : STERLI 672012 A -170.0022015021216:59:40joel 1RWFT 7355 4672012672012 A 220150212P.O. : STERLI 672012 A 170.0022015021216:59:40joel 1RWFT 1000 1CashInPH014922B 120141114Delete: PH014922 B -120.0032015021306:44:25joel VWSFT 1110 1CashInPH014922B 120141114Delete: PH014922 B 120.0032015021306:44:25joel VWSFT 1110 3PH0149PH014922B 120141028Delete: PH014922 B -120.0012015021306:44:25joel LR_FT 5010 3PH0149PH014922B 120141028Delete: PH014922 B 120.0012015021306:44:25joel LR_FT 1110 3A0354HA0354H2 B 220150213Invce: CAPCO A0354H2 B 500.0012015021308:42:33debbie1RTFT 5010 3A0354HA0354H2 B 220150213Invce: CAPCO A0354H2 B -500.0012015021308:42:33debbie1RTFT 1110 3A0355HA0355H2 B 220150213Invce: CAPCO A0355H2 B 500.0012015021308:44:23debbie1RTFT 5010 3A0355HA0355H2 B 220150213Invce: CAPCO A0355H2 B -500.0012015021308:44:23debbie1RTFT 1110 3A0353HA0353H2 B 220150213Invce: CAPCO A0353H2 B 500.0012015021308:45:30debbie1RTFT 5010 3A0353HA0353H2 B 220150213Invce: CAPCO A0353H2 B -500.0012015021308:45:30debbie1RTFT 1110 3A0330HA0330H1 B 220150213Invce: CAPCO A0330H1 B 500.0012015021308:46:30debbie1RTFT 5010 3A0330HA0330H1 B 220150213Invce: CAPCO A0330H1 B -500.0012015021308:46:30debbie1RTFT 1110 3A0350HA0350H2 B 220150213Invce: CAPCO A0350H2 B 500.0012015021308:47:30debbie1RTFT 5010 3A0350HA0350H2 B 220150213Invce: CAPCO A0350H2 B -500.0012015021308:47:30debbie1RTFT 1110 3A0349HA0349H1 B 220150213Invce: CAPCO A0349H1 B 500.0012015021308:48:46debbie1RTFT 5010 3A0349HA0349H1 B 220150213Invce: CAPCO A0349H1 B -500.0012015021308:48:46debbie1RTFT 1110 380014380014313B 220150213Invce: LEGEND 80014313 B 500.0012015021309:08:59debbie1RTFT 5010 380014380014313B 220150213Invce: LEGEND 80014313 B -500.0012015021309:08:59debbie1RTFT 1110 380014380014300B 220150213Invce: LEGEND 80014300 B 500.0012015021309:10:15debbie1RTFT 5010 380014380014300B 220150213Invce: LEGEND 80014300 B -500.0012015021309:10:15debbie1RTFT 1110 380014280014298B 220150213Invce: LEGEND 80014298 B 500.0012015021309:11:18debbie1RTFT 5010 380014280014298B 220150213Invce: LEGEND 80014298 B -500.0012015021309:11:18debbie1RTFT 1110 3G14402G144027CA 220150213Invce: CLA G144027C A 470.0012015021309:22:47debbie1RTFT 5010 3G14402G144027CA 220150213Invce: CLA G144027C A -470.0012015021309:22:47debbie1RTFT 2040 4CUSTSTCUSTSTAFA 220150213P.O. : CUSTST CUSTSTAF A -120.0022015021309:25:37joel 1RWFT 5095 4CUSTSTCUSTSTAFA 220150213P.O. : CUSTST CUSTSTAF A 120.0022015021309:25:37joel 1RWFT 2040 226398 CUSTSTAFA 220150213Check:26398 Vendor:CUSTS 120.0042015021309:25:51joel UUPFT 1000 226398 CUSTSTAFA 220150213Check:26398 Vendor:CUSTS -120.0042015021309:25:51joel UUPFT 1110 3SIP150SIP15032B 220150213Invce: CON SIP15032 B 2240.0012015021309:26:17debbie1RTFT 5010 3SIP150SIP15032B 220150213Invce: CON SIP15032 B -2240.0012015021309:26:17debbie1RTFT 2040 226399 39538308A 220150213Check:26399 Vendor:WEX 210.3042015021309:26:31joel TTSFT 1000 226399 39538308A 220150213Check:26399 Vendor:WEX -210.3042015021309:26:31joel TTSFT 1110 3XPP150XPP15026B 220150213Invce: CON XPP15026 B 2800.0012015021309:27:53debbie1RTFT 5010 3XPP150XPP15026B 220150213Invce: CON XPP15026 B -2800.0012015021309:27:53debbie1RTFT 1110 3CF1449CF144948A 220150213Invce: CLA CF144948 A 10.0012015021309:50:41debbie1RTFT 5095 3CF1449CF144948A 220150213Invce: CLA CF144948 A -10.0012015021309:50:41debbie1RTFT 1110 3CF1449CF144943A 220150213Invce: CLA CF144943 A 10.0012015021309:51:45debbie1RTFT 5095 3CF1449CF144943A 220150213Invce: CLA CF144943 A -10.0012015021309:51:45debbie1RTFT 1110 3CF1450CF145037A 220150213Invce: CLA CF145037 A 10.0012015021309:52:54debbie1RTFT 5095 3CF1450CF145037A 220150213Invce: CLA CF145037 A -10.0012015021309:52:54debbie1RTFT 1110 3CF1450CF145038A 220150213Invce: CLA CF145038 A 10.0012015021309:53:48debbie1RTFT 5095 3CF1450CF145038A 220150213Invce: CLA CF145038 A -10.0012015021309:53:48debbie1RTFT 1110 3CF1449CF144936A 220150213Invce: CLA CF144936 A 10.0012015021309:54:48debbie1RTFT 5095 3CF1449CF144936A 220150213Invce: CLA CF144936 A -10.0012015021309:54:48debbie1RTFT 1110 3CF1450CF145001A 220150213Invce: CLA CF145001 A 10.0012015021309:55:41debbie1RTFT 5095 3CF1450CF145001A 220150213Invce: CLA CF145001 A -10.0012015021309:55:41debbie1RTFT 1110 3CF1450CF145033A 220150213Invce: CLA CF145033 A 10.0012015021309:56:37debbie1RTFT 5095 3CF1450CF145033A 220150213Invce: CLA CF145033 A -10.0012015021309:56:37debbie1RTFT 1110 3CF1449CF144941A 220150213Invce: CLA CF144941 A 10.0012015021309:57:43debbie1RTFT 5095 3CF1449CF144941A 220150213Invce: CLA CF144941 A -10.0012015021309:57:43debbie1RTFT 2040 4111120111120 A 220150213P.O. : BBIFL 111120 A -145.7522015021311:08:01joel 1RWFT 7355 4111120111120 A 220150213P.O. : BBIFL 111120 A 145.7522015021311:08:01joel 1RWFT 1000 1CashInSIP15005B 220150213CON Check #:15946 2240.0032015021313:03:30debbieOPXFT 1110 1CashInSIP15005B 220150213CON Check #:15946 -2240.0032015021313:03:30debbieOPXFT 1000 1CashInSIP15006B 220150213CON Check #:15946 1680.0032015021313:03:30debbieOPXFT 1110 1CashInSIP15006B 220150213CON Check #:15946 -1680.0032015021313:03:30debbieOPXFT 1000 1CashInSIP15007B 220150213CON Check #:15946 1120.0032015021313:03:30debbieOPXFT 1110 1CashInSIP15007B 220150213CON Check #:15946 -1120.0032015021313:03:30debbieOPXFT 1000 1CashInSIP15008B 220150213CON Check #:15946 2240.0032015021313:03:30debbieOPXFT 1110 1CashInSIP15008B 220150213CON Check #:15946 -2240.0032015021313:03:30debbieOPXFT 1000 1CashInXPP15004B 220150213CON Check #:15946 1120.0032015021313:03:30debbieOPXFT 1110 1CashInXPP15004B 220150213CON Check #:15946 -1120.0032015021313:03:30debbieOPXFT 1000 1CashInXPP15005B 220150213CON Check #:15946 2800.0032015021313:03:30debbieOPXFT 1110 1CashInXPP15005B 220150213CON Check #:15946 -2800.0032015021313:03:30debbieOPXFT 1000 1CashInAM59253 B 220150213AMAZO Check #:17765 30.0032015021313:08:10debbieXMUFT 1110 1CashInAM59253 B 220150213AMAZO Check #:17765 -30.0032015021313:08:10debbieXMUFT 1000 1CashInAM59314 B 220150213AMAZO Check #:17765 30.0032015021313:08:10debbieXMUFT 1110 1CashInAM59314 B 220150213AMAZO Check #:17765 -30.0032015021313:08:10debbieXMUFT 1000 1CashInAM59224 B 220150213AMAZO Check #:17765 218.5032015021313:08:10debbieXMUFT 1110 1CashInAM59224 B 220150213AMAZO Check #:17765 -218.5032015021313:08:10debbieXMUFT 1000 1CashInAM59252 B 220150213AMAZO Check #:17765 143.5032015021313:08:10debbieXMUFT 1110 1CashInAM59252 B 220150213AMAZO Check #:17765 -143.5032015021313:08:10debbieXMUFT 1000 1CashInAM059580B 220150213AMAZO Check #:17765 127.8032015021313:08:10debbieXMUFT 1110 1CashInAM059580B 220150213AMAZO Check #:17765 -127.8032015021313:08:10debbieXMUFT 1000 1CashInAM059581B 220150213AMAZO Check #:17765 209.0032015021313:08:10debbieXMUFT 1110 1CashInAM059581B 220150213AMAZO Check #:17765 -209.0032015021313:08:10debbieXMUFT 1000 1CashInAM059582B 220150213AMAZO Check #:17765 269.6032015021313:08:10debbieXMUFT 1110 1CashInAM059582B 220150213AMAZO Check #:17765 -269.6032015021313:08:10debbieXMUFT 1000 1CashInAM059583B 220150213AMAZO Check #:17765 142.8032015021313:08:10debbieXMUFT 1110 1CashInAM059583B 220150213AMAZO Check #:17765 -142.8032015021313:08:10debbieXMUFT 1000 1CashInAM059584B 220150213AMAZO Check #:17765 285.6032015021313:08:10debbieXMUFT 1110 1CashInAM059584B 220150213AMAZO Check #:17765 -285.6032015021313:08:10debbieXMUFT 1000 1CashInAM059579B 220150213AMAZO Check #:17765 23.5032015021313:08:10debbieXMUFT 1110 1CashInAM059579B 220150213AMAZO Check #:17765 -23.5032015021313:08:10debbieXMUFT 1000 1CashIn3-11-056B 220150213AMAZO Check #:17765 550.0032015021313:08:10debbieXMUFT 1110 1CashIn3-11-056B 220150213AMAZO Check #:17765 -550.0032015021313:08:10debbieXMUFT 2040 226400 WHSEREN2C 220150213Check:26400 Vendor:COLDP 30000.0042015021313:13:24joel HQNFT 1000 226400 WHSEREN2C 220150213Check:26400 Vendor:COLDP -30000.0042015021313:13:24joel HQNFT 2040 226401 LOAN O 220150213Check:26401 Vendor:SUPRE 10000.0042015021313:13:47joel PYGFT 1000 226401 LOAN O 220150213Check:26401 Vendor:SUPRE -10000.0042015021313:13:47joel PYGFT 2040 226402 111120 A 220150213Check:26402 Vendor:BBIFL 145.7542015021313:14:20joel IDLFT 1000 226402 111120 A 220150213Check:26402 Vendor:BBIFL -145.7542015021313:14:20joel IDLFT 1110 5AdjustC140733 A 220150213Pr-Qty:0.25-2500.00->575 -49.25A2015021314:13:42debbie1RTFT 5010 5AdjustC140733 A 220150213Pr-Qty:0.25-2500.00->575 49.25A2015021314:13:42debbie1RTFT 1110 3LE1111LE111182B 220150213Invce: LEGEND LE111182 B 22.5012015021314:18:58debbie1RTFT 5095 3LE1111LE111182B 220150213Invce: LEGEND LE111182 B -22.5012015021314:18:58debbie1RTFT 1000 1CashInC140743 A 220150213CLA Check #:15585 144.0032015021314:21:27debbieMMUFT 1110 1CashInC140743 A 220150213CLA Check #:15585 -144.0032015021314:21:27debbieMMUFT 1000 1CashInCF140741A 220150213CLA Check #:15585 40.0032015021314:21:27debbieMMUFT 1110 1CashInCF140741A 220150213CLA Check #:15585 -40.0032015021314:21:27debbieMMUFT 1000 1CashInCF140744A 220150213CLA Check #:15585 364.2532015021314:21:27debbieMMUFT 1110 1CashInCF140744A 220150213CLA Check #:15585 -364.2532015021314:21:27debbieMMUFT 1000 1CashInCF140746A 220150213CLA Check #:15585 270.0032015021314:21:27debbieMMUFT 1110 1CashInCF140746A 220150213CLA Check #:15585 -270.0032015021314:21:27debbieMMUFT 1000 1CashInCF140748A 220150213CLA Check #:15585 196.0032015021314:21:27debbieMMUFT 1110 1CashInCF140748A 220150213CLA Check #:15585 -196.0032015021314:21:27debbieMMUFT 1000 1CashInCF140913A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF140913A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF140914A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF140914A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF143563A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF143563A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF143804A 220150213CLA Check #:15585 15.0032015021314:21:27debbieMMUFT 1110 1CashInCF143804A 220150213CLA Check #:15585 -15.0032015021314:21:27debbieMMUFT 1000 1CashInCF143810A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF143810A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF143824A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF143824A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF143845A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF143845A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF143858A 220150213CLA Check #:15585 168.3532015021314:21:27debbieMMUFT 1110 1CashInCF143858A 220150213CLA Check #:15585 -168.3532015021314:21:27debbieMMUFT 1000 1CashInCF143859A 220150213CLA Check #:15585 177.1032015021314:21:27debbieMMUFT 1110 1CashInCF143859A 220150213CLA Check #:15585 -177.1032015021314:21:27debbieMMUFT 1000 1CashInCF143861A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF143861A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF143871A 220150213CLA Check #:15585 50.4032015021314:21:27debbieMMUFT 1110 1CashInCF143871A 220150213CLA Check #:15585 -50.4032015021314:21:27debbieMMUFT 1000 1CashInCF143885A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF143885A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF143889A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF143889A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF143891A 220150213CLA Check #:15585 200.0032015021314:21:27debbieMMUFT 1110 1CashInCF143891A 220150213CLA Check #:15585 -200.0032015021314:21:27debbieMMUFT 1000 1CashInCF143922A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF143922A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF143971A 220150213CLA Check #:15585 150.0032015021314:21:27debbieMMUFT 1110 1CashInCF143971A 220150213CLA Check #:15585 -150.0032015021314:21:27debbieMMUFT 1000 1CashInCF144002A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF144002A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF144013A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF144013A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF144022A 220150213CLA Check #:15585 15.0032015021314:21:27debbieMMUFT 1110 1CashInCF144022A 220150213CLA Check #:15585 -15.0032015021314:21:27debbieMMUFT 1000 1CashInCF144028A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF144028A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF144030A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF144030A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF144033A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF144033A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF144049A 220150213CLA Check #:15585 100.0032015021314:21:27debbieMMUFT 1110 1CashInCF144049A 220150213CLA Check #:15585 -100.0032015021314:21:27debbieMMUFT 1000 1CashInCF144067A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF144067A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF144101A 220150213CLA Check #:15585 75.0032015021314:21:27debbieMMUFT 1110 1CashInCF144101A 220150213CLA Check #:15585 -75.0032015021314:21:27debbieMMUFT 1000 1CashInCF144105A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF144105A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF144111A 220150213CLA Check #:15585 221.5532015021314:21:27debbieMMUFT 1110 1CashInCF144111A 220150213CLA Check #:15585 -221.5532015021314:21:27debbieMMUFT 1000 1CashInCF144125A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF144125A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF144126A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF144126A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF144135A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF144135A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF144136A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF144136A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInCF144293A 220150213CLA Check #:15585 10.0032015021314:21:27debbieMMUFT 1110 1CashInCF144293A 220150213CLA Check #:15585 -10.0032015021314:21:27debbieMMUFT 1000 1CashInG143626CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143626CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143627CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143627CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143629CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143629CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143634CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143634CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143635CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143635CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143636CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143636CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143637CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143637CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143638CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143638CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143639CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143639CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143645CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143645CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143646CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143646CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143647CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143647CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143648CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143648CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143649CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143649CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143650CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143650CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143651CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143651CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143652CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143652CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143653CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143653CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143654CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143654CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143655CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143655CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143656CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143656CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143657CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143657CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143658CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143658CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143659CA 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-470.0032015021314:21:27debbieMMUFT 1000 1CashInG143671CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143671CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143672CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143672CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143673CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143673CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143674CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143674CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143675CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143675CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143676CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143676CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143677CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143677CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143678CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143678CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143693CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143693CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143694CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143694CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143695CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143695CA 220150213CLA Check #:15585 -470.0032015021314:21:27debbieMMUFT 1000 1CashInG143696CA 220150213CLA Check #:15585 470.0032015021314:21:27debbieMMUFT 1110 1CashInG143696CA 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520.0032015021314:21:27debbieMMUFT 1110 1CashInPH016503B 220150213HLB Check #:2283 -520.0032015021314:21:27debbieMMUFT 1000 1CashInSH018491B 220150213HLB Check #:2283 100.0032015021314:21:27debbieMMUFT 1110 1CashInSH018491B 220150213HLB Check #:2283 -100.0032015021314:21:27debbieMMUFT 1000 1CashInPH016547B 220150213HLB Check #:2283 520.0032015021314:21:27debbieMMUFT 1110 1CashInPH016547B 220150213HLB Check #:2283 -520.0032015021314:21:27debbieMMUFT 1000 1CashInPH016454B 220150213HLB Check #:2283 520.0032015021314:21:27debbieMMUFT 1110 1CashInPH016454B 220150213HLB Check #:2283 -520.0032015021314:21:27debbieMMUFT 1000 1CashInPH016442B 220150213HLB Check #:2283 520.0032015021314:21:27debbieMMUFT 1110 1CashInPH016442B 220150213HLB Check #:2283 -520.0032015021314:21:27debbieMMUFT 1000 1CashInPH016548B 220150213HLB Check #:2283 520.0032015021314:21:27debbieMMUFT 1110 1CashInPH016548B 220150213HLB Check #:2283 -520.0032015021314:21:27debbieMMUFT 1000 1CashInSH018521B 220150213HLB Check #:2283 50.0032015021314:21:27debbieMMUFT 1110 1CashInSH018521B 220150213HLB Check #:2283 -50.0032015021314:21:27debbieMMUFT 1000 1CashInPH016542B 220150213HLB Check #:2283 45.0032015021314:21:27debbieMMUFT 1110 1CashInPH016542B 220150213HLB Check #:2283 -45.0032015021314:21:27debbieMMUFT 1000 1CashInSH018499B 220150213HLB Check #:2283 50.0032015021314:21:27debbieMMUFT 1110 1CashInSH018499B 220150213HLB Check #:2283 -50.0032015021314:21:27debbieMMUFT 1000 1CashInSH018571B 220150213HLB Check #:2283 5.0032015021314:21:27debbieMMUFT 1110 1CashInSH018571B 220150213HLB Check #:2283 -5.0032015021314:21:27debbieMMUFT 1000 1CashInSH018493B 220150213HLB Check #:2283 5.0032015021314:21:27debbieMMUFT 1110 1CashInSH018493B 220150213HLB Check #:2283 -5.0032015021314:21:27debbieMMUFT 1000 1CashInSH018382B 220150213HLB Check #:2283 10.0032015021314:21:27debbieMMUFT 1110 1CashInSH018382B 220150213HLB Check #:2283 -10.0032015021314:21:27debbieMMUFT 1000 1CashInSH018381B 220150213HLB Check #:2283 5.0032015021314:21:27debbieMMUFT 1110 1CashInSH018381B 220150213HLB Check #:2283 -5.0032015021314:21:27debbieMMUFT 1000 1CashInSH018380B 220150213HLB Check #:2283 10.0032015021314:21:27debbieMMUFT 1110 1CashInSH018380B 220150213HLB Check #:2283 -10.0032015021314:21:27debbieMMUFT 1000 1CashInSH018469B 220150213HLB Check #:2283 5.0032015021314:21:27debbieMMUFT 1110 1CashInSH018469B 220150213HLB Check #:2283 -5.0032015021314:21:27debbieMMUFT 1000 1CashInSH018467B 220150213HLB Check #:2283 5.0032015021314:21:27debbieMMUFT 1110 1CashInSH018467B 220150213HLB Check #:2283 -5.0032015021314:21:27debbieMMUFT 1000 1CashInSH018367B 220150213HLB Check #:2283 5.0032015021314:21:27debbieMMUFT 1110 1CashInSH018367B 220150213HLB Check #:2283 -5.0032015021314:21:27debbieMMUFT 1000 1CashInSH018455B 220150213HLB Check #:2283 5.0032015021314:21:27debbieMMUFT 1110 1CashInSH018455B 220150213HLB Check #:2283 -5.0032015021314:21:27debbieMMUFT 1000 1CashInSH018366B 220150213HLB Check #:2283 15.0032015021314:21:27debbieMMUFT 1110 1CashInSH018366B 220150213HLB Check #:2283 -15.0032015021314:21:27debbieMMUFT 1000 1CashInSH018365B 220150213HLB Check #:2283 5.0032015021314:21:27debbieMMUFT 1110 1CashInSH018365B 220150213HLB Check #:2283 -5.0032015021314:21:27debbieMMUFT 1000 1CashInSH018591B 220150213HLB Check #:2283 10.0032015021314:21:27debbieMMUFT 1110 1CashInSH018591B 220150213HLB Check #:2283 -10.0032015021314:21:27debbieMMUFT 1000 1CashInSH018510B 220150213HLB Check #:2283 5.0032015021314:21:27debbieMMUFT 1110 1CashInSH018510B 220150213HLB Check #:2283 -5.0032015021314:21:27debbieMMUFT 1000 1CashInSH018509B 220150213HLB Check #:2283 5.0032015021314:21:27debbieMMUFT 1110 1CashInSH018509B 220150213HLB Check #:2283 -5.0032015021314:21:27debbieMMUFT 1000 1CashInSH018561B 220150213HLB Check #:2283 5.0032015021314:21:27debbieMMUFT 1110 1CashInSH018561B 220150213HLB Check #:2283 -5.0032015021314:21:27debbieMMUFT 1000 1CashInSH018560B 220150213HLB Check #:2283 10.0032015021314:21:27debbieMMUFT 1110 1CashInSH018560B 220150213HLB Check #:2283 -10.0032015021314:21:27debbieMMUFT 1000 1CashInSH018515B 220150213HLB Check #:2283 5.0032015021314:21:27debbieMMUFT 1110 1CashInSH018515B 220150213HLB Check #:2283 -5.0032015021314:21:27debbieMMUFT 1000 1CashInSH018564B 220150213HLB Check #:2283 50.0032015021314:21:27debbieMMUFT 1110 1CashInSH018564B 220150213HLB Check #:2283 -50.0032015021314:21:27debbieMMUFT 2040 4118772118772 A 220150211Delete: 118772 A 875.0022015021321:32:21debbie1RTFT 6030 4118772118772 A 220150211Delete: 118772 A -875.0022015021321:32:21debbie1RTFT 2040 2132015CRDTCAR4B 220150213Check:132015 Vendor:AMEX 3092.2942015021321:37:29joel GBCFT 1000 2132015CRDTCAR4B 220150213Check:132015 Vendor:AMEX -3092.2942015021321:37:29joel GBCFT 2040 2132015CRDTCAR4E 220150213Check:132015 Vendor:AMEX 3623.2642015021321:37:29joel GBCFT 1000 2132015CRDTCAR4E 220150213Check:132015 Vendor:AMEX -3623.2642015021321:37:29joel GBCFT 1110 3PA-014PA-0147 B 220150216Invce: CAPCO PA-0147 B 500.0012015021610:08:51debbie1RTFT 5010 3PA-014PA-0147 B 220150216Invce: CAPCO PA-0147 B -500.0012015021610:08:51debbie1RTFT 1110 3PA-014PA-0146 B 220150216Invce: CAPCO PA-0146 B 500.0012015021610:10:07debbie1RTFT 5010 3PA-014PA-0146 B 220150216Invce: CAPCO PA-0146 B -500.0012015021610:10:07debbie1RTFT 1110 3PA-014PA-0145 B 220150216Invce: CAPCO PA-0145 B 500.0012015021610:11:10debbie1RTFT 5010 3PA-014PA-0145 B 220150216Invce: CAPCO PA-0145 B -500.0012015021610:11:10debbie1RTFT 1110 3PA-014PA-0141 B 220150216Invce: CAPCO PA-0141 B 500.0012015021610:12:20debbie1RTFT 5010 3PA-014PA-0141 B 220150216Invce: CAPCO PA-0141 B -500.0012015021610:12:20debbie1RTFT 1110 3PA-014PA-0144 B 220150216Invce: CAPCO PA-0144 B 500.0012015021610:13:22debbie1RTFT 5010 3PA-014PA-0144 B 220150216Invce: CAPCO PA-0144 B -500.0012015021610:13:22debbie1RTFT 1110 3PA-014PA-0143 B 220150216Invce: CAPCO PA-0143 B 500.0012015021610:14:27debbie1RTFT 5010 3PA-014PA-0143 B 220150216Invce: CAPCO PA-0143 B -500.0012015021610:14:27debbie1RTFT 1110 3PA-014PA-0142 B 220150216Invce: CAPCO PA-0142 B 500.0012015021610:15:37debbie1RTFT 5010 3PA-014PA-0142 B 220150216Invce: CAPCO PA-0142 B -500.0012015021610:15:37debbie1RTFT 1110 3A0376HA0376H2 B 220150216Invce: CAPCO A0376H2 B 500.0012015021610:16:45debbie1RTFT 5010 3A0376HA0376H2 B 220150216Invce: CAPCO A0376H2 B -500.0012015021610:16:45debbie1RTFT 1110 3A0368HA0368H4 B 220150216Invce: CAPCO A0368H4 B 600.0012015021610:18:02debbie1RTFT 5010 3A0368HA0368H4 B 220150216Invce: CAPCO A0368H4 B -600.0012015021610:18:02debbie1RTFT 1110 3G14552G145526GA 220150216Invce: CLA G145526G A 470.0012015021610:23:43debbie1RTFT 5010 3G14552G145526GA 220150216Invce: CLA G145526G A -470.0012015021610:23:43debbie1RTFT 1110 3G14552G145525GA 220150216Invce: CLA G145525G A 470.0012015021610:24:51debbie1RTFT 5010 3G14552G145525GA 220150216Invce: CLA G145525G A -470.0012015021610:24:51debbie1RTFT 1110 3G14552G145522GA 220150216Invce: CLA G145522G A 470.0012015021610:25:57debbie1RTFT 5010 3G14552G145522GA 220150216Invce: CLA G145522G A -470.0012015021610:25:57debbie1RTFT 1110 3G14552G145523GA 220150216Invce: CLA G145523G A 470.0012015021610:26:59debbie1RTFT 5010 3G14552G145523GA 220150216Invce: CLA G145523G A -470.0012015021610:26:59debbie1RTFT 1110 3G14552G145524GA 220150216Invce: CLA G145524G A 470.0012015021610:28:11debbie1RTFT 5010 3G14552G145524GA 220150216Invce: CLA G145524G A -470.0012015021610:28:11debbie1RTFT 1110 3G14403G144035CA 220150216Invce: CLA G144035C A 470.0012015021610:29:10debbie1RTFT 5010 3G14403G144035CA 220150216Invce: CLA G144035C A -470.0012015021610:29:10debbie1RTFT 1110 3G14403G144032CA 220150216Invce: CLA G144032C A 470.0012015021610:30:09debbie1RTFT 5010 3G14403G144032CA 220150216Invce: CLA G144032C A -470.0012015021610:30:09debbie1RTFT 1110 3G14403G144034CA 220150216Invce: CLA G144034C A 470.0012015021610:31:09debbie1RTFT 5010 3G14403G144034CA 220150216Invce: CLA G144034C A -470.0012015021610:31:09debbie1RTFT 1110 3G14403G144033CA 220150216Invce: CLA G144033C A 470.0012015021610:32:14debbie1RTFT 5010 3G14403G144033CA 220150216Invce: CLA G144033C A -470.0012015021610:32:14debbie1RTFT 1110 3PH0170PH017041B 220150216Invce: HLB PH017041 B 520.0012015021610:37:07debbie1RTFT 5010 3PH0170PH017041B 220150216Invce: HLB PH017041 B -520.0012015021610:37:07debbie1RTFT 1110 3PH0170PH017029B 220150216Invce: HLB PH017029 B 520.0012015021610:38:26debbie1RTFT 5010 3PH0170PH017029B 220150216Invce: HLB PH017029 B -520.0012015021610:38:26debbie1RTFT 1110 3PH0170PH017028B 220150216Invce: HLB PH017028 B 520.0012015021610:39:39debbie1RTFT 5010 3PH0170PH017028B 220150216Invce: HLB PH017028 B -520.0012015021610:39:39debbie1RTFT 2040 226403 672012 A 220150216Check:26403 Vendor:STERL 170.0042015021610:40:00joel MUPFT 1000 226403 672012 A 220150216Check:26403 Vendor:STERL -170.0042015021610:40:00joel MUPFT 1110 380014380014301B 220150216Invce: LEGEND 80014301 B 500.0012015021610:42:34debbie1RTFT 5010 380014380014301B 220150216Invce: LEGEND 80014301 B -500.0012015021610:42:34debbie1RTFT 1110 380014380014302B 220150216Invce: LEGEND 80014302 B 500.0012015021610:44:34debbie1RTFT 5010 380014380014302B 220150216Invce: LEGEND 80014302 B -500.0012015021610:44:34debbie1RTFT 1110 3EMQ150EMQ15009B 220150216Invce: CON EMQ15009 B 560.0012015021610:47:13debbie1RTFT 5010 3EMQ150EMQ15009B 220150216Invce: CON EMQ15009 B -560.0012015021610:47:13debbie1RTFT 1110 3EMQ150EMQ15008B 220150216Invce: CON EMQ15008 B 1680.0012015021610:48:26debbie1RTFT 5010 3EMQ150EMQ15008B 220150216Invce: CON EMQ15008 B -1680.0012015021610:48:26debbie1RTFT 1110 3XPP150XPP15029B 220150216Invce: CON XPP15029 B 1680.0012015021610:49:41debbie1RTFT 5010 3XPP150XPP15029B 220150216Invce: CON XPP15029 B -1680.0012015021610:49:41debbie1RTFT 1110 3SIP150SIP15034B 220150216Invce: CON SIP15034 B 1120.0012015021610:50:54debbie1RTFT 5010 3SIP150SIP15034B 220150216Invce: CON SIP15034 B -1120.0012015021610:50:54debbie1RTFT 1110 3XPP150XPP15028B 220150216Invce: CON XPP15028 B 4480.0012015021610:52:53debbie1RTFT 5010 3XPP150XPP15028B 220150216Invce: CON XPP15028 B -4480.0012015021610:52:53debbie1RTFT 1110 3SIP150SIP15035B 220150216Invce: CON SIP15035 B 2240.0012015021610:55:02debbie1RTFT 5010 3SIP150SIP15035B 220150216Invce: CON SIP15035 B -2240.0012015021610:55:02debbie1RTFT 1110 3CF1450CF145040A 220150216Invce: CLA CF145040 A 10.0012015021610:59:54debbie1RTFT 5095 3CF1450CF145040A 220150216Invce: CLA CF145040 A -10.0012015021610:59:54debbie1RTFT 1110 3CF1450CF145058A 220150216Invce: CLA CF145058 A 10.0012015021611:01:02debbie1RTFT 5095 3CF1450CF145058A 220150216Invce: CLA CF145058 A -10.0012015021611:01:02debbie1RTFT 1110 3CF1449CF144938A 220150216Invce: CLA CF144938 A 10.0012015021611:01:49debbie1RTFT 5095 3CF1449CF144938A 220150216Invce: CLA CF144938 A -10.0012015021611:01:49debbie1RTFT 1110 3CF1449CF144915A 220150216Invce: CLA CF144915 A 10.0012015021611:02:36debbie1RTFT 5095 3CF1449CF144915A 220150216Invce: CLA CF144915 A -10.0012015021611:02:36debbie1RTFT 1110 3LE1111LE111185B 220150216Invce: LEGEND LE111185 B 22.5012015021611:07:28debbie1RTFT 5095 3LE1111LE111185B 220150216Invce: LEGEND LE111185 B -22.5012015021611:07:28debbie1RTFT 1110 3LE1115LE111504B 220150216Invce: LEGEND LE111504 B 22.5012015021611:08:31debbie1RTFT 5095 3LE1115LE111504B 220150216Invce: LEGEND LE111504 B -22.5012015021611:08:31debbie1RTFT 2040 4C12031C120310 B 220150216P.O. : CON C120310 B -500.0022015021611:15:30joel 1RWFT 5010 4C12031C120310 B 220150216P.O. : CON C120310 B 500.0022015021611:15:30joel 1RWFT 1110 3CF1450CF145025A 220150216Invce: CLA CF145025 A 191.4512015021611:16:22debbie1RTFT 6040 3CF1450CF145025A 220150216Invce: CLA CF145025 A -191.4512015021611:16:22debbie1RTFT 1110 3CF1450CF145020A 220150216Invce: CLA CF145020 A 150.0012015021611:17:22debbie1RTFT 6040 3CF1450CF145020A 220150216Invce: CLA CF145020 A -150.0012015021611:17:22debbie1RTFT 1110 3CF1450CF145049A 220150216Invce: CLA CF145049 A 150.0012015021611:18:20debbie1RTFT 6040 3CF1450CF145049A 220150216Invce: CLA CF145049 A -150.0012015021611:18:20debbie1RTFT 1110 3SH0190SH019021B 220150216Invce: HLB SH019021 B 50.0012015021611:21:43debbie1RTFT 6040 3SH0190SH019021B 220150216Invce: HLB SH019021 B -50.0012015021611:21:43debbie1RTFT 1110 3T0oo70T0oo708 A 220150216Invce: HLB T0oo708 A 50.0012015021611:22:43debbie1RTFT 6040 3T0oo70T0oo708 A 220150216Invce: HLB T0oo708 A -50.0012015021611:22:43debbie1RTFT 1110 3SH0190SH019081B 220150216Invce: HLB SH019081 B 50.0012015021611:23:36debbie1RTFT 6040 3SH0190SH019081B 220150216Invce: HLB SH019081 B -50.0012015021611:23:36debbie1RTFT 1110 3T0oo71T0oo710 A 220150216Invce: HLB T0oo710 A 50.0012015021611:24:32debbie1RTFT 6040 3T0oo71T0oo710 A 220150216Invce: HLB T0oo710 A -50.0012015021611:24:32debbie1RTFT 1110 3MM1145MM11457 B 220150216Invce: MATTME MM11457 B 50.0012015021611:35:45debbie1RTFT 5010 3MM1145MM11457 B 220150216Invce: MATTME MM11457 B -50.0012015021611:35:45debbie1RTFT 2040 42049 2049 A 220150212P.O. : AGRFUN 2049 A -591.5022015021612:01:03joel 1RWFT 5095 42049 2049 A 220150212P.O. : AGRFUN 2049 A 591.5022015021612:01:03joel 1RWFT 2040 4C12033C120330 B 220150216P.O. : CON C120330 B -1300.0022015021612:07:05joel 1RWFT 5010 4C12033C120330 B 220150216P.O. : CON C120330 B 1300.0022015021612:07:05joel 1RWFT 2040 7AdjustC120330 B 220150216Ext :1300.00->1250.00ST 50.00B2015021613:52:54joel 1RWFT 5010 7AdjustC120330 B 220150216Ext :1300.00->1250.00ST -50.00B2015021613:52:54joel 1RWFT 2040 4CD2425CD242501A 220150216P.O. : PORTCO CD242501 A -477.2222015021614:53:36debbie1RTFT 7230 4CD2425CD242501A 220150216P.O. : PORTCO CD242501 A 477.2222015021614:53:36debbie1RTFT 2040 4PALLETPALLETS2M 220150217P.O. : CRPALL PALLETS2 M -240.0022015021700:15:29joel 1RWFT 5095 4PALLETPALLETS2M 220150217P.O. : CRPALL PALLETS2 M 240.0022015021700:15:29joel 1RWFT 2040 226404 PALLETS2M 220150217Check:26404 Vendor:CRPAL 240.0042015021700:15:51joel IMOFT 1000 226404 PALLETS2M 220150217Check:26404 Vendor:CRPAL -240.0042015021700:15:51joel IMOFT 1110 3G14407G144074CA 220150217Invce: CLA G144074C A 470.0012015021708:58:35debbie1RTFT 5010 3G14407G144074CA 220150217Invce: CLA G144074C A -470.0012015021708:58:35debbie1RTFT 1110 3G14406G144061CA 220150217Invce: CLA G144061C A 470.0012015021708:59:54debbie1RTFT 5010 3G14406G144061CA 220150217Invce: CLA G144061C A -470.0012015021708:59:54debbie1RTFT 1110 3G14405G144057CA 220150217Invce: CLA G144057C A 470.0012015021709:00:59debbie1RTFT 5010 3G14405G144057CA 220150217Invce: CLA G144057C A -470.0012015021709:00:59debbie1RTFT 1110 3G14406G144060CA 220150217Invce: CLA G144060C A 470.0012015021709:02:19debbie1RTFT 5010 3G14406G144060CA 220150217Invce: CLA G144060C A -470.0012015021709:02:19debbie1RTFT 1110 3G14405G144058CA 220150217Invce: CLA G144058C A 470.0012015021709:03:21debbie1RTFT 5010 3G14405G144058CA 220150217Invce: CLA G144058C A -470.0012015021709:03:21debbie1RTFT 1110 3G14408G144080CA 220150217Invce: CLA G144080C A 470.0012015021709:04:24debbie1RTFT 5010 3G14408G144080CA 220150217Invce: CLA G144080C A -470.0012015021709:04:24debbie1RTFT 1110 3G14405G144056CA 220150217Invce: CLA G144056C A 470.0012015021709:05:28debbie1RTFT 5010 3G14405G144056CA 220150217Invce: CLA G144056C A -470.0012015021709:05:28debbie1RTFT 1110 3G14407G144077CA 220150217Invce: CLA G144077C A 470.0012015021709:06:27debbie1RTFT 5010 3G14407G144077CA 220150217Invce: CLA G144077C A -470.0012015021709:06:27debbie1RTFT 1110 3G14407G144079CA 220150217Invce: CLA G144079C A 470.0012015021709:07:27debbie1RTFT 5010 3G14407G144079CA 220150217Invce: CLA G144079C A -470.0012015021709:07:27debbie1RTFT 1110 3G14407G144078CA 220150217Invce: CLA G144078C A 470.0012015021709:08:27debbie1RTFT 5010 3G14407G144078CA 220150217Invce: CLA G144078C A -470.0012015021709:08:27debbie1RTFT 1110 3G14403G144038CA 220150217Invce: CLA G144038C A 470.0012015021709:09:41debbie1RTFT 5010 3G14403G144038CA 220150217Invce: CLA G144038C A -470.0012015021709:09:41debbie1RTFT 1110 3A0374HA0374H5 B 220150217Invce: CAPCO A0374H5 B 500.0012015021709:18:11debbie1RTFT 5010 3A0374HA0374H5 B 220150217Invce: CAPCO A0374H5 B -500.0012015021709:18:11debbie1RTFT 1110 3A0372HA0372H5 B 220150217Invce: CAPCO A0372H5 B 500.0012015021709:19:27debbie1RTFT 5010 3A0372HA0372H5 B 220150217Invce: CAPCO A0372H5 B -500.0012015021709:19:27debbie1RTFT 1110 3A0367HA0367H4 B 220150217Invce: CAPCO A0367H4 B 500.0012015021709:20:29debbie1RTFT 5010 3A0367HA0367H4 B 220150217Invce: CAPCO A0367H4 B -500.0012015021709:20:29debbie1RTFT 1110 3PA-016PA-0164 B 220150217Invce: CAPCO PA-0164 B 500.0012015021709:23:58debbie1RTFT 5010 3PA-016PA-0164 B 220150217Invce: CAPCO PA-0164 B -500.0012015021709:23:58debbie1RTFT 1110 380014380014344B 220150217Invce: LEGEND 80014344 B 500.0012015021709:28:42debbie1RTFT 5010 380014380014344B 220150217Invce: LEGEND 80014344 B -500.0012015021709:28:42debbie1RTFT 1110 380014380014312B 220150217Invce: LEGEND 80014312 B 500.0012015021709:29:46debbie1RTFT 5010 380014380014312B 220150217Invce: LEGEND 80014312 B -500.0012015021709:29:46debbie1RTFT 1110 380014380014322B 220150217Invce: LEGEND 80014322 B 500.0012015021709:30:45debbie1RTFT 5010 380014380014322B 220150217Invce: LEGEND 80014322 B -500.0012015021709:30:45debbie1RTFT 1110 380014380014399B 220150217Invce: LEGEND 80014399 B 500.0012015021709:31:53debbie1RTFT 5010 380014380014399B 220150217Invce: LEGEND 80014399 B -500.0012015021709:31:53debbie1RTFT 1110 380014380014360B 220150217Invce: LEGEND 80014360 B 500.0012015021709:32:45debbie1RTFT 5010 380014380014360B 220150217Invce: LEGEND 80014360 B -500.0012015021709:32:45debbie1RTFT 1110 380014380014311B 220150217Invce: LEGEND 80014311 B 500.0012015021709:33:42debbie1RTFT 5010 380014380014311B 220150217Invce: LEGEND 80014311 B -500.0012015021709:33:42debbie1RTFT 1110 380014380014377B 220150217Invce: LEGEND 80014377 B 500.0012015021709:34:43debbie1RTFT 5010 380014380014377B 220150217Invce: LEGEND 80014377 B -500.0012015021709:34:43debbie1RTFT 1110 380014480014426B 220150217Invce: LEGEND 80014426 B 500.0012015021709:35:56debbie1RTFT 5010 380014480014426B 220150217Invce: LEGEND 80014426 B -500.0012015021709:35:56debbie1RTFT 1110 3SIP150SIP15036B 220150217Invce: CON SIP15036 B 2800.0012015021709:41:27debbie1RTFT 5010 3SIP150SIP15036B 220150217Invce: CON SIP15036 B -2800.0012015021709:41:27debbie1RTFT 1110 3XPP150XPP15031B 220150217Invce: CON XPP15031 B 2240.0012015021709:42:57debbie1RTFT 5010 3XPP150XPP15031B 220150217Invce: CON XPP15031 B -2240.0012015021709:42:57debbie1RTFT 1110 3XPP150XPP15030B 220150217Invce: CON XPP15030 B 5040.0012015021709:44:39debbie1RTFT 5010 3XPP150XPP15030B 220150217Invce: CON XPP15030 B -5040.0012015021709:44:39debbie1RTFT 1110 3PH0171PH017113B 220150217Invce: HLB PH017113 B 520.0012015021709:49:46debbie1RTFT 5010 3PH0171PH017113B 220150217Invce: HLB PH017113 B -520.0012015021709:49:46debbie1RTFT 1110 3CF1450CF145091A 220150217Invce: CLA CF145091 A 10.0012015021709:54:18debbie1RTFT 5095 3CF1450CF145091A 220150217Invce: CLA CF145091 A -10.0012015021709:54:18debbie1RTFT 1110 3CF1449CF144971A 220150217Invce: CLA CF144971 A 10.0012015021709:55:15debbie1RTFT 5095 3CF1449CF144971A 220150217Invce: CLA CF144971 A -10.0012015021709:55:15debbie1RTFT 1110 3CF1412CF141236A 220150217Invce: CLA CF141236 A 10.0012015021709:56:15debbie1RTFT 5095 3CF1412CF141236A 220150217Invce: CLA CF141236 A -10.0012015021709:56:15debbie1RTFT 1110 3CF1450CF145065A 220150217Invce: CLA CF145065 A 10.0012015021709:57:03debbie1RTFT 5095 3CF1450CF145065A 220150217Invce: CLA CF145065 A -10.0012015021709:57:03debbie1RTFT 1110 3CF1449CF144954A 220150217Invce: CLA CF144954 A 10.0012015021709:58:02debbie1RTFT 5095 3CF1449CF144954A 220150217Invce: CLA CF144954 A -10.0012015021709:58:02debbie1RTFT 1110 3CF1449CF144975A 220150217Invce: CLA CF144975 A 10.0012015021709:58:55debbie1RTFT 5095 3CF1449CF144975A 220150217Invce: CLA CF144975 A -10.0012015021709:58:55debbie1RTFT 1110 3CF1450CF145086A 220150217Invce: CLA CF145086 A 10.0012015021709:59:47debbie1RTFT 5095 3CF1450CF145086A 220150217Invce: CLA CF145086 A -10.0012015021709:59:47debbie1RTFT 1110 3LE1115LE111516B 220150217Invce: LEGEND LE111516 B 22.5012015021710:08:42debbie1RTFT 5095 3LE1115LE111516B 220150217Invce: LEGEND LE111516 B -22.5012015021710:08:42debbie1RTFT 1110 3LE1112LE111295B 220150217Invce: LEGEND LE111295 B 22.5012015021710:09:31debbie1RTFT 5095 3LE1112LE111295B 220150217Invce: LEGEND LE111295 B -22.5012015021710:09:31debbie1RTFT 1110 3LE1111LE111176B 220150217Invce: LEGEND LE111176 B 22.5012015021710:10:33debbie1RTFT 5095 3LE1111LE111176B 220150217Invce: LEGEND LE111176 B -22.5012015021710:10:33debbie1RTFT 1110 3LE1113LE111345B 220150217Invce: LEGEND LE111345 B 22.5012015021710:11:24debbie1RTFT 5095 3LE1113LE111345B 220150217Invce: LEGEND LE111345 B -22.5012015021710:11:24debbie1RTFT 1110 3LE1113LE111344B 220150217Invce: LEGEND LE111344 B 22.5012015021710:12:15debbie1RTFT 5095 3LE1113LE111344B 220150217Invce: LEGEND LE111344 B -22.5012015021710:12:15debbie1RTFT 1110 3T0oo71T0oo715 A 220150217Invce: HLB T0oo715 A 50.0012015021710:44:20debbie1RTFT 6040 3T0oo71T0oo715 A 220150217Invce: HLB T0oo715 A -50.0012015021710:44:20debbie1RTFT 1110 3SH0191SH019122B 220150217Invce: HLB SH019122 B 50.0012015021710:45:02debbie1RTFT 6040 3SH0191SH019122B 220150217Invce: HLB SH019122 B -50.0012015021710:45:02debbie1RTFT 1110 3SH0191SH019104B 220150217Invce: HLB SH019104 B 50.0012015021710:45:51debbie1RTFT 6040 3SH0191SH019104B 220150217Invce: HLB SH019104 B -50.0012015021710:45:51debbie1RTFT 1110 3SH0191SH019111B 220150217Invce: HLB SH019111 B 100.0012015021710:46:39debbie1RTFT 6040 3SH0191SH019111B 220150217Invce: HLB SH019111 B -100.0012015021710:46:39debbie1RTFT 1110 3CF1450CF145090A 220150217Invce: CLA CF145090 A 171.1512015021710:51:53debbie1RTFT 6040 3CF1450CF145090A 220150217Invce: CLA CF145090 A -171.1512015021710:51:53debbie1RTFT 1000 0 220150217Primerica -57.5892015021712:29:03joel FT 7365 0 220150217Primerica 57.5892015021712:29:03joel FT 1000 0 220150217Primerica -339.2992015021712:29:03joel FT 7315 0 220150217Primerica 339.2992015021712:29:03joel FT 2040 416295 16295 A 220150217P.O. : L&M 16295 A -185.3022015021713:26:35debbie1RTFT 7355 416295 16295 A 220150217P.O. : L&M 16295 A 185.3022015021713:26:35debbie1RTFT 2040 416287 16287 A 220150217P.O. : L&M 16287 A -99.0322015021713:27:10debbie1RTFT 7355 416287 16287 A 220150217P.O. : L&M 16287 A 99.0322015021713:27:10debbie1RTFT 2040 416283 16283 A 220150217P.O. : L&M 16283 A -137.7122015021713:27:48debbie1RTFT 7355 416283 16283 A 220150217P.O. : L&M 16283 A 137.7122015021713:27:48debbie1RTFT 2040 416282 16282 A 220150217P.O. : L&M 16282 A -389.7422015021713:28:27debbie1RTFT 7355 416282 16282 A 220150217P.O. : L&M 16282 A 389.7422015021713:28:27debbie1RTFT 2040 416264 16264 A 220150217P.O. : L&M 16264 A -1131.0022015021713:29:12debbie1RTFT 7355 416264 16264 A 220150217P.O. : L&M 16264 A 1131.0022015021713:29:12debbie1RTFT 2040 416262 16262 A 220150217P.O. : L&M 16262 A -131.0422015021713:30:25debbie1RTFT 7355 416262 16262 A 220150217P.O. : L&M 16262 A 131.0422015021713:30:25debbie1RTFT 2040 416263 16263 A 220150217P.O. : L&M 16263 A -566.8022015021713:31:04debbie1RTFT 7355 416263 16263 A 220150217P.O. : L&M 16263 A 566.8022015021713:31:04debbie1RTFT 2040 482200682200665A 220150217P.O. : NMHG 82200665 A -353.0722015021713:32:05debbie1RTFT 7335 482200682200665A 220150217P.O. : NMHG 82200665 A 353.0722015021713:32:05debbie1RTFT 2040 430009030009031A 220150217P.O. : WELLS 30009031 A -442.9222015021713:37:07debbie1RTFT 7335 430009030009031A 220150217P.O. : WELLS 30009031 A 442.9222015021713:37:07debbie1RTFT 2040 441006341006300C 220150217P.O. : REGION 41006300 C -118.3022015021713:39:09debbie1RTFT 7355 441006341006300C 220150217P.O. : REGION 41006300 C 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1CashInA0209E3 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0213E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0213E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0214E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0214E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0215E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0215E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0216E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0216E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0217E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0217E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0218E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0218E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0219E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0219E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0220E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0220E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0222E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0222E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0223E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0223E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0224E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0224E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0225E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0225E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0226E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0226E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0227E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0227E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0228E5 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0228E5 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0229E4 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0229E4 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0230E1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0230E1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0238E5 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0238E5 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0243F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0243F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0243F1 C 220150217CAPCO Check #:55503 200.0032015021714:33:37debbieBDYFT 1110 1CashInA0243F1 C 220150217CAPCO Check #:55503 -200.0032015021714:33:37debbieBDYFT 1000 1CashInA0244F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0244F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0245F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0245F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0246F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0246F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0246F1 C 220150217CAPCO Check #:55503 200.0032015021714:33:37debbieBDYFT 1110 1CashInA0246F1 C 220150217CAPCO Check #:55503 -200.0032015021714:33:37debbieBDYFT 1000 1CashInA0247F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0247F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0248F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0248F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0248F1 C 220150217CAPCO Check #:55503 200.0032015021714:33:37debbieBDYFT 1110 1CashInA0248F1 C 220150217CAPCO Check #:55503 -200.0032015021714:33:37debbieBDYFT 1000 1CashInA0249F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0249F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0250F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0250F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0251F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0251F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0252F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0252F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0253F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0253F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0254F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0254F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0255F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0255F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0256F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0256F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInA0257F1 B 220150217CAPCO Check #:55503 500.0032015021714:33:37debbieBDYFT 1110 1CashInA0257F1 B 220150217CAPCO Check #:55503 -500.0032015021714:33:37debbieBDYFT 1000 1CashInCA331153B 220150217CAPCO Check #:55503 466.0032015021714:33:37debbieBDYFT 1110 1CashInCA331153B 220150217CAPCO Check #:55503 -466.0032015021714:33:37debbieBDYFT 1000 1CashInROC15002B 220150217OSWALT Check #:3645 500.0032015021714:34:40debbieEQRFT 1110 1CashInROC15002B 220150217OSWALT Check #:3645 -500.0032015021714:34:40debbieEQRFT 1110 3G14408G144084CA 220150218Invce: CLA G144084C A 470.0012015021809:52:06debbie1RTFT 5010 3G14408G144084CA 220150218Invce: CLA G144084C A -470.0012015021809:52:06debbie1RTFT 1110 3G14408G144082CA 220150218Invce: CLA G144082C A 470.0012015021809:53:30debbie1RTFT 5010 3G14408G144082CA 220150218Invce: CLA G144082C A -470.0012015021809:53:30debbie1RTFT 1110 3G14408G144081CA 220150218Invce: CLA G144081C A 470.0012015021809:54:50debbie1RTFT 5010 3G14408G144081CA 220150218Invce: CLA G144081C A -470.0012015021809:54:50debbie1RTFT 1110 3G14409G144090CA 220150218Invce: CLA G144090C A 470.0012015021809:55:55debbie1RTFT 5010 3G14409G144090CA 220150218Invce: CLA G144090C A -470.0012015021809:55:55debbie1RTFT 1110 3G14408G144089CA 220150218Invce: CLA G144089C A 470.0012015021809:57:08debbie1RTFT 5010 3G14408G144089CA 220150218Invce: CLA G144089C A -470.0012015021809:57:08debbie1RTFT 1110 3PH0171PH017141B 220150218Invce: HLB PH017141 B 520.0012015021810:26:50debbie1RTFT 5010 3PH0171PH017141B 220150218Invce: HLB PH017141 B -520.0012015021810:26:50debbie1RTFT 1110 3PH0171PH017111B 220150218Invce: HLB PH017111 B 520.0012015021810:28:11debbie1RTFT 5010 3PH0171PH017111B 220150218Invce: HLB PH017111 B -520.0012015021810:28:11debbie1RTFT 2040 4LEGAL LEGAL R 220150218P.O. : MATKOV LEGAL R -2500.0022015021810:33:45joel 1RWFT 7370 4LEGAL LEGAL R 220150218P.O. : MATKOV LEGAL R 2500.0022015021810:33:45joel 1RWFT 1110 3SIP150SIP15040B 220150218Invce: CON SIP15040 B 3920.0012015021810:38:03debbie1RTFT 5010 3SIP150SIP15040B 220150218Invce: CON SIP15040 B -3920.0012015021810:38:03debbie1RTFT 1110 3XPP150XPP15032B 220150218Invce: CON XPP15032 B 5040.0012015021810:45:10debbie1RTFT 5010 3XPP150XPP15032B 220150218Invce: CON XPP15032 B -5040.0012015021810:45:10debbie1RTFT 1110 3SIP150SIP15037B 220150218Invce: CON SIP15037 B 2240.0012015021810:47:50debbie1RTFT 5010 3SIP150SIP15037B 220150218Invce: CON SIP15037 B -2240.0012015021810:47:50debbie1RTFT 1110 380014480014443B 220150218Invce: LEGEND 80014443 B 500.0012015021810:52:56debbie1RTFT 5010 380014480014443B 220150218Invce: LEGEND 80014443 B -500.0012015021810:52:56debbie1RTFT 1110 380014480014455B 220150218Invce: LEGEND 80014455 B 500.0012015021810:53:59debbie1RTFT 5010 380014480014455B 220150218Invce: LEGEND 80014455 B -500.0012015021810:53:59debbie1RTFT 1110 380014480014425B 220150218Invce: LEGEND 80014425 B 500.0012015021810:55:02debbie1RTFT 5010 380014480014425B 220150218Invce: LEGEND 80014425 B -500.0012015021810:55:02debbie1RTFT 1110 380014480014449B 220150218Invce: LEGEND 80014449 B 500.0012015021810:56:00debbie1RTFT 5010 380014480014449B 220150218Invce: LEGEND 80014449 B -500.0012015021810:56:00debbie1RTFT 1110 380014480014402B 220150218Invce: LEGEND 80014402 B 500.0012015021810:57:00debbie1RTFT 5010 380014480014402B 220150218Invce: LEGEND 80014402 B -500.0012015021810:57:00debbie1RTFT 1110 380014580014520B 220150218Invce: LEGEND 80014520 B 500.0012015021810:57:54debbie1RTFT 5010 380014580014520B 220150218Invce: LEGEND 80014520 B -500.0012015021810:57:54debbie1RTFT 1110 380014480014424B 220150218Invce: LEGEND 80014424 B 500.0012015021811:00:36debbie1RTFT 5010 380014480014424B 220150218Invce: LEGEND 80014424 B -500.0012015021811:00:36debbie1RTFT 1110 380014480014453B 220150218Invce: LEGEND 80014453 B 500.0012015021811:01:31debbie1RTFT 5010 380014480014453B 220150218Invce: LEGEND 80014453 B -500.0012015021811:01:31debbie1RTFT 1110 3A03921A039213 A 220150218Invce: CAPCO A039213 A 500.0012015021811:07:21debbie1RTFT 5010 3A03921A039213 A 220150218Invce: CAPCO A039213 A -500.0012015021811:07:21debbie1RTFT 1110 3A0381IA0381I1 B 220150218Invce: CAPCO A0381I1 B 500.0012015021811:10:48debbie1RTFT 5010 3A0381IA0381I1 B 220150218Invce: CAPCO A0381I1 B -500.0012015021811:10:48debbie1RTFT 1110 3CF1451CF145125A 220150218Invce: CLA CF145125 A 10.0012015021811:14:08debbie1RTFT 5095 3CF1451CF145125A 220150218Invce: CLA CF145125 A -10.0012015021811:14:08debbie1RTFT 1110 3CF1451CF145124A 220150218Invce: CLA CF145124 A 10.0012015021811:15:05debbie1RTFT 5095 3CF1451CF145124A 220150218Invce: CLA CF145124 A -10.0012015021811:15:05debbie1RTFT 1110 3LE1115LE111524B 220150218Invce: LEGEND LE111524 B 22.5012015021811:18:47debbie1RTFT 5095 3LE1115LE111524B 220150218Invce: LEGEND LE111524 B -22.5012015021811:18:47debbie1RTFT 2040 4C12037C120370 B 220150218P.O. : CON C120370 B -1475.0022015021812:28:24Tanya 1R{FT 5010 4C12037C120370 B 220150218P.O. : CON C120370 B 1475.0022015021812:28:24Tanya 1R{FT 2040 4C12035C120351 B 220150218P.O. : CON C120351 B -1275.0022015021812:28:43Tanya 1R{FT 5010 4C12035C120351 B 220150218P.O. : CON C120351 B 1275.0022015021812:28:43Tanya 1R{FT 2040 226405 RENT D 220150218Check:26405 Vendor:COLDP 30000.0042015021813:51:08joel TXNFT 1000 226405 RENT D 220150218Check:26405 Vendor:COLDP -30000.0042015021813:51:08joel TXNFT 1110 3LE1112LE111276B 220150218Invce: LEGEND LE111276 B 22.5012015021814:10:56debbie1RTFT 5095 3LE1112LE111276B 220150218Invce: LEGEND LE111276 B -22.5012015021814:10:56debbie1RTFT 1110 3LE1113LE111306B 220150218Invce: LEGEND LE111306 B 22.5012015021814:11:33debbie1RTFT 5095 3LE1113LE111306B 220150218Invce: LEGEND LE111306 B -22.5012015021814:11:33debbie1RTFT 1000 1CashIn80014217B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014217B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014261B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014261B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014269B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014269B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014297B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014297B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014299B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014299B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014309B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014309B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014314B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014314B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashInLE111146B 220150218LEGEND Check #:1340 22.5032015021814:12:16debbieDFVFT 1110 1CashInLE111146B 220150218LEGEND Check #:1340 -22.5032015021814:12:16debbieDFVFT 1000 1CashInLE111248B 220150218LEGEND Check #:1340 22.5032015021814:12:16debbieDFVFT 1110 1CashInLE111248B 220150218LEGEND Check #:1340 -22.5032015021814:12:16debbieDFVFT 1000 1CashInLE112081B 220150218LEGEND Check #:1340 22.5032015021814:12:16debbieDFVFT 1110 1CashInLE112081B 220150218LEGEND Check #:1340 -22.5032015021814:12:16debbieDFVFT 1000 1CashInLE111147B 220150218LEGEND Check #:1340 150.0032015021814:12:16debbieDFVFT 1110 1CashInLE111147B 220150218LEGEND Check #:1340 -150.0032015021814:12:16debbieDFVFT 1000 1CashIn80014057B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014057B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014059B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014059B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014064B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014064B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014102B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014102B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014113B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014113B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014116B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014116B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014134B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014134B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014173B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014173B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014176B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014176B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014193B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014193B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014196B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014196B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014200B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014200B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014201B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014201B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashIn80014215B 220150218LEGEND Check #:1340 500.0032015021814:12:16debbieDFVFT 1110 1CashIn80014215B 220150218LEGEND Check #:1340 -500.0032015021814:12:16debbieDFVFT 1000 1CashInLE111306B 220150218LEGEND Check #:1340 22.5032015021814:12:16debbieDFVFT 1110 1CashInLE111306B 220150218LEGEND Check #:1340 -22.5032015021814:12:16debbieDFVFT 1000 1CashInLE111276B 220150218LEGEND Check #:1340 22.5032015021814:12:16debbieDFVFT 1110 1CashInLE111276B 220150218LEGEND Check #:1340 -22.5032015021814:12:16debbieDFVFT 1000 1CashInCF140749A 220150218CLA Check #:15649 176.0032015021814:24:03debbieWXSFT 1110 1CashInCF140749A 220150218CLA Check #:15649 -176.0032015021814:24:03debbieWXSFT 1000 1CashInCF140755A 220150218CLA Check #:15649 203.0032015021814:24:03debbieWXSFT 1110 1CashInCF140755A 220150218CLA Check #:15649 -203.0032015021814:24:03debbieWXSFT 1000 1CashInCF140756A 220150218CLA Check #:15649 236.2532015021814:24:03debbieWXSFT 1110 1CashInCF140756A 220150218CLA Check #:15649 -236.2532015021814:24:03debbieWXSFT 1000 1CashInCF140757A 220150218CLA Check #:15649 168.0032015021814:24:03debbieWXSFT 1110 1CashInCF140757A 220150218CLA Check #:15649 -168.0032015021814:24:03debbieWXSFT 1000 1CashInCF140759A 220150218CLA Check #:15649 145.0032015021814:24:03debbieWXSFT 1110 1CashInCF140759A 220150218CLA Check #:15649 -145.0032015021814:24:03debbieWXSFT 1000 1CashInCF140955A 220150218CLA Check #:15649 10.0032015021814:24:03debbieWXSFT 1110 1CashInCF140955A 220150218CLA Check #:15649 -10.0032015021814:24:03debbieWXSFT 1000 1CashInCF140961A 220150218CLA Check #:15649 10.0032015021814:24:03debbieWXSFT 1110 1CashInCF140961A 220150218CLA Check #:15649 -10.0032015021814:24:03debbieWXSFT 1000 1CashInCF143944A 220150218CLA Check #:15649 10.0032015021814:24:03debbieWXSFT 1110 1CashInCF143944A 220150218CLA Check #:15649 -10.0032015021814:24:03debbieWXSFT 1000 1CashInCF143981A 220150218CLA Check #:15649 151.9032015021814:24:03debbieWXSFT 1110 1CashInCF143981A 220150218CLA Check #:15649 -151.9032015021814:24:03debbieWXSFT 1000 1CashInCF144062A 220150218CLA Check #:15649 10.0032015021814:24:03debbieWXSFT 1110 1CashInCF144062A 220150218CLA Check #:15649 -10.0032015021814:24:03debbieWXSFT 1000 1CashInCF144068A 220150218CLA Check #:15649 15.0032015021814:24:03debbieWXSFT 1110 1CashInCF144068A 220150218CLA Check #:15649 -15.0032015021814:24:03debbieWXSFT 1000 1CashInCF144075A 220150218CLA Check #:15649 10.0032015021814:24:03debbieWXSFT 1110 1CashInCF144075A 220150218CLA Check #:15649 -10.0032015021814:24:03debbieWXSFT 1000 1CashInCF144097A 220150218CLA Check #:15649 10.0032015021814:24:03debbieWXSFT 1110 1CashInCF144097A 220150218CLA Check #:15649 -10.0032015021814:24:03debbieWXSFT 1000 1CashInCF144099A 220150218CLA Check #:15649 150.0032015021814:24:03debbieWXSFT 1110 1CashInCF144099A 220150218CLA Check #:15649 -150.0032015021814:24:03debbieWXSFT 1000 1CashInCF144121A 220150218CLA Check #:15649 10.0032015021814:24:03debbieWXSFT 1110 1CashInCF144121A 220150218CLA Check #:15649 -10.0032015021814:24:03debbieWXSFT 1000 1CashInCF144157A 220150218CLA Check #:15649 100.0032015021814:24:03debbieWXSFT 1110 1CashInCF144157A 220150218CLA Check #:15649 -100.0032015021814:24:03debbieWXSFT 1000 1CashInCF144158A 220150218CLA Check #:15649 75.0032015021814:24:03debbieWXSFT 1110 1CashInCF144158A 220150218CLA Check #:15649 -75.0032015021814:24:03debbieWXSFT 1000 1CashInCF144159A 220150218CLA Check #:15649 57.4032015021814:24:03debbieWXSFT 1110 1CashInCF144159A 220150218CLA Check #:15649 -57.4032015021814:24:03debbieWXSFT 1000 1CashInCF144162A 220150218CLA Check #:15649 10.0032015021814:24:03debbieWXSFT 1110 1CashInCF144162A 220150218CLA Check #:15649 -10.0032015021814:24:03debbieWXSFT 1000 1CashInCF144180A 220150218CLA Check #:15649 10.0032015021814:24:03debbieWXSFT 1110 1CashInCF144180A 220150218CLA Check #:15649 -10.0032015021814:24:03debbieWXSFT 1000 1CashInCF144192A 220150218CLA Check #:15649 35.7032015021814:24:03debbieWXSFT 1110 1CashInCF144192A 220150218CLA Check #:15649 -35.7032015021814:24:03debbieWXSFT 1000 1CashInCF144200A 220150218CLA Check #:15649 10.0032015021814:24:03debbieWXSFT 1110 1CashInCF144200A 220150218CLA Check #:15649 -10.0032015021814:24:03debbieWXSFT 1000 1CashInCF144206A 220150218CLA Check #:15649 10.0032015021814:24:03debbieWXSFT 1110 1CashInCF144206A 220150218CLA Check #:15649 -10.0032015021814:24:03debbieWXSFT 1000 1CashInCF144208A 220150218CLA Check #:15649 10.0032015021814:24:03debbieWXSFT 1110 1CashInCF144208A 220150218CLA Check #:15649 -10.0032015021814:24:03debbieWXSFT 1000 1CashInCF144212A 220150218CLA Check #:15649 10.0032015021814:24:03debbieWXSFT 1110 1CashInCF144212A 220150218CLA Check #:15649 -10.0032015021814:24:03debbieWXSFT 1000 1CashInCF144426A 220150218CLA Check #:15649 171.1532015021814:24:03debbieWXSFT 1110 1CashInCF144426A 220150218CLA Check #:15649 -171.1532015021814:24:03debbieWXSFT 1000 1CashInG143704CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143704CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143706CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143706CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143707CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143707CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143716CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143716CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143717CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143717CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143718CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143718CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143719CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143719CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143720CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143720CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143721CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143721CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143722CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143722CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143723CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143723CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143724CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143724CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143725CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143725CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143726CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143726CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143727CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143727CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143728CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143728CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143730CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143730CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143731CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143731CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143733CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143733CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143741CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143741CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143742CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143742CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143743CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143743CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143744CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143744CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143745CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143745CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143746CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143746CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143747CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143747CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143748CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143748CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143749CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143749CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143750CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143750CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143760CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143760CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 1000 1CashInG143764CA 220150218CLA Check #:15649 470.0032015021814:24:03debbieWXSFT 1110 1CashInG143764CA 220150218CLA Check #:15649 -470.0032015021814:24:03debbieWXSFT 2040 226406 CF144330A 220150218Check:26406 Vendor:CLA 425.0042015021818:29:16joel GVLFT 1000 226406 CF144330A 220150218Check:26406 Vendor:CLA -425.0042015021818:29:16joel GVLFT 2040 226406 CF144349A 220150218Check:26406 Vendor:CLA 419.0042015021818:29:16joel GVLFT 1000 226406 CF144349A 220150218Check:26406 Vendor:CLA -419.0042015021818:29:16joel GVLFT 2040 226406 CF144373A 220150218Check:26406 Vendor:CLA 500.0042015021818:29:16joel GVLFT 1000 226406 CF144373A 220150218Check:26406 Vendor:CLA -500.0042015021818:29:16joel GVLFT 2040 226407 C118721 B 220150218Check:26407 Vendor:CON 775.0042015021818:30:02joel QAZFT 1000 226407 C118721 B 220150218Check:26407 Vendor:CON -775.0042015021818:30:02joel QAZFT 2040 226407 C120087 B 220150218Check:26407 Vendor:CON 725.0042015021818:30:02joel QAZFT 1000 226407 C120087 B 220150218Check:26407 Vendor:CON -725.0042015021818:30:02joel QAZFT 2040 226408 CD240131A 220150218Check:26408 Vendor:PORTC 344.7842015021818:30:46joel DDTFT 1000 226408 CD240131A 220150218Check:26408 Vendor:PORTC -344.7842015021818:30:46joel DDTFT 2040 226408 CD240614A 220150218Check:26408 Vendor:PORTC 232.5642015021818:30:46joel DDTFT 1000 226408 CD240614A 220150218Check:26408 Vendor:PORTC -232.5642015021818:30:46joel DDTFT 2040 226409 30009031A 220150218Check:26409 Vendor:WELLS 442.9242015021818:31:17joel ZIEFT 1000 226409 30009031A 220150218Check:26409 Vendor:WELLS -442.9242015021818:31:17joel ZIEFT 2040 226410 10179679A 220150218Check:26410 Vendor:PROTE 1480.8242015021818:31:45joel CUOFT 1000 226410 10179679A 220150218Check:26410 Vendor:PROTE -1480.8242015021818:31:45joel CUOFT 2040 226411 99962097B 220150218Check:26411 Vendor:ORKIN 325.8442015021818:32:56joel FIJFT 1000 226411 99962097B 220150218Check:26411 Vendor:ORKIN -325.8442015021818:32:56joel FIJFT 2040 226412 79509943B 220150218Check:26412 Vendor:TD BA 1967.7442015021818:33:29joel EXNFT 1000 226412 79509943B 220150218Check:26412 Vendor:TD BA -1967.7442015021818:33:29joel EXNFT 1110 3G14408G144088CA 220150219Invce: CLA G144088C A 470.0012015021909:11:49debbie1RTFT 5010 3G14408G144088CA 220150219Invce: CLA G144088C A -470.0012015021909:11:49debbie1RTFT 1110 3G14553G145531GA 220150219Invce: CLA G145531G A 470.0012015021909:12:55debbie1RTFT 5010 3G14553G145531GA 220150219Invce: CLA G145531G A -470.0012015021909:12:55debbie1RTFT 1110 3G14403G144036CA 220150219Invce: CLA G144036C A 470.0012015021909:13:59debbie1RTFT 5010 3G14403G144036CA 220150219Invce: CLA G144036C A -470.0012015021909:13:59debbie1RTFT 1110 3G14405G144059CA 220150219Invce: CLA G144059C A 470.0012015021909:15:02debbie1RTFT 5010 3G14405G144059CA 220150219Invce: CLA G144059C A -470.0012015021909:15:02debbie1RTFT 1110 3G14404G144040CA 220150219Invce: CLA G144040C A 470.0012015021909:16:03debbie1RTFT 5010 3G14404G144040CA 220150219Invce: CLA G144040C A -470.0012015021909:16:03debbie1RTFT 1110 3G14408G144086CA 220150219Invce: CLA G144086C A 470.0012015021909:17:10debbie1RTFT 5010 3G14408G144086CA 220150219Invce: CLA G144086C A -470.0012015021909:17:10debbie1RTFT 1110 3G14407G144076CA 220150219Invce: CLA G144076C A 470.0012015021909:18:12debbie1RTFT 5010 3G14407G144076CA 220150219Invce: CLA G144076C A -470.0012015021909:18:12debbie1RTFT 1110 3G14407G144075CA 220150219Invce: CLA G144075C A 470.0012015021909:19:11debbie1RTFT 5010 3G14407G144075CA 220150219Invce: CLA G144075C A -470.0012015021909:19:11debbie1RTFT 1110 3G14403G144037CA 220150219Invce: CLA G144037C A 470.0012015021909:20:20debbie1RTFT 5010 3G14403G144037CA 220150219Invce: CLA G144037C A -470.0012015021909:20:20debbie1RTFT 1110 3G14408G144083CA 220150219Invce: CLA G144083C A 470.0012015021909:21:20debbie1RTFT 5010 3G14408G144083CA 220150219Invce: CLA G144083C A -470.0012015021909:21:20debbie1RTFT 1110 3G14408G144085CA 220150219Invce: CLA G144085C A 470.0012015021909:22:23debbie1RTFT 5010 3G14408G144085CA 220150219Invce: CLA G144085C A -470.0012015021909:22:23debbie1RTFT 1110 3G14403G144039CA 220150219Invce: CLA G144039C A 470.0012015021909:23:28debbie1RTFT 5010 3G14403G144039CA 220150219Invce: CLA G144039C A -470.0012015021909:23:28debbie1RTFT 1110 3G14408G144087CA 220150219Invce: CLA G144087C A 470.0012015021909:24:55debbie1RTFT 5010 3G14408G144087CA 220150219Invce: CLA G144087C A -470.0012015021909:24:55debbie1RTFT 1110 3G14552G145529GA 220150219Invce: CLA G145529G A 470.0012015021909:25:59debbie1RTFT 5010 3G14552G145529GA 220150219Invce: CLA G145529G A -470.0012015021909:25:59debbie1RTFT 1110 3G14552G145528GA 220150219Invce: CLA G145528G A 470.0012015021909:27:07debbie1RTFT 5010 3G14552G145528GA 220150219Invce: CLA G145528G A -470.0012015021909:27:07debbie1RTFT 1110 3G14553G145530GA 220150219Invce: CLA G145530G A 470.0012015021909:28:12debbie1RTFT 5010 3G14553G145530GA 220150219Invce: CLA G145530G A -470.0012015021909:28:12debbie1RTFT 1110 3G14552G145527GA 220150219Invce: CLA G145527G A 470.0012015021909:29:50debbie1RTFT 5010 3G14552G145527GA 220150219Invce: CLA G145527G A -470.0012015021909:29:50debbie1RTFT 1110 3A0379IA0379I1 B 220150219Invce: CAPCO A0379I1 B 500.0012015021909:38:28debbie1RTFT 5010 3A0379IA0379I1 B 220150219Invce: CAPCO A0379I1 B -500.0012015021909:38:28debbie1RTFT 1110 3A0377IA0377I1 B 220150219Invce: CAPCO A0377I1 B 500.0012015021909:39:41debbie1RTFT 5010 3A0377IA0377I1 B 220150219Invce: CAPCO A0377I1 B -500.0012015021909:39:41debbie1RTFT 1110 3A0387IA0387I2 B 220150219Invce: CAPCO A0387I2 B 500.0012015021909:40:41debbie1RTFT 5010 3A0387IA0387I2 B 220150219Invce: CAPCO A0387I2 B -500.0012015021909:40:41debbie1RTFT 1110 3A0380IA0380I1 B 220150219Invce: CAPCO A0380I1 B 500.0012015021909:41:48debbie1RTFT 5010 3A0380IA0380I1 B 220150219Invce: CAPCO A0380I1 B -500.0012015021909:41:48debbie1RTFT 1110 3PA-015PA-0157 B 220150219Invce: CAPCO PA-0157 B 500.0012015021909:42:53debbie1RTFT 5010 3PA-015PA-0157 B 220150219Invce: CAPCO PA-0157 B -500.0012015021909:42:53debbie1RTFT 1110 3PA-016PA-0162 B 220150219Invce: CAPCO PA-0162 B 500.0012015021909:43:56debbie1RTFT 5010 3PA-016PA-0162 B 220150219Invce: CAPCO PA-0162 B -500.0012015021909:43:56debbie1RTFT 1110 3PA-016PA-0163 B 220150219Invce: CAPCO PA-0163 B 500.0012015021909:45:05debbie1RTFT 5010 3PA-016PA-0163 B 220150219Invce: CAPCO PA-0163 B -500.0012015021909:45:05debbie1RTFT 1110 3PA-015PA-0156 B 220150219Invce: CAPCO PA-0156 B 500.0012015021909:46:04debbie1RTFT 5010 3PA-015PA-0156 B 220150219Invce: CAPCO PA-0156 B -500.0012015021909:46:04debbie1RTFT 1110 3PA-015PA-0158 B 220150219Invce: CAPCO PA-0158 B 500.0012015021909:47:04debbie1RTFT 5010 3PA-015PA-0158 B 220150219Invce: CAPCO PA-0158 B -500.0012015021909:47:04debbie1RTFT 1110 3PA-015PA-0159 B 220150219Invce: CAPCO PA-0159 B 500.0012015021909:48:04debbie1RTFT 5010 3PA-015PA-0159 B 220150219Invce: CAPCO PA-0159 B -500.0012015021909:48:04debbie1RTFT 1110 3PA-016PA-0160 B 220150219Invce: CAPCO PA-0160 B 500.0012015021909:49:10debbie1RTFT 5010 3PA-016PA-0160 B 220150219Invce: CAPCO PA-0160 B -500.0012015021909:49:10debbie1RTFT 1110 3PA-016PA-0161 B 220150219Invce: CAPCO PA-0161 B 500.0012015021909:50:10debbie1RTFT 5010 3PA-016PA-0161 B 220150219Invce: CAPCO PA-0161 B -500.0012015021909:50:10debbie1RTFT 1110 3A0383IA0383I2 B 220150219Invce: CAPCO A0383I2 B 500.0012015021909:51:15debbie1RTFT 5010 3A0383IA0383I2 B 220150219Invce: CAPCO A0383I2 B -500.0012015021909:51:15debbie1RTFT 1110 380014480014423B 220150219Invce: LEGEND 80014423 B 500.0012015021909:56:49debbie1RTFT 5010 380014480014423B 220150219Invce: LEGEND 80014423 B -500.0012015021909:56:49debbie1RTFT 1110 3CF1453CF145307A 220150219Invce: CLA CF145307 A 10.0012015021909:59:16debbie1RTFT 5095 3CF1453CF145307A 220150219Invce: CLA CF145307 A -10.0012015021909:59:16debbie1RTFT 1110 3CF1412CF141237A 220150219Invce: CLA CF141237 A 10.0012015021910:00:18debbie1RTFT 5095 3CF1412CF141237A 220150219Invce: CLA CF141237 A -10.0012015021910:00:18debbie1RTFT 1110 3T0oo71T0oo718 A 220150219Invce: HLB T0oo718 A 50.0012015021910:05:04debbie1RTFT 6040 3T0oo71T0oo718 A 220150219Invce: HLB T0oo718 A -50.0012015021910:05:04debbie1RTFT 1110 3SH0191SH019126B 220150219Invce: HLB SH019126 B 50.0012015021910:06:56debbie1RTFT 6040 3SH0191SH019126B 220150219Invce: HLB SH019126 B -50.0012015021910:06:56debbie1RTFT 1110 3SH0191SH019112B 220150219Invce: HLB SH019112 B 100.0012015021910:07:51debbie1RTFT 6040 3SH0191SH019112B 220150219Invce: HLB SH019112 B -100.0012015021910:07:51debbie1RTFT 1110 3LE1111LE111193B 220150219Invce: LEGEND LE111193 B 150.0012015021910:17:06debbie1RTFT 6040 3LE1111LE111193B 220150219Invce: LEGEND LE111193 B -150.0012015021910:17:06debbie1RTFT 1110 3CF1452CF145200A 220150219Invce: CLA CF145200 A 250.0012015021910:18:05debbie1RTFT 6040 3CF1452CF145200A 220150219Invce: CLA CF145200 A -250.0012015021910:18:05debbie1RTFT 1110 3CF1450CF145072A 220150219Invce: CLA CF145072 A 75.0012015021910:18:55debbie1RTFT 6040 3CF1450CF145072A 220150219Invce: CLA CF145072 A -75.0012015021910:18:55debbie1RTFT 2040 4CRDTCACRDTCAR4K 220150219P.O. : CHASE CRDTCAR4 K -664.2022015021913:30:25joel 1RWFT 7315 4CRDTCACRDTCAR4K 220150219P.O. : CHASE CRDTCAR4 K 553.5522015021913:30:25joel 1RWFT 7340 4CRDTCACRDTCAR4K 220150219P.O. : CHASE CRDTCAR4 K 110.6522015021913:30:25joel 1RWFT 1000 0 220150219Paypal -222.5592015021913:32:44joel FT 1000 0 220150219Paypal -35.1492015021913:32:44joel FT 1000 0 220150219Paypal -327.5192015021913:32:44joel FT 7315 0 220150219Paypal 585.2092015021913:32:44joel FT 2040 4120330120330 A 220150219P.O. : CON 120330 A -1250.0022015021914:33:22debbie1RTFT 6030 4120330120330 A 220150219P.O. : CON 120330 A 1250.0022015021914:33:22debbie1RTFT 2040 4118958118958 A 220150219P.O. : CON 118958 A -500.0022015021914:33:59debbie1RTFT 6030 4118958118958 A 220150219P.O. : CON 118958 A 500.0022015021914:33:59debbie1RTFT 2040 4120310120310 A 220150219P.O. : CON 120310 A -500.0022015021914:34:39debbie1RTFT 6030 4120310120310 A 220150219P.O. : CON 120310 A 500.0022015021914:34:39debbie1RTFT 1110 3SH0187SH018702B 220150123Delete: SH018702 B -23.5012015021915:08:48master005FT 1110 3SH0187SH018702B 220150123Delete: SH018702 B 23.5012015021915:08:48master005FT 5095 3SH0187SH018702B 220150123Delete: SH018702 B 23.5012015021915:08:48master005FT 5095 3SH0187SH018702B 220150123Delete: SH018702 B -23.5012015021915:08:48master005FT 1110 3LE1112LE111271B 220150210Invce: LEGEND LE111271 B 22.5012015021915:09:21debbie1RTFT 5010 3LE1112LE111271B 220150210Invce: LEGEND LE111271 B -22.5012015021915:09:21debbie1RTFT 1110 3CA3316CA331624B 220150209Invce: CAPCO CA331624 B 442.0012015021915:12:11master005FT 5095 3CA3316CA331624B 220150209Invce: CAPCO CA331624 B -442.0012015021915:12:11master005FT 1110 3CA3320CA332059B 220150216Invce: CAPCO CA332059 B 446.0012015021915:12:11master005FT 5095 3CA3320CA332059B 220150216Invce: CAPCO CA332059 B -446.0012015021915:12:11master005FT 1110 3CA3320CA332060B 220150218Invce: CAPCO CA332060 B 446.0012015021915:12:11master005FT 5095 3CA3320CA332060B 220150218Invce: CAPCO CA332060 B -446.0012015021915:12:11master005FT 1110 3C12027C120272 B 220150210Invce: CON C120272 B 23.5012015021915:12:11master005FT 5095 3C12027C120272 B 220150210Invce: CON C120272 B -23.5012015021915:12:11master005FT 1110 3SH0188SH018882B 220150206Invce: HLB SH018882 B 10.0012015021915:12:12master005FT 5095 3SH0188SH018882B 220150206Invce: HLB SH018882 B -10.0012015021915:12:12master005FT 1110 3SH0188SH018883B 220150206Invce: HLB SH018883 B 15.0012015021915:12:12master005FT 5095 3SH0188SH018883B 220150206Invce: HLB SH018883 B -15.0012015021915:12:12master005FT 1110 3SH0188SH018884B 220150206Invce: HLB SH018884 B 5.0012015021915:12:12master005FT 5095 3SH0188SH018884B 220150206Invce: HLB SH018884 B -5.0012015021915:12:12master005FT 1110 3SH0189SH018922B 220150206Invce: HLB SH018922 B 5.0012015021915:12:12master005FT 5095 3SH0189SH018922B 220150206Invce: HLB SH018922 B -5.0012015021915:12:12master005FT 1110 3SH0189SH018923B 220150206Invce: HLB SH018923 B 5.0012015021915:12:12master005FT 5095 3SH0189SH018923B 220150206Invce: HLB SH018923 B -5.0012015021915:12:12master005FT 1110 3SH0189SH018936B 220150206Invce: HLB SH018936 B 5.0012015021915:12:13master005FT 5095 3SH0189SH018936B 220150206Invce: HLB SH018936 B -5.0012015021915:12:13master005FT 1110 3SH0189SH018937B 220150206Invce: HLB SH018937 B 10.0012015021915:12:13master005FT 5095 3SH0189SH018937B 220150206Invce: HLB SH018937 B -10.0012015021915:12:13master005FT 1110 3SH0189SH018917B 220150209Invce: HLB SH018917 B 5.0012015021915:12:13master005FT 5095 3SH0189SH018917B 220150209Invce: HLB SH018917 B -5.0012015021915:12:13master005FT 1110 3SH0189SH018983B 220150209Invce: HLB SH018983 B 5.0012015021915:12:13master005FT 5095 3SH0189SH018983B 220150209Invce: HLB SH018983 B -5.0012015021915:12:13master005FT 1110 3SH0190SH019014B 220150213Invce: HLB SH019014 B 5.0012015021915:12:13master005FT 5010 3SH0190SH019014B 220150213Invce: HLB SH019014 B -5.0012015021915:12:13master005FT 1110 3SH0190SH019015B 220150213Invce: HLB SH019015 B 5.0012015021915:12:14master005FT 5010 3SH0190SH019015B 220150213Invce: HLB SH019015 B -5.0012015021915:12:14master005FT 1110 3SH0190SH019023B 220150213Invce: HLB SH019023 B 10.0012015021915:12:14master005FT 5095 3SH0190SH019023B 220150213Invce: HLB SH019023 B -10.0012015021915:12:14master005FT 1110 3SH0190SH019024B 220150213Invce: HLB SH019024 B 5.0012015021915:12:14master005FT 5095 3SH0190SH019024B 220150213Invce: HLB SH019024 B -5.0012015021915:12:14master005FT 1110 3SH0190SH019041B 220150213Invce: HLB SH019041 B 10.0012015021915:12:14master005FT 5095 3SH0190SH019041B 220150213Invce: HLB SH019041 B -10.0012015021915:12:14master005FT 1110 3SH0190SH019043B 220150213Invce: HLB SH019043 B 10.0012015021915:12:14master005FT 5095 3SH0190SH019043B 220150213Invce: HLB SH019043 B -10.0012015021915:12:14master005FT 1110 3SH0190SH019098B 220150213Invce: HLB SH019098 B 20.0012015021915:12:15master005FT 5095 3SH0190SH019098B 220150213Invce: HLB SH019098 B -20.0012015021915:12:15master005FT 1110 3SH0190SH019025B 220150216Invce: HLB SH019025 B 5.0012015021915:12:15master005FT 5095 3SH0190SH019025B 220150216Invce: HLB SH019025 B -5.0012015021915:12:15master005FT 1110 3SH0190SH019026B 220150216Invce: HLB SH019026 B 5.0012015021915:12:15master005FT 5095 3SH0190SH019026B 220150216Invce: HLB SH019026 B -5.0012015021915:12:15master005FT 1110 3SH0190SH019027B 220150216Invce: HLB SH019027 B 10.0012015021915:12:15master005FT 5095 3SH0190SH019027B 220150216Invce: HLB SH019027 B -10.0012015021915:12:15master005FT 1110 3SH0190SH019094B 220150216Invce: HLB SH019094 B 5.0012015021915:12:16master005FT 5095 3SH0190SH019094B 220150216Invce: HLB SH019094 B -5.0012015021915:12:16master005FT 1110 3SH0190SH019095B 220150216Invce: HLB SH019095 B 5.0012015021915:12:16master005FT 5095 3SH0190SH019095B 220150216Invce: HLB SH019095 B -5.0012015021915:12:16master005FT 1110 3SH0191SH019172B 220150219Invce: HLB SH019172 B 10.0012015021915:12:16master005FT 5095 3SH0191SH019172B 220150219Invce: HLB SH019172 B -10.0012015021915:12:16master005FT 2040 4120310120310 A 220150219Delete: 120310 A 500.0022015021919:35:33debbie1RTFT 6030 4120310120310 A 220150219Delete: 120310 A -500.0022015021919:35:33debbie1RTFT 2040 4120330120330 A 220150219Delete: 120330 A 1250.0022015021919:35:44debbie1RTFT 6030 4120330120330 A 220150219Delete: 120330 A -1250.0022015021919:35:44debbie1RTFT 2040 4C11895C118958 B 220150219P.O. : CON C118958 B -500.0022015021919:37:58joel 1RWFT 5010 4C11895C118958 B 220150219P.O. : CON C118958 B 500.0022015021919:37:58joel 1RWFT 2040 4118958118958 A 220150219Delete: 118958 A 500.0022015021919:38:07debbie1RTFT 6030 4118958118958 A 220150219Delete: 118958 A -500.0022015021919:38:07debbie1RTFT 2040 4C12038C120389 B 220150220P.O. : CON C120389 B -2000.0022015022008:30:05joel 1RWFT 5010 4C12038C120389 B 220150220P.O. : CON C120389 B 2000.0022015022008:30:05joel 1RWFT 1110 3G14410G144105CA 220150220Invce: CLA G144105C A 470.0012015022008:55:04debbie1RTFT 5010 3G14410G144105CA 220150220Invce: CLA G144105C A -470.0012015022008:55:04debbie1RTFT 1110 3G14410G144104CA 220150220Invce: CLA G144104C A 470.0012015022008:56:16debbie1RTFT 5010 3G14410G144104CA 220150220Invce: CLA G144104C A -470.0012015022008:56:16debbie1RTFT 1110 3PH0171PH017167B 220150220Invce: HLB PH017167 B 520.0012015022008:57:32debbie1RTFT 5010 3PH0171PH017167B 220150220Invce: HLB PH017167 B -520.0012015022008:57:32debbie1RTFT 1110 3A0393IA0393I2 B 220150220Invce: CAPCO A0393I2 B 500.0012015022009:02:36debbie1RTFT 5010 3A0393IA0393I2 B 220150220Invce: CAPCO A0393I2 B -500.0012015022009:02:36debbie1RTFT 1110 3A0397IA0397I2 B 220150220Invce: CAPCO A0397I2 B 500.0012015022009:03:45debbie1RTFT 5010 3A0397IA0397I2 B 220150220Invce: CAPCO A0397I2 B -500.0012015022009:03:45debbie1RTFT 1110 3A0382IA0382I2 B 220150220Invce: CAPCO A0382I2 B 500.0012015022009:04:49debbie1RTFT 5010 3A0382IA0382I2 B 220150220Invce: CAPCO A0382I2 B -500.0012015022009:04:49debbie1RTFT 1110 3A0388IA0388I2 B 220150220Invce: CAPCO A0388I2 B 500.0012015022009:05:49debbie1RTFT 5010 3A0388IA0388I2 B 220150220Invce: CAPCO A0388I2 B -500.0012015022009:05:49debbie1RTFT 1110 3A0396IA0396I2 B 220150220Invce: CAPCO A0396I2 B 500.0012015022009:06:47debbie1RTFT 5010 3A0396IA0396I2 B 220150220Invce: CAPCO A0396I2 B -500.0012015022009:06:47debbie1RTFT 1110 3A0384IA0384I2 B 220150220Invce: CAPCO A0384I2 B 500.0012015022009:07:44debbie1RTFT 5010 3A0384IA0384I2 B 220150220Invce: CAPCO A0384I2 B -500.0012015022009:07:44debbie1RTFT 1110 3A0378IA0378I1 B 220150220Invce: CAPCO A0378I1 B 500.0012015022009:08:54debbie1RTFT 5010 3A0378IA0378I1 B 220150220Invce: CAPCO A0378I1 B -500.0012015022009:08:54debbie1RTFT 1110 3A0394IA0394I3 B 220150220Invce: CAPCO A0394I3 B 500.0012015022009:09:55debbie1RTFT 5010 3A0394IA0394I3 B 220150220Invce: CAPCO A0394I3 B -500.0012015022009:09:55debbie1RTFT 1110 3A0385IA0385I2 B 220150220Invce: CAPCO A0385I2 B 500.0012015022009:10:52debbie1RTFT 5010 3A0385IA0385I2 B 220150220Invce: CAPCO A0385I2 B -500.0012015022009:10:52debbie1RTFT 1110 3A0390IA0390I2 B 220150220Invce: CAPCO A0390I2 B 500.0012015022009:11:50debbie1RTFT 5010 3A0390IA0390I2 B 220150220Invce: CAPCO A0390I2 B -500.0012015022009:11:50debbie1RTFT 1110 380014580014543B 220150220Invce: LEGEND 80014543 B 500.0012015022009:17:00debbie1RTFT 5010 380014580014543B 220150220Invce: LEGEND 80014543 B -500.0012015022009:17:00debbie1RTFT 1110 380014580014559B 220150220Invce: LEGEND 80014559 B 500.0012015022009:17:52debbie1RTFT 5010 380014580014559B 220150220Invce: LEGEND 80014559 B -500.0012015022009:17:52debbie1RTFT 1110 380014580014536B 220150220Invce: LEGEND 80014536 B 500.0012015022009:18:57debbie1RTFT 5010 380014580014536B 220150220Invce: LEGEND 80014536 B -500.0012015022009:18:57debbie1RTFT 1110 380014580014534B 220150220Invce: LEGEND 80014534 B 500.0012015022009:19:50debbie1RTFT 5010 380014580014534B 220150220Invce: LEGEND 80014534 B -500.0012015022009:19:50debbie1RTFT 1110 3EMQ150EMQ15011B 220150220Invce: CON EMQ15011 B 1120.0012015022009:23:46debbie1RTFT 5010 3EMQ150EMQ15011B 220150220Invce: CON EMQ15011 B -1120.0012015022009:23:46debbie1RTFT 1110 3CF1453CF145302A 220150220Invce: CLA CF145302 A 10.0012015022009:30:06debbie1RTFT 5095 3CF1453CF145302A 220150220Invce: CLA CF145302 A -10.0012015022009:30:06debbie1RTFT 1110 3CF1453CF145303A 220150220Invce: CLA CF145303 A 10.0012015022009:30:58debbie1RTFT 5095 3CF1453CF145303A 220150220Invce: CLA CF145303 A -10.0012015022009:30:58debbie1RTFT 1110 3CF1447CF144799A 220150220Invce: CLA CF144799 A 10.0012015022009:31:47debbie1RTFT 5095 3CF1447CF144799A 220150220Invce: CLA CF144799 A -10.0012015022009:31:47debbie1RTFT 1110 3CF1453CF145313A 220150220Invce: CLA CF145313 A 10.0012015022009:32:40debbie1RTFT 5095 3CF1453CF145313A 220150220Invce: CLA CF145313 A -10.0012015022009:32:40debbie1RTFT 1110 3CF1450CF145085A 220150220Invce: CLA CF145085 A 10.0012015022009:33:29debbie1RTFT 5095 3CF1450CF145085A 220150220Invce: CLA CF145085 A -10.0012015022009:33:29debbie1RTFT 1110 3LE1113LE111367B 220150220Invce: LEGEND LE111367 B 22.5012015022009:38:38debbie1RTFT 5095 3LE1113LE111367B 220150220Invce: LEGEND LE111367 B -22.5012015022009:38:38debbie1RTFT 1110 3LE1113LE111376B 220150220Invce: LEGEND LE111376 B 22.5012015022009:39:23debbie1RTFT 5095 3LE1113LE111376B 220150220Invce: LEGEND LE111376 B -22.5012015022009:39:23debbie1RTFT 1110 3LE1115LE111562B 220150220Invce: LEGEND LE111562 B 22.5012015022009:40:18debbie1RTFT 5095 3LE1115LE111562B 220150220Invce: LEGEND LE111562 B -22.5012015022009:40:18debbie1RTFT 1110 3T0oo72T0oo728 A 220150220Invce: HLB T0oo728 A 50.0012015022009:46:09debbie1RTFT 6040 3T0oo72T0oo728 A 220150220Invce: HLB T0oo728 A -50.0012015022009:46:09debbie1RTFT 1110 3SH0190SH019049B 220150220Invce: HLB SH019049 B 100.0012015022009:47:53debbie1RTFT 6040 3SH0190SH019049B 220150220Invce: HLB SH019049 B -100.0012015022009:47:53debbie1RTFT 1110 3CF1452CF145205A 220150220Invce: CLA CF145205 A 73.5012015022009:51:11debbie1RTFT 6040 3CF1452CF145205A 220150220Invce: CLA CF145205 A -73.5012015022009:51:11debbie1RTFT 1110 3CF1451CF145130A 220150220Invce: CLA CF145130 A 253.4012015022009:52:17debbie1RTFT 6040 3CF1451CF145130A 220150220Invce: CLA CF145130 A -253.4012015022009:52:17debbie1RTFT 1110 3CF1409CF140945A 220150220Invce: CLA CF140945 A 266.0012015022009:59:27debbie1RTFT 5010 3CF1409CF140945A 220150220Invce: CLA CF140945 A -266.0012015022009:59:27debbie1RTFT 1110 3CF1409CF140943A 220150220Invce: CLA CF140943 A 240.0012015022010:00:22debbie1RTFT 5010 3CF1409CF140943A 220150220Invce: CLA CF140943 A -240.0012015022010:00:22debbie1RTFT 1110 3CF1409CF140939A 220150220Invce: CLA CF140939 A 272.0012015022010:01:15debbie1RTFT 5010 3CF1409CF140939A 220150220Invce: CLA CF140939 A -272.0012015022010:01:15debbie1RTFT 1110 3CF1409CF140944A 220150220Invce: CLA CF140944 A 257.2512015022010:02:02debbie1RTFT 5010 3CF1409CF140944A 220150220Invce: CLA CF140944 A -257.2512015022010:02:02debbie1RTFT 1110 3CF1409CF140941A 220150220Invce: CLA CF140941 A 272.0012015022010:02:54debbie1RTFT 5010 3CF1409CF140941A 220150220Invce: CLA CF140941 A -272.0012015022010:02:54debbie1RTFT 1110 3CA3322CA332267B 220150220Invce: CAPCO CA332267 B 150.0012015022010:11:09debbie1RTFT 6040 3CA3322CA332267B 220150220Invce: CAPCO CA332267 B -150.0012015022010:11:09debbie1RTFT 1110 3SH1909SH19098 A 220150220Invce: HLB SH19098 A 50.0012015022010:14:23debbie1RTFT 6040 3SH1909SH19098 A 220150220Invce: HLB SH19098 A -50.0012015022010:14:23debbie1RTFT 1110 3CF1409CF140937A 220150220Invce: CLA CF140937 A 430.0012015022010:19:20debbie1RTFT 5010 3CF1409CF140937A 220150220Invce: CLA CF140937 A -180.0012015022010:19:20debbie1RTFT 6040 3CF1409CF140937A 220150220Invce: CLA CF140937 A -250.0012015022010:19:20debbie1RTFT 1110 3CF1452CF145235A 220150220Invce: CLA CF145235 A 300.0012015022010:21:59debbie1RTFT 6040 3CF1452CF145235A 220150220Invce: CLA CF145235 A -300.0012015022010:21:59debbie1RTFT 1110 3CF1452CF145222A 220150220Invce: CLA CF145222 A 150.0012015022010:23:03debbie1RTFT 6040 3CF1452CF145222A 220150220Invce: CLA CF145222 A -150.0012015022010:23:03debbie1RTFT 1000 0 220150220Charger -649.9992015022013:01:36joel FT 7315 0 220150220Charger 649.9992015022013:01:36joel FT 1000 0 220150220Payroll -160.2592015022013:01:36joel FT 7035 0 220150220Payroll 160.2592015022013:01:36joel FT 1110 3C14069C140694 A 220150105Delete: C140694 A -250.0012015022013:20:24debbie1RTFT 6040 3C14069C140694 A 220150105Delete: C140694 A 250.0012015022013:20:24debbie1RTFT 2040 4118796118796 A 220150220P.O. : CON 118796 A -775.0022015022013:41:14debbie1RTFT 6030 4118796118796 A 220150220P.O. : CON 118796 A 775.0022015022013:41:14debbie1RTFT 2040 416297 16297 A 220150220P.O. : L&M 16297 A -138.9922015022013:42:06debbie1RTFT 7355 416297 16297 A 220150220P.O. : L&M 16297 A 138.9922015022013:42:06debbie1RTFT 1000 1CashInAM59278 B 220150220AMAZO Check #:17793 992.9532015022013:44:51debbieYGBFT 1110 1CashInAM59278 B 220150220AMAZO Check #:17793 -992.9532015022013:44:51debbieYGBFT 1000 1CashInAM59390 B 220150220AMAZO Check #:17793 20.0032015022013:44:51debbieYGBFT 1110 1CashInAM59390 B 220150220AMAZO Check #:17793 -20.0032015022013:44:51debbieYGBFT 2040 4118796118796 A 220150220Delete: 118796 A 775.0022015022017:35:26debbie1RTFT 6030 4118796118796 A 220150220Delete: 118796 A -775.0022015022017:35:26debbie1RTFT 2040 7AdjustC120389 B 220150220Pr-Qty:0.00-0.00->13.25- 12.50B2015022021:57:51jami 1R}FT 5010 7AdjustC120389 B 220150220Pr-Qty:0.00-0.00->13.25- -12.50B2015022021:57:51jami 1R}FT 2040 4RMTRUCRMTRUCK2A 220150223P.O. : CATSKI RMTRUCK2 A -926.0022015022309:05:00joel 1RWFT 7355 4RMTRUCRMTRUCK2A 220150223P.O. : CATSKI RMTRUCK2 A 926.0022015022309:05:00joel 1RWFT 2040 226413 RMTRUCK2A 220150223Check:26413 Vendor:CATSK 926.0042015022309:05:21joel JSMFT 1000 226413 RMTRUCK2A 220150223Check:26413 Vendor:CATSK -926.0042015022309:05:21joel JSMFT 1110 3CF1409CF140942A 220150223Invce: CLA CF140942 A 272.0012015022309:10:19debbie1RTFT 5010 3CF1409CF140942A 220150223Invce: CLA CF140942 A -272.0012015022309:10:19debbie1RTFT 1110 3CF1409CF140946A 220150223Invce: CLA CF140946 A 266.0012015022309:11:30debbie1RTFT 5010 3CF1409CF140946A 220150223Invce: CLA CF140946 A -266.0012015022309:11:30debbie1RTFT 1110 3G14409G144096CA 220150223Invce: CLA G144096C A 470.0012015022309:13:03debbie1RTFT 5010 3G14409G144096CA 220150223Invce: CLA G144096C A -470.0012015022309:13:03debbie1RTFT 1110 3G14411G144110CA 220150223Invce: CLA G144110C A 470.0012015022309:14:19debbie1RTFT 5010 3G14411G144110CA 220150223Invce: CLA G144110C A -470.0012015022309:14:19debbie1RTFT 1110 3CF1409CF140964A 220150223Invce: CLA CF140964 A 500.0012015022309:15:27debbie1RTFT 5010 3CF1409CF140964A 220150223Invce: CLA CF140964 A -500.0012015022309:15:27debbie1RTFT 1110 3CF1409CF140965A 220150223Invce: CLA CF140965 A 500.0012015022309:16:21debbie1RTFT 5010 3CF1409CF140965A 220150223Invce: CLA CF140965 A -500.0012015022309:16:21debbie1RTFT 1110 3CF1409CF140963A 220150223Invce: CLA CF140963 A 500.0012015022309:17:15debbie1RTFT 5010 3CF1409CF140963A 220150223Invce: CLA CF140963 A -500.0012015022309:17:15debbie1RTFT 1110 3G14411G144112CA 220150223Invce: CLA G144112C A 470.0012015022309:18:22debbie1RTFT 5010 3G14411G144112CA 220150223Invce: CLA G144112C A -470.0012015022309:18:22debbie1RTFT 1110 3G14411G144113CA 220150223Invce: CLA G144113C A 470.0012015022309:19:27debbie1RTFT 5010 3G14411G144113CA 220150223Invce: CLA G144113C A -470.0012015022309:19:27debbie1RTFT 1110 3G14409G144097CA 220150223Invce: CLA G144097C A 470.0012015022309:20:34debbie1RTFT 5010 3G14409G144097CA 220150223Invce: CLA G144097C A -470.0012015022309:20:34debbie1RTFT 1110 3ROC150ROC15003B 220150223Invce: OSWALT ROC15003 B 500.0012015022309:21:50debbie1RTFT 5010 3ROC150ROC15003B 220150223Invce: OSWALT ROC15003 B -500.0012015022309:21:50debbie1RTFT 1110 3ROH150ROH15001B 220150223Invce: OSWALT ROH15001 B 500.0012015022309:23:03debbie1RTFT 5010 3ROH150ROH15001B 220150223Invce: OSWALT ROH15001 B -500.0012015022309:23:03debbie1RTFT 2040 42083 2083 A 220150219P.O. : AGRFUN 2083 A -231.0022015022309:30:32joel 1RWFT 5095 42083 2083 A 220150219P.O. : AGRFUN 2083 A 231.0022015022309:30:32joel 1RWFT 1110 3EMQ150EMQ15013B 220150223Invce: CON EMQ15013 B 560.0012015022309:31:11debbie1RTFT 5010 3EMQ150EMQ15013B 220150223Invce: CON EMQ15013 B -560.0012015022309:31:11debbie1RTFT 1110 3XPP150XPP15034B 220150223Invce: CON XPP15034 B 560.0012015022309:32:34debbie1RTFT 5010 3XPP150XPP15034B 220150223Invce: CON XPP15034 B -560.0012015022309:32:34debbie1RTFT 1110 3SIP150SIP15041B 220150223Invce: CON SIP15041 B 5040.0012015022309:34:17debbie1RTFT 5010 3SIP150SIP15041B 220150223Invce: CON SIP15041 B -5040.0012015022309:34:17debbie1RTFT 1110 3XPP150XPP15033B 220150223Invce: CON XPP15033 B 5600.0012015022309:40:20debbie1RTFT 5010 3XPP150XPP15033B 220150223Invce: CON XPP15033 B -5600.0012015022309:40:20debbie1RTFT 1110 3A0389IA0389I2 B 220150223Invce: CAPCO A0389I2 B 500.0012015022309:46:19debbie1RTFT 5010 3A0389IA0389I2 B 220150223Invce: CAPCO A0389I2 B -500.0012015022309:46:19debbie1RTFT 1110 3A0405IA0405I5 B 220150223Invce: CAPCO A0405I5 B 500.0012015022309:47:37debbie1RTFT 5010 3A0405IA0405I5 B 220150223Invce: CAPCO A0405I5 B -500.0012015022309:47:37debbie1RTFT 1110 3A0411IA0411I5 B 220150223Invce: CAPCO A0411I5 B 500.0012015022309:48:46debbie1RTFT 5010 3A0411IA0411I5 B 220150223Invce: CAPCO A0411I5 B -500.0012015022309:48:46debbie1RTFT 1110 3A0386IA0386I2 B 220150223Invce: CAPCO A0386I2 B 500.0012015022309:49:55debbie1RTFT 5010 3A0386IA0386I2 B 220150223Invce: CAPCO A0386I2 B -500.0012015022309:49:55debbie1RTFT 1110 3A0409IA0409I3 B 220150223Invce: CAPCO A0409I3 B 500.0012015022309:51:00debbie1RTFT 5010 3A0409IA0409I3 B 220150223Invce: CAPCO A0409I3 B -500.0012015022309:51:00debbie1RTFT 1110 3A0408IA0408I5 B 220150223Invce: CAPCO A0408I5 B 500.0012015022309:52:05debbie1RTFT 5010 3A0408IA0408I5 B 220150223Invce: CAPCO A0408I5 B -500.0012015022309:52:05debbie1RTFT 1110 3A0413IA0413I3 B 220150223Invce: CAPCO A0413I3 B 500.0012015022309:53:12debbie1RTFT 5010 3A0413IA0413I3 B 220150223Invce: CAPCO A0413I3 B -500.0012015022309:53:12debbie1RTFT 1110 3A0414IA0414I5 B 220150223Invce: CAPCO A0414I5 B 500.0012015022309:54:13debbie1RTFT 5010 3A0414IA0414I5 B 220150223Invce: CAPCO A0414I5 B -500.0012015022309:54:13debbie1RTFT 1110 3CF1453CF145338A 220150223Invce: CLA CF145338 A 10.0012015022309:59:09debbie1RTFT 5095 3CF1453CF145338A 220150223Invce: CLA CF145338 A -10.0012015022309:59:09debbie1RTFT 1110 3CF1452CF145244A 220150223Invce: CLA CF145244 A 10.0012015022310:00:02debbie1RTFT 5095 3CF1452CF145244A 220150223Invce: CLA CF145244 A -10.0012015022310:00:02debbie1RTFT 1110 3CF1452CF145229A 220150223Invce: CLA CF145229 A 10.0012015022310:00:52debbie1RTFT 5095 3CF1452CF145229A 220150223Invce: CLA CF145229 A -10.0012015022310:00:52debbie1RTFT 1110 3CF1450CF145089A 220150223Invce: CLA CF145089 A 10.0012015022310:01:51debbie1RTFT 5095 3CF1450CF145089A 220150223Invce: CLA CF145089 A -10.0012015022310:01:51debbie1RTFT 1110 3CF1449CF144979A 220150223Invce: CLA CF144979 A 10.0012015022310:02:48debbie1RTFT 5095 3CF1449CF144979A 220150223Invce: CLA CF144979 A -10.0012015022310:02:48debbie1RTFT 1110 3CF1449CF144980A 220150223Invce: CLA CF144980 A 10.0012015022310:03:34debbie1RTFT 5095 3CF1449CF144980A 220150223Invce: CLA CF144980 A -10.0012015022310:03:34debbie1RTFT 1110 3LE1113LE111379B 220150223Invce: LEGEND LE111379 B 22.5012015022310:10:30debbie1RTFT 5095 3LE1113LE111379B 220150223Invce: LEGEND LE111379 B -22.5012015022310:10:30debbie1RTFT 1110 3SH0191SH019180B 220150223Invce: HLB SH019180 B 50.0012015022310:13:31debbie1RTFT 6040 3SH0191SH019180B 220150223Invce: HLB SH019180 B -50.0012015022310:13:31debbie1RTFT 1110 3SH0191SH019178B 220150223Invce: HLB SH019178 B 100.0012015022310:14:52debbie1RTFT 6040 3SH0191SH019178B 220150223Invce: HLB SH019178 B -100.0012015022310:14:52debbie1RTFT 1110 3CA3321CA332155B 220150223Invce: CAPCO CA332155 B 18.0012015022310:17:51debbie1RTFT 6040 3CA3321CA332155B 220150223Invce: CAPCO CA332155 B -18.0012015022310:17:51debbie1RTFT 2040 226414 82200665A 220150223Check:26414 Vendor:NMHG 353.0742015022310:25:07joel BUFFT 1000 226414 82200665A 220150223Check:26414 Vendor:NMHG -353.0742015022310:25:07joel BUFFT 2040 226415 CF144553A 220150223Check:26415 Vendor:CLA 722.7042015022310:28:55joel YNFFT 1000 226415 CF144553A 220150223Check:26415 Vendor:CLA -722.7042015022310:28:55joel YNFFT 2040 465303165303179A 220150223P.O. : ULINE 65303179 A -2476.6022015022310:32:57debbie1RTFT 7315 465303165303179A 220150223P.O. : ULINE 65303179 A 2476.6022015022310:32:57debbie1RTFT 2040 4MGMNTFMGMNTFEEC 220150223P.O. : DLTINS MGMNTFEE C -2100.0022015022311:15:57joel 1RWFT 6030 4MGMNTFMGMNTFEEC 220150223P.O. : DLTINS MGMNTFEE C 2100.0022015022311:15:57joel 1RWFT 5095 7AdjustMGMNTFEEC 220150223Trans GL:7372 ->5095 2100.00B2015022311:16:07joel 1RWFT 6030 7AdjustMGMNTFEEC 220150223Trans GL:7372 ->5095 -2100.00B2015022311:16:07joel 1RWFT 2040 7AdjustMGMNTFEEC 220150223Ext :2100.00->3600.00LA -1500.00B2015022311:27:13joel 1RWFT 5095 7AdjustMGMNTFEEC 220150223Ext :2100.00->3600.00LA 1500.00B2015022311:27:13joel 1RWFT 2040 4120193120193 A 220150223P.O. : CON 120193 A -775.0022015022312:35:39debbie1RTFT 6030 4120193120193 A 220150223P.O. : CON 120193 A 775.0022015022312:35:39debbie1RTFT 2040 4120175120175 A 220150223P.O. : CON 120175 A -700.0022015022312:36:43debbie1RTFT 6030 4120175120175 A 220150223P.O. : CON 120175 A 700.0022015022312:36:43debbie1RTFT 2040 482259582259573A 220150223P.O. : NMHG 82259573 A -2222.8222015022312:37:39debbie1RTFT 2300 482259582259573A 220150223P.O. : NMHG 82259573 A 2222.8222015022312:37:39debbie1RTFT 1110 3SIP150SIP15039B 220150219Invce: CON SIP15039 B 3360.0012015022312:52:41joel 1RWFT 5010 3SIP150SIP15039B 220150219Invce: CON SIP15039 B -3360.0012015022312:52:41joel 1RWFT 2040 4CD2430CD243023A 220150223P.O. : PORTCO CD243023 A -288.7722015022314:02:37debbie1RTFT 7230 4CD2430CD243023A 220150223P.O. : PORTCO CD243023 A 288.7722015022314:02:37debbie1RTFT 1000 1CashInA0145D3 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0145D3 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0146D3 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0146D3 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0151D3 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0151D3 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0152D3 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0152D3 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0153D3 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0153D3 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0154D4 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0154D4 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0174E1 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0174E1 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0178E2 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0178E2 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0181E2 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0181E2 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0183E2 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0183E2 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0184E2 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0184E2 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0185E2 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0185E2 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0186E2 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0186E2 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0188E2 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0188E2 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0190E2 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0190E2 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0191E2 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0191E2 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0192E2 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0192E2 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0193E2 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0193E2 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0196E2 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0196E2 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0197E3 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0197E3 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 1CashInA0198E3 B 220150223CAPCO Check #:55456 500.0032015022314:12:11debbieZBJFT 1110 1CashInA0198E3 B 220150223CAPCO Check #:55456 -500.0032015022314:12:11debbieZBJFT 1000 0 220150223Paypal -923.0092015022319:05:53joel FT 7315 0 220150223Paypal 923.0092015022319:05:53joel FT 2040 4120175120175 A 220150223Delete: 120175 A 700.0022015022400:27:00debbie1RTFT 6030 4120175120175 A 220150223Delete: 120175 A -700.0022015022400:27:00debbie1RTFT 2040 4120193120193 A 220150223Delete: 120193 A 775.0022015022400:27:12debbie1RTFT 6030 4120193120193 A 220150223Delete: 120193 A -775.0022015022400:27:12debbie1RTFT 1110 3G14410G144107CA 220150224Invce: CLA G144107C A 470.0012015022408:46:12debbie1RTFT 5010 3G14410G144107CA 220150224Invce: CLA G144107C A -470.0012015022408:46:12debbie1RTFT 1110 3G14410G144103CA 220150224Invce: CLA G144103C A 470.0012015022408:47:25debbie1RTFT 5010 3G14410G144103CA 220150224Invce: CLA G144103C A -470.0012015022408:47:25debbie1RTFT 1110 3G14410G144108CA 220150224Invce: CLA G144108C A 470.0012015022408:48:38debbie1RTFT 5010 3G14410G144108CA 220150224Invce: CLA G144108C A -470.0012015022408:48:38debbie1RTFT 1110 3CF1409CF140966A 220150224Invce: CLA CF140966 A 128.0012015022408:50:02debbie1RTFT 5010 3CF1409CF140966A 220150224Invce: CLA CF140966 A -128.0012015022408:50:02debbie1RTFT 1110 3G14410G144101CA 220150224Invce: CLA G144101C A 470.0012015022408:51:08debbie1RTFT 5010 3G14410G144101CA 220150224Invce: CLA G144101C A -470.0012015022408:51:08debbie1RTFT 1110 3G14410G144102CA 220150224Invce: CLA G144102C A 470.0012015022408:52:12debbie1RTFT 5010 3G14410G144102CA 220150224Invce: CLA G144102C A -470.0012015022408:52:12debbie1RTFT 1110 3G14411G144111CA 220150224Invce: CLA G144111C A 470.0012015022408:53:20debbie1RTFT 5010 3G14411G144111CA 220150224Invce: CLA G144111C A -470.0012015022408:53:20debbie1RTFT 1110 3G14409G144093CA 220150224Invce: CLA G144093C A 470.0012015022408:54:29debbie1RTFT 5010 3G14409G144093CA 220150224Invce: CLA G144093C A -470.0012015022408:54:29debbie1RTFT 1110 3G14409G144094CA 220150224Invce: CLA G144094C A 470.0012015022408:55:34debbie1RTFT 5010 3G14409G144094CA 220150224Invce: CLA G144094C A -470.0012015022408:55:34debbie1RTFT 1110 3G14409G144091CA 220150224Invce: CLA G144091C A 470.0012015022408:56:36debbie1RTFT 5010 3G14409G144091CA 220150224Invce: CLA G144091C A -470.0012015022408:56:36debbie1RTFT 1110 3G14409G144092CA 220150224Invce: CLA G144092C A 470.0012015022408:57:37debbie1RTFT 5010 3G14409G144092CA 220150224Invce: CLA G144092C A -470.0012015022408:57:37debbie1RTFT 1110 3G14409G144095CA 220150224Invce: CLA G144095C A 470.0012015022408:58:39debbie1RTFT 5010 3G14409G144095CA 220150224Invce: CLA G144095C A -470.0012015022408:58:39debbie1RTFT 1110 3PH0172PH017220B 220150224Invce: HLB PH017220 B 520.0012015022408:59:58debbie1RTFT 5010 3PH0172PH017220B 220150224Invce: HLB PH017220 B -520.0012015022408:59:58debbie1RTFT 1110 3FE1415FE1415R B 220150224Invce: MONTES FE1415R B 500.0012015022409:07:31debbie1RTFT 5010 3FE1415FE1415R B 220150224Invce: MONTES FE1415R B -500.0012015022409:07:31debbie1RTFT 1110 380014680014614B 220150224Invce: LEGEND 80014614 B 500.0012015022409:12:30debbie1RTFT 5010 380014680014614B 220150224Invce: LEGEND 80014614 B -500.0012015022409:12:30debbie1RTFT 1110 380014580014548B 220150224Invce: LEGEND 80014548 B 500.0012015022409:13:29debbie1RTFT 5010 380014580014548B 220150224Invce: LEGEND 80014548 B -500.0012015022409:13:29debbie1RTFT 1110 380014580014558B 220150224Invce: LEGEND 80014558 B 500.0012015022409:14:25debbie1RTFT 5010 380014580014558B 220150224Invce: LEGEND 80014558 B -500.0012015022409:14:25debbie1RTFT 1110 380014680014609B 220150224Invce: LEGEND 80014609 B 500.0012015022409:15:19debbie1RTFT 5010 380014680014609B 220150224Invce: LEGEND 80014609 B -500.0012015022409:15:19debbie1RTFT 1110 3SIP150SIP15044B 220150224Invce: CON SIP15044 B 1680.0012015022409:22:39debbie1RTFT 5010 3SIP150SIP15044B 220150224Invce: CON SIP15044 B -1680.0012015022409:22:39debbie1RTFT 1110 3XPP150XPP15035B 220150224Invce: CON XPP15035 B 560.0012015022409:23:43debbie1RTFT 5010 3XPP150XPP15035B 220150224Invce: CON XPP15035 B -560.0012015022409:23:43debbie1RTFT 1110 3XPP150XPP15036B 220150224Invce: CON XPP15036 B 3920.0012015022409:25:35debbie1RTFT 5010 3XPP150XPP15036B 220150224Invce: CON XPP15036 B -3920.0012015022409:25:35debbie1RTFT 1110 3A0315JA0315J1 B 220150224Invce: CAPCO A0315J1 B 500.0012015022409:34:05debbie1RTFT 5010 3A0315JA0315J1 B 220150224Invce: CAPCO A0315J1 B -500.0012015022409:34:05debbie1RTFT 1110 3PA-017PA-0177 B 220150224Invce: CAPCO PA-0177 B 500.0012015022409:34:59debbie1RTFT 5010 3PA-017PA-0177 B 220150224Invce: CAPCO PA-0177 B -500.0012015022409:34:59debbie1RTFT 1110 3PA-018PA-0180 B 220150224Invce: CAPCO PA-0180 B 500.0012015022409:36:04debbie1RTFT 5010 3PA-018PA-0180 B 220150224Invce: CAPCO PA-0180 B -500.0012015022409:36:04debbie1RTFT 1110 3PA-018PA-0181 B 220150224Invce: CAPCO PA-0181 B 500.0012015022409:36:57debbie1RTFT 5010 3PA-018PA-0181 B 220150224Invce: CAPCO PA-0181 B -500.0012015022409:36:57debbie1RTFT 1110 3A0416JA0416J1 B 220150224Invce: CAPCO A0416J1 B 500.0012015022409:38:19debbie1RTFT 5010 3A0416JA0416J1 B 220150224Invce: CAPCO A0416J1 B -500.0012015022409:38:19debbie1RTFT 1110 3A0401IA0401I2 B 220150224Invce: CAPCO A0401I2 B 500.0012015022409:39:25debbie1RTFT 5010 3A0401IA0401I2 B 220150224Invce: CAPCO A0401I2 B -500.0012015022409:39:25debbie1RTFT 1110 3PA-017PA-0179 B 220150224Invce: CAPCO PA-0179 B 500.0012015022409:40:29debbie1RTFT 5010 3PA-017PA-0179 B 220150224Invce: CAPCO PA-0179 B -500.0012015022409:40:29debbie1RTFT 1110 3A0404IA0404I4 B 220150224Invce: CAPCO A0404I4 B 500.0012015022409:41:39debbie1RTFT 5010 3A0404IA0404I4 B 220150224Invce: CAPCO A0404I4 B -500.0012015022409:41:39debbie1RTFT 1110 3CF1449CF144994A 220150224Invce: CLA CF144994 A 10.0012015022409:52:30debbie1RTFT 5095 3CF1449CF144994A 220150224Invce: CLA CF144994 A -10.0012015022409:52:30debbie1RTFT 1110 3CF1453CF145339A 220150224Invce: CLA CF145339 A 10.0012015022409:53:24debbie1RTFT 5095 3CF1453CF145339A 220150224Invce: CLA CF145339 A -10.0012015022409:53:24debbie1RTFT 1110 3CF1452CF145247A 220150224Invce: CLA CF145247 A 10.0012015022409:54:24debbie1RTFT 5095 3CF1452CF145247A 220150224Invce: CLA CF145247 A -10.0012015022409:54:24debbie1RTFT 1110 3CF1452CF145248A 220150224Invce: CLA CF145248 A 10.0012015022409:55:06debbie1RTFT 5095 3CF1452CF145248A 220150224Invce: CLA CF145248 A -10.0012015022409:55:06debbie1RTFT 1110 3CF1413CF141321A 220150224Invce: CLA CF141321 A 10.0012015022409:56:05debbie1RTFT 5095 3CF1413CF141321A 220150224Invce: CLA CF141321 A -10.0012015022409:56:05debbie1RTFT 1110 3CF1452CF145266A 220150224Invce: CLA CF145266 A 10.0012015022409:56:59debbie1RTFT 5095 3CF1452CF145266A 220150224Invce: CLA CF145266 A -10.0012015022409:56:59debbie1RTFT 1110 3CF1453CF145332A 220150224Invce: CLA CF145332 A 10.0012015022409:58:04debbie1RTFT 5095 3CF1453CF145332A 220150224Invce: CLA CF145332 A -10.0012015022409:58:04debbie1RTFT 1110 3CF1453CF145337A 220150224Invce: CLA CF145337 A 10.0012015022409:59:01debbie1RTFT 5095 3CF1453CF145337A 220150224Invce: CLA CF145337 A -10.0012015022409:59:01debbie1RTFT 1110 3LE1114LE111410B 220150224Invce: LEGEND LE111410 B 22.5012015022410:06:58debbie1RTFT 5095 3LE1114LE111410B 220150224Invce: LEGEND LE111410 B -22.5012015022410:06:58debbie1RTFT 1110 3FP3252FP3252 A 220150224Invce: FRESHP FP3252 A 150.0012015022410:13:58debbie1RTFT 5010 3FP3252FP3252 A 220150224Invce: FRESHP FP3252 A -150.0012015022410:13:58debbie1RTFT 1110 3CF1452CF145277A 220150224Invce: CLA CF145277 A 143.5012015022410:15:18debbie1RTFT 5010 3CF1452CF145277A 220150224Invce: CLA CF145277 A -143.5012015022410:15:18debbie1RTFT 1110 3SH0192SH019210B 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1CashInA0306G1 B 220150224CAPCO Check #:55559 -500.0032015022414:14:27debbieZHRFT 1000 1CashInA0307G1 B 220150224CAPCO Check #:55559 500.0032015022414:14:27debbieZHRFT 1110 1CashInA0307G1 B 220150224CAPCO Check #:55559 -500.0032015022414:14:27debbieZHRFT 1000 1CashInA0308G1 B 220150224CAPCO Check #:55559 500.0032015022414:14:27debbieZHRFT 1110 1CashInA0308G1 B 220150224CAPCO Check #:55559 -500.0032015022414:14:27debbieZHRFT 1000 1CashInA0309G1 B 220150224CAPCO Check #:55559 500.0032015022414:14:27debbieZHRFT 1110 1CashInA0309G1 B 220150224CAPCO Check #:55559 -500.0032015022414:14:27debbieZHRFT 1000 1CashInA0310G1 B 220150224CAPCO Check #:55559 500.0032015022414:14:27debbieZHRFT 1110 1CashInA0310G1 B 220150224CAPCO Check #:55559 -500.0032015022414:14:27debbieZHRFT 1000 1CashInA0316G2 B 220150224CAPCO Check #:55559 500.0032015022414:14:27debbieZHRFT 1110 1CashInA0316G2 B 220150224CAPCO Check #:55559 -500.0032015022414:14:27debbieZHRFT 1000 1CashInA0317G2 B 220150224CAPCO Check #:55559 500.0032015022414:14:27debbieZHRFT 1110 1CashInA0317G2 B 220150224CAPCO Check #:55559 -500.0032015022414:14:27debbieZHRFT 1000 1CashInA0319G3 B 220150224CAPCO Check #:55559 500.0032015022414:14:27debbieZHRFT 1110 1CashInA0319G3 B 220150224CAPCO Check #:55559 -500.0032015022414:14:27debbieZHRFT 1000 1CashInA0321G3 B 220150224CAPCO Check #:55559 500.0032015022414:14:27debbieZHRFT 1110 1CashInA0321G3 B 220150224CAPCO Check #:55559 -500.0032015022414:14:27debbieZHRFT 1000 1CashInA0322G3 B 220150224CAPCO Check #:55559 500.0032015022414:14:27debbieZHRFT 1110 1CashInA0322G3 B 220150224CAPCO Check #:55559 -500.0032015022414:14:27debbieZHRFT 2040 4549600549600 A 220150224P.O. : CAPCO 549600 A -306.0022015022415:15:12debbie1RTFT 6030 4549600549600 A 220150224P.O. : CAPCO 549600 A 306.0022015022415:15:12debbie1RTFT 2040 434104334104352A 220150224P.O. : COMCAS 34104352 A -607.6122015022415:16:42debbie1RTFT 7341 434104334104352A 220150224P.O. : COMCAS 34104352 A 607.6122015022415:16:42debbie1RTFT 2040 4C12041C120417 B 220150224P.O. : CON C120417 B -2025.0022015022418:45:49joel 1RWFT 5010 4C12041C120417 B 220150224P.O. : CON C120417 B 2025.0022015022418:45:49joel 1RWFT 1000 0 220150225Payroll -48199.3592015022509:14:55joel FT 7365 0 220150225Payroll 1503.3292015022509:14:55joel FT 7070 0 220150225Payroll 1338.0892015022509:14:55joel FT 7060 0 220150225Payroll 148.6992015022509:14:55joel FT 7040 0 220150225Payroll 607.1092015022509:14:55joel FT 7040 0 220150225Payroll 2595.8392015022509:14:55joel FT 7010 0 220150225Payroll 8371.8192015022509:14:55joel FT 7005 0 220150225Payroll 8861.5492015022509:14:55joel FT 7015 0 220150225Payroll 24772.9892015022509:14:55joel FT 1110 3CF1409CF140968A 220150225Invce: CLA CF140968 A 427.5012015022509:16:34debbie1RTFT 5010 3CF1409CF140968A 220150225Invce: CLA CF140968 A -227.5012015022509:16:34debbie1RTFT 6040 3CF1409CF140968A 220150225Invce: CLA CF140968 A -200.0012015022509:16:34debbie1RTFT 1110 3G14409G144098CA 220150225Invce: CLA G144098C A 470.0012015022509:18:04debbie1RTFT 5010 3G14409G144098CA 220150225Invce: CLA G144098C A -470.0012015022509:18:04debbie1RTFT 1110 3G14410G144100CA 220150225Invce: CLA G144100C A 470.0012015022509:19:30debbie1RTFT 5010 3G14410G144100CA 220150225Invce: CLA G144100C A -470.0012015022509:19:30debbie1RTFT 1110 3G14409G144099CA 220150225Invce: CLA G144099C A 470.0012015022509:20:52debbie1RTFT 5010 3G14409G144099CA 220150225Invce: CLA G144099C A -470.0012015022509:20:52debbie1RTFT 1110 3G14410G144109CA 220150225Invce: CLA G144109C A 470.0012015022509:22:16debbie1RTFT 5010 3G14410G144109CA 220150225Invce: CLA G144109C A -470.0012015022509:22:16debbie1RTFT 1110 3G14412G144121CA 220150225Invce: CLA G144121C A 470.0012015022509:24:57debbie1RTFT 5010 3G14412G144121CA 220150225Invce: CLA G144121C A -470.0012015022509:24:57debbie1RTFT 1110 3G14410G144106CA 220150225Invce: CLA G144106C A 470.0012015022509:26:09debbie1RTFT 5010 3G14410G144106CA 220150225Invce: CLA G144106C A -470.0012015022509:26:09debbie1RTFT 1110 3SIP150SIP15046B 220150225Invce: CON SIP15046 B 1120.0012015022509:33:54debbie1RTFT 5010 3SIP150SIP15046B 220150225Invce: CON SIP15046 B -1120.0012015022509:33:54debbie1RTFT 1110 3EMQ150EMQ15014B 220150225Invce: CON EMQ15014 B 1680.0012015022509:35:37debbie1RTFT 5010 3EMQ150EMQ15014B 220150225Invce: CON EMQ15014 B -1680.0012015022509:35:37debbie1RTFT 1110 3SIP150SIP15042B 220150225Invce: CON SIP15042 B 2240.0012015022509:37:54debbie1RTFT 5010 3SIP150SIP15042B 220150225Invce: CON SIP15042 B -2240.0012015022509:37:54debbie1RTFT 1110 3A0438IA0438I5 B 220150225Invce: CAPCO A0438I5 B 500.0012015022509:43:52debbie1RTFT 5010 3A0438IA0438I5 B 220150225Invce: CAPCO A0438I5 B -500.0012015022509:43:52debbie1RTFT 1110 3A0439JA0439J4 B 220150225Invce: CAPCO A0439J4 B 500.0012015022509:45:21debbie1RTFT 5010 3A0439JA0439J4 B 220150225Invce: CAPCO A0439J4 B -500.0012015022509:45:21debbie1RTFT 1110 3A0318JA0318J1 B 220150225Invce: CAPCO A0318J1 B 500.0012015022509:47:24debbie1RTFT 5010 3A0318JA0318J1 B 220150225Invce: CAPCO A0318J1 B -500.0012015022509:47:24debbie1RTFT 1110 3A0423JA0423J1 B 220150225Invce: CAPCO A0423J1 B 500.0012015022509:48:34debbie1RTFT 5010 3A0423JA0423J1 B 220150225Invce: CAPCO A0423J1 B -500.0012015022509:48:34debbie1RTFT 1110 3A0417JA0417J1 B 220150225Invce: CAPCO A0417J1 B 500.0012015022509:49:45debbie1RTFT 5010 3A0417JA0417J1 B 220150225Invce: CAPCO A0417J1 B -500.0012015022509:49:45debbie1RTFT 1110 380014780014728B 220150225Invce: LEGEND 80014728 B 500.0012015022509:54:55debbie1RTFT 5010 380014780014728B 220150225Invce: LEGEND 80014728 B -500.0012015022509:54:55debbie1RTFT 1110 380014780014726B 220150225Invce: LEGEND 80014726 B 500.0012015022509:55:55debbie1RTFT 5010 380014780014726B 220150225Invce: LEGEND 80014726 B -500.0012015022509:55:55debbie1RTFT 1110 3CF1452CF145242A 220150225Invce: CLA CF145242 A 10.0012015022510:07:28debbie1RTFT 5095 3CF1452CF145242A 220150225Invce: CLA CF145242 A -10.0012015022510:07:28debbie1RTFT 1110 3CF1451CF145171A 220150225Invce: CLA CF145171 A 10.0012015022510:08:34debbie1RTFT 5095 3CF1451CF145171A 220150225Invce: CLA CF145171 A -10.0012015022510:08:34debbie1RTFT 1110 3CF1452CF145256A 220150225Invce: CLA CF145256 A 10.0012015022510:10:07debbie1RTFT 5095 3CF1452CF145256A 220150225Invce: CLA CF145256 A -10.0012015022510:10:07debbie1RTFT 1110 3CF1453CF145319A 220150225Invce: CLA CF145319 A 10.0012015022510:11:12debbie1RTFT 5095 3CF1453CF145319A 220150225Invce: CLA CF145319 A -10.0012015022510:11:12debbie1RTFT 1110 3CF1451CF145170A 220150225Invce: CLA CF145170 A 10.0012015022510:12:03debbie1RTFT 5095 3CF1451CF145170A 220150225Invce: CLA CF145170 A -10.0012015022510:12:03debbie1RTFT 1110 3LE1114LE111422B 220150225Invce: LEGEND LE111422 B 22.5012015022510:18:38debbie1RTFT 5095 3LE1114LE111422B 220150225Invce: LEGEND LE111422 B -22.5012015022510:18:38debbie1RTFT 1110 3LE1117LE111702B 220150225Invce: LEGEND LE111702 B 22.5012015022510:19:41debbie1RTFT 5095 3LE1117LE111702B 220150225Invce: LEGEND LE111702 B -22.5012015022510:19:41debbie1RTFT 1110 3CF1452CF145278A 220150225Invce: CLA CF145278 A 200.0012015022510:26:24debbie1RTFT 6040 3CF1452CF145278A 220150225Invce: CLA CF145278 A -200.0012015022510:26:24debbie1RTFT 1110 3CF1452CF145269A 220150225Invce: CLA CF145269 A 100.0012015022510:28:31debbie1RTFT 6040 3CF1452CF145269A 220150225Invce: CLA CF145269 A -100.0012015022510:28:31debbie1RTFT 1110 3LE1113LE111387B 220150223Invce: LEGEND LE111387 B 22.5012015022510:39:20debbie1RTFT 5010 3LE1113LE111387B 220150223Invce: LEGEND LE111387 B -22.5012015022510:39:20debbie1RTFT 1110 3LE1117LE111702B 120150225Delete: LE111702 B -22.5012015022510:53:29debbie1RTFT 5095 3LE1117LE111702B 120150225Delete: LE111702 B 22.5012015022510:53:29debbie1RTFT 5010 5AdjustLE111702B 120150225Trans GL:5095 ->5010 -22.50A2015022510:53:29 123FT 5095 5AdjustLE111702B 120150225Trans GL:5095 ->5010 22.50A2015022510:53:29 123FT 1110 5AdjustLE111702B 120150225Price:22.50->23.50RECREG 1.00A2015022510:53:29 123FT 5010 5AdjustLE111702B 120150225Price:22.50->23.50RECREG -1.00A2015022510:53:29 123FT 1110 3LE1117LE111702B 220150224Invce: LEGEND LE111702 B 22.5012015022510:53:49debbie1RTFT 5010 3LE1117LE111702B 220150224Invce: LEGEND LE111702 B -22.5012015022510:53:49debbie1RTFT 1110 3CA3323CA332393B 220150220Invce: CAPCO CA332393 B 0.0012015022511:10:03master005FT 1110 3CA3323CA332396B 220150224Invce: CAPCO CA332396 B 20.0012015022511:10:03master005FT 5095 3CA3323CA332396B 220150224Invce: CAPCO CA332396 B -20.0012015022511:10:03master005FT 1110 3SH0191SH019127B 220150220Invce: HLB SH019127 B 10.0012015022511:10:03master005FT 5095 3SH0191SH019127B 220150220Invce: HLB SH019127 B -10.0012015022511:10:03master005FT 1110 3SH0191SH019128B 220150220Invce: HLB SH019128 B 5.0012015022511:10:03master005FT 5095 3SH0191SH019128B 220150220Invce: HLB SH019128 B -5.0012015022511:10:03master005FT 1110 3SH0191SH019129B 220150220Invce: HLB SH019129 B 5.0012015022511:10:04master005FT 5095 3SH0191SH019129B 220150220Invce: HLB SH019129 B -5.0012015022511:10:04master005FT 1110 3SH0191SH019147B 220150220Invce: HLB SH019147 B 5.0012015022511:10:04master005FT 5095 3SH0191SH019147B 220150220Invce: HLB SH019147 B -5.0012015022511:10:04master005FT 1110 3SH0191SH019148B 220150220Invce: HLB SH019148 B 5.0012015022511:10:04master005FT 5095 3SH0191SH019148B 220150220Invce: HLB SH019148 B -5.0012015022511:10:04master005FT 1110 3SH0191SH019160B 220150220Invce: HLB SH019160 B 5.0012015022511:10:04master005FT 5095 3SH0191SH019160B 220150220Invce: HLB SH019160 B -5.0012015022511:10:04master005FT 1110 3SH0191SH019181B 220150223Invce: HLB SH019181 B 10.0012015022511:10:05master005FT 5095 3SH0191SH019181B 220150223Invce: HLB SH019181 B -10.0012015022511:10:05master005FT 1110 3SH0191SH019182B 220150223Invce: HLB SH019182 B 10.0012015022511:10:05master005FT 5095 3SH0191SH019182B 220150223Invce: HLB SH019182 B -10.0012015022511:10:05master005FT 1110 3SH0191SH019183B 220150223Invce: HLB SH019183 B 5.0012015022511:10:05master005FT 5095 3SH0191SH019183B 220150223Invce: HLB SH019183 B -5.0012015022511:10:05master005FT 1110 3SH0192SH019217B 220150223Invce: HLB SH019217 B 5.0012015022511:10:05master005FT 5095 3SH0192SH019217B 220150223Invce: HLB SH019217 B -5.0012015022511:10:05master005FT 1110 3SH0192SH019218B 220150223Invce: HLB SH019218 B 5.0012015022511:10:05master005FT 5095 3SH0192SH019218B 220150223Invce: HLB SH019218 B -5.0012015022511:10:05master005FT 1110 3SH0192SH019219B 220150223Invce: HLB SH019219 B 5.0012015022511:10:06master005FT 5095 3SH0192SH019219B 220150223Invce: HLB SH019219 B -5.0012015022511:10:06master005FT 1110 3CA3321CA332108B 220150225Invce: CAPCO CA332108 B 50.0012015022511:18:10debbie1RTFT 6040 3CA3321CA332108B 220150225Invce: CAPCO CA332108 B -50.0012015022511:18:10debbie1RTFT 1110 3022515022515 A 220150225Invce: SUPREM 022515 A 1000.0012015022511:24:53debbie1RTFT 5095 3022515022515 A 220150225Invce: SUPREM 022515 A -1000.0012015022511:24:53debbie1RTFT 1000 1CashIn022515 A 220150225SUPREM Check #:2331 1000.0032015022511:25:58debbieMVNFT 1110 1CashIn022515 A 220150225SUPREM Check #:2331 -1000.0032015022511:25:58debbieMVNFT 1110 3A0428JA0428J2 B 220150225Invce: CAPCO A0428J2 B 500.0012015022511:42:57debbie1RTFT 5010 3A0428JA0428J2 B 220150225Invce: CAPCO A0428J2 B -500.0012015022511:42:57debbie1RTFT 1110 3A0425JA0425J2 B 220150225Invce: CAPCO A0425J2 B 500.0012015022511:43:59debbie1RTFT 5010 3A0425JA0425J2 B 220150225Invce: CAPCO A0425J2 B -500.0012015022511:43:59debbie1RTFT 2040 4C12046C120468 B 220150225P.O. : CON C120468 B -1800.0022015022519:17:42joel 1RWFT 5010 4C12046C120468 B 220150225P.O. : CON C120468 B 1800.0022015022519:17:42joel 1RWFT 2040 7AdjustC120468 B 220150225Pr-Qty:0.00-0.00->11.75- 37.50B2015022520:05:36joel 1R FT 5010 7AdjustC120468 B 220150225Pr-Qty:0.00-0.00->11.75- -37.50B2015022520:05:36joel 1R FT 2040 226419 C118772 B 220150226Check:26419 Vendor:CON 875.0042015022608:36:01joel HJXFT 1000 226419 C118772 B 220150226Check:26419 Vendor:CON -875.0042015022608:36:01joel HJXFT 2040 226419 C118796 B 220150226Check:26419 Vendor:CON 775.0042015022608:36:01joel HJXFT 1000 226419 C118796 B 220150226Check:26419 Vendor:CON -775.0042015022608:36:01joel HJXFT 2040 226419 C120175 B 220150226Check:26419 Vendor:CON 700.0042015022608:36:01joel HJXFT 1000 226419 C120175 B 220150226Check:26419 Vendor:CON -700.0042015022608:36:01joel HJXFT 2040 226419 C120193 B 220150226Check:26419 Vendor:CON 775.0042015022608:36:01joel HJXFT 1000 226419 C120193 B 220150226Check:26419 Vendor:CON -775.0042015022608:36:01joel HJXFT 2040 226420 RENT E 220150226Check:26420 Vendor:COLDP 30000.0042015022608:37:11joel DPUFT 1000 226420 RENT E 220150226Check:26420 Vendor:COLDP -30000.0042015022608:37:11joel DPUFT 2040 226421 AM59799 B 220150226Check:26421 Vendor:AMAZO 618.0042015022608:37:45joel WLQFT 1000 226421 AM59799 B 220150226Check:26421 Vendor:AMAZO -618.0042015022608:37:45joel WLQFT 2040 7AdjustC120417 B 220150226Pr-Qty:0.00-0.00->13.25- 37.50B2015022609:22:58jami 1R}FT 5010 7AdjustC120417 B 220150226Pr-Qty:0.00-0.00->13.25- -37.50B2015022609:22:58jami 1R}FT 2040 4RMTRUCRMTRUCK1G 220150226P.O. : CATSKI RMTRUCK1 G -909.8122015022609:53:21joel 1RWFT 7351 4RMTRUCRMTRUCK1G 220150226P.O. : CATSKI RMTRUCK1 G 909.8122015022609:53:21joel 1RWFT 2040 226422 RMTRUCK1G 220150226Check:26422 Vendor:CATSK 909.8142015022609:53:44joel QVOFT 1000 226422 RMTRUCK1G 220150226Check:26422 Vendor:CATSK -909.8142015022609:53:44joel QVOFT 2040 4PALLETPALLETS2N 220150226P.O. : CRPALL PALLETS2 N -240.0022015022611:25:24joel 1RWFT 5095 4PALLETPALLETS2N 220150226P.O. : CRPALL PALLETS2 N 240.0022015022611:25:24joel 1RWFT 2040 226423 PALLETS2N 220150226Check:26423 Vendor:CRPAL 240.0042015022611:25:45joel WDOFT 1000 226423 PALLETS2N 220150226Check:26423 Vendor:CRPAL -240.0042015022611:25:45joel WDOFT 2225 0 220150226LOC Paydown 25000.0092015022612:09:39joel FT 1000 0 220150226LOC Paydown -25000.0092015022612:09:39joel FT 2040 4111290111290 A 220150226P.O. : BBIFL 111290 A -85.0022015022616:40:11joel 1RWFT 7355 4111290111290 A 220150226P.O. : BBIFL 111290 A 85.0022015022616:40:11joel 1RWFT 2040 4111268111268 A 220150226P.O. : BBIFL 111268 A -333.2422015022616:40:37joel 1RWFT 7355 4111268111268 A 220150226P.O. : BBIFL 111268 A 333.2422015022616:40:37joel 1RWFT 2040 42131 2131 A 220150226P.O. : AGRFUN 2131 A -201.6022015022616:41:11joel 1RWFT 5095 42131 2131 A 220150226P.O. : AGRFUN 2131 A 201.6022015022616:41:11joel 1RWFT 1110 380014180014102C 220150226Invce: LEGEND 80014102 C 504.0012015022616:43:23joel 1RWFT 5045 380014180014102C 220150226Invce: LEGEND 80014102 C -504.0012015022616:43:23joel 1RWFT 1110 380014180014134C 220150226Invce: LEGEND 80014134 C 360.0012015022616:44:02joel 1RWFT 5045 380014180014134C 220150226Invce: LEGEND 80014134 C -360.0012015022616:44:02joel 1RWFT 2040 4RMREFRRMREFRI5D 220150226P.O. : ROBERT RMREFRI5 D -173.0022015022616:48:30joel 1RWFT 7351 4RMREFRRMREFRI5D 220150226P.O. : ROBERT RMREFRI5 D 173.0022015022616:48:30joel 1RWFT 2040 226424 RMREFRI5D 220150226Check:26424 Vendor:ROBER 173.0042015022616:48:58joel JSWFT 1000 226424 RMREFRI5D 220150226Check:26424 Vendor:ROBER -173.0042015022616:48:58joel JSWFT 2040 416306 16306 A 220150227P.O. : L&M 16306 A -416.9422015022709:01:36debbie1RTFT 7335 416306 16306 A 220150227P.O. : L&M 16306 A 416.9422015022709:01:36debbie1RTFT 2040 416307 16307 A 220150227P.O. : L&M 16307 A -138.9922015022709:02:23debbie1RTFT 7335 416307 16307 A 220150227P.O. : L&M 16307 A 138.9922015022709:02:23debbie1RTFT 2040 440431140431152D 220150227P.O. : CITY O 40431152 D -1056.7922015022709:03:31debbie1RTFT 7378 440431140431152D 220150227P.O. : CITY O 40431152 D 1056.7922015022709:03:31debbie1RTFT 2040 4196716196716 A 220150227P.O. : DELTAT 196716 A -659.8822015022709:04:36debbie1RTFT 5095 4196716196716 A 220150227P.O. : DELTAT 196716 A 659.8822015022709:04:36debbie1RTFT 2040 4CF1451CF145112A 220150227P.O. : CLA CF145112 A -2552.4022015022709:06:07debbie1RTFT 6030 4CF1451CF145112A 220150227P.O. : CLA CF145112 A 2552.4022015022709:06:07debbie1RTFT 2040 4307329307329 A 220150227P.O. : MAC 307329 A -614.5922015022709:07:09debbie1RTFT 7315 4307329307329 A 220150227P.O. : MAC 307329 A 614.5922015022709:07:09debbie1RTFT 1110 3G14553G145534GA 220150227Invce: CLA G145534G A 470.0012015022710:06:34debbie1RTFT 5010 3G14553G145534GA 220150227Invce: CLA G145534G A -470.0012015022710:06:34debbie1RTFT 1110 3G14553G145533GA 220150227Invce: CLA G145533G A 470.0012015022710:07:55debbie1RTFT 5010 3G14553G145533GA 220150227Invce: CLA G145533G A -470.0012015022710:07:55debbie1RTFT 1110 3G14553G145535GA 220150227Invce: CLA G145535G A 470.0012015022710:09:09debbie1RTFT 5010 3G14553G145535GA 220150227Invce: CLA G145535G A -470.0012015022710:09:09debbie1RTFT 1110 3G14553G145532GA 220150227Invce: CLA G145532G A 470.0012015022710:10:20debbie1RTFT 5010 3G14553G145532GA 220150227Invce: CLA G145532G A -470.0012015022710:10:20debbie1RTFT 1110 3G14553G145536GA 220150227Invce: CLA G145536G A 470.0012015022710:11:30debbie1RTFT 5010 3G14553G145536GA 220150227Invce: CLA G145536G A -470.0012015022710:11:30debbie1RTFT 1110 3CF1409CF140954A 220150227Invce: CLA CF140954 A 500.0012015022710:12:31debbie1RTFT 5010 3CF1409CF140954A 220150227Invce: CLA CF140954 A -500.0012015022710:12:31debbie1RTFT 1110 3C14095C140955 A 220150227Invce: CLA C140955 A 500.0012015022710:13:52debbie1RTFT 5010 3C14095C140955 A 220150227Invce: CLA C140955 A -500.0012015022710:13:52debbie1RTFT 1110 3G14412G144120CA 220150227Invce: CLA G144120C A 470.0012015022710:15:02debbie1RTFT 5010 3G14412G144120CA 220150227Invce: CLA G144120C A -470.0012015022710:15:02debbie1RTFT 1110 3G14412G144122CA 220150227Invce: CLA G144122C A 470.0012015022710:16:06debbie1RTFT 5010 3G14412G144122CA 220150227Invce: CLA G144122C A -470.0012015022710:16:06debbie1RTFT 1110 3G14412G144127CA 220150227Invce: CLA G144127C A 470.0012015022710:17:19debbie1RTFT 5010 3G14412G144127CA 220150227Invce: CLA G144127C A -470.0012015022710:17:19debbie1RTFT 1110 3G14411G144116CA 220150227Invce: CLA G144116C A 470.0012015022710:18:32debbie1RTFT 5010 3G14411G144116CA 220150227Invce: CLA G144116C A -470.0012015022710:18:32debbie1RTFT 1110 3G14411G144117CA 220150227Invce: CLA G144117C A 470.0012015022710:19:36debbie1RTFT 5010 3G14411G144117CA 220150227Invce: CLA G144117C A -470.0012015022710:19:36debbie1RTFT 1110 3G14412G144128CA 220150227Invce: CLA G144128C A 470.0012015022710:20:52debbie1RTFT 5010 3G14412G144128CA 220150227Invce: CLA G144128C A -470.0012015022710:20:52debbie1RTFT 1110 3G14411G144115CA 220150227Invce: CLA G144115C A 470.0012015022710:22:44debbie1RTFT 5010 3G14411G144115CA 220150227Invce: CLA G144115C A -470.0012015022710:22:44debbie1RTFT 1110 3G14411G144114CA 220150227Invce: CLA G144114C A 470.0012015022710:24:02debbie1RTFT 5010 3G14411G144114CA 220150227Invce: CLA G144114C A -470.0012015022710:24:02debbie1RTFT 1110 3G14553G145537GA 220150227Invce: CLA G145537G A 470.0012015022710:25:38debbie1RTFT 5010 3G14553G145537GA 220150227Invce: CLA G145537G A -470.0012015022710:25:38debbie1RTFT 1110 3G14553G145538GA 220150227Invce: CLA G145538G A 470.0012015022710:26:47debbie1RTFT 5010 3G14553G145538GA 220150227Invce: CLA G145538G A -470.0012015022710:26:47debbie1RTFT 1110 3G14554G145540GA 220150227Invce: CLA G145540G A 470.0012015022710:27:58debbie1RTFT 5010 3G14554G145540GA 220150227Invce: CLA G145540G A -470.0012015022710:27:58debbie1RTFT 1110 3G14553G145539GA 220150227Invce: CLA G145539G A 470.0012015022710:28:59debbie1RTFT 5010 3G14553G145539GA 220150227Invce: CLA G145539G A -470.0012015022710:28:59debbie1RTFT 1110 3G14554G145541GA 220150227Invce: CLA G145541G A 470.0012015022710:30:12debbie1RTFT 5010 3G14554G145541GA 220150227Invce: CLA G145541G A -470.0012015022710:30:12debbie1RTFT 1110 3PH0172PH017258B 220150227Invce: HLB PH017258 B 520.0012015022710:31:31debbie1RTFT 5010 3PH0172PH017258B 220150227Invce: HLB PH017258 B -520.0012015022710:31:31debbie1RTFT 1110 3PH0172PH017262B 220150227Invce: HLB PH017262 B 520.0012015022710:32:45debbie1RTFT 5010 3PH0172PH017262B 220150227Invce: HLB PH017262 B -520.0012015022710:32:45debbie1RTFT 1110 3PH0172PH017254B 220150227Invce: HLB PH017254 B 520.0012015022710:34:17debbie1RTFT 5010 3PH0172PH017254B 220150227Invce: HLB PH017254 B -520.0012015022710:34:17debbie1RTFT 1110 3EMQ150EMQ15016B 220150227Invce: CON EMQ15016 B 1680.0012015022711:00:39debbie1RTFT 5010 3EMQ150EMQ15016B 220150227Invce: CON EMQ15016 B -1680.0012015022711:00:39debbie1RTFT 1110 3SIP150SIP15045B 220150227Invce: CON SIP15045 B 2240.0012015022711:02:19debbie1RTFT 5010 3SIP150SIP15045B 220150227Invce: CON SIP15045 B -2240.0012015022711:02:19debbie1RTFT 1110 380014780014766B 220150227Invce: LEGEND 80014766 B 500.0012015022711:07:04debbie1RTFT 5010 380014780014766B 220150227Invce: LEGEND 80014766 B -500.0012015022711:07:04debbie1RTFT 1110 380014780014736B 220150227Invce: LEGEND 80014736 B 500.0012015022711:08:12debbie1RTFT 5010 380014780014736B 220150227Invce: LEGEND 80014736 B -500.0012015022711:08:12debbie1RTFT 1110 3A0434JA0434J2 B 220150227Invce: CAPCO A0434J2 B 500.0012015022711:19:35debbie1RTFT 5010 3A0434JA0434J2 B 220150227Invce: CAPCO A0434J2 B -500.0012015022711:19:35debbie1RTFT 1110 3A0424JA0424J2 B 220150227Invce: CAPCO A0424J2 B 500.0012015022711:20:43debbie1RTFT 5010 3A0424JA0424J2 B 220150227Invce: CAPCO A0424J2 B -500.0012015022711:20:43debbie1RTFT 1110 3A0432JA0432J2 B 220150227Invce: CAPCO A0432J2 B 500.0012015022711:21:56debbie1RTFT 5010 3A0432JA0432J2 B 220150227Invce: CAPCO A0432J2 B -500.0012015022711:21:56debbie1RTFT 1110 3A0426JA0426J2 B 220150227Invce: CAPCO A0426J2 B 500.0012015022711:23:06debbie1RTFT 5010 3A0426JA0426J2 B 220150227Invce: CAPCO A0426J2 B -500.0012015022711:23:06debbie1RTFT 1110 3A0430JA0430J2 B 220150227Invce: CAPCO A0430J2 B 500.0012015022711:24:17debbie1RTFT 5010 3A0430JA0430J2 B 220150227Invce: CAPCO A0430J2 B -500.0012015022711:24:17debbie1RTFT 1110 3A0433JA0433J2 B 220150227Invce: CAPCO A0433J2 B 500.0012015022711:25:27debbie1RTFT 5010 3A0433JA0433J2 B 220150227Invce: CAPCO A0433J2 B -500.0012015022711:25:27debbie1RTFT 1110 3A0429JA0429J2 B 220150227Invce: CAPCO A0429J2 B 500.0012015022711:26:51debbie1RTFT 5010 3A0429JA0429J2 B 220150227Invce: CAPCO A0429J2 B -500.0012015022711:26:51debbie1RTFT 1110 3A0437IA0437I5 B 220150227Invce: CAPCO A0437I5 B 500.0012015022711:28:00debbie1RTFT 5010 3A0437IA0437I5 B 220150227Invce: CAPCO A0437I5 B -500.0012015022711:28:00debbie1RTFT 1110 3A0431JA0431J2 B 220150227Invce: CAPCO A0431J2 B 500.0012015022711:29:23debbie1RTFT 5010 3A0431JA0431J2 B 220150227Invce: CAPCO A0431J2 B -500.0012015022711:29:23debbie1RTFT 1110 3A0441JA0441J4 B 220150227Invce: CAPCO A0441J4 B 500.0012015022711:30:27debbie1RTFT 5010 3A0441JA0441J4 B 220150227Invce: CAPCO A0441J4 B -500.0012015022711:30:27debbie1RTFT 1110 3A0445JA0445J4 B 220150227Invce: CAPCO A0445J4 B 500.0012015022711:31:47debbie1RTFT 5010 3A0445JA0445J4 B 220150227Invce: CAPCO A0445J4 B -500.0012015022711:31:47debbie1RTFT 1110 3A0446JA0446J4 B 220150227Invce: CAPCO A0446J4 B 500.0012015022711:32:47debbie1RTFT 5010 3A0446JA0446J4 B 220150227Invce: CAPCO A0446J4 B -500.0012015022711:32:47debbie1RTFT 1110 3A0442JA0442J4 B 220150227Invce: CAPCO A0442J4 B 500.0012015022711:33:52debbie1RTFT 5010 3A0442JA0442J4 B 220150227Invce: CAPCO A0442J4 B -500.0012015022711:33:52debbie1RTFT 1110 3A0444JA0444J4 B 220150227Invce: CAPCO A0444J4 B 500.0012015022711:34:56debbie1RTFT 5010 3A0444JA0444J4 B 220150227Invce: CAPCO A0444J4 B -500.0012015022711:34:56debbie1RTFT 1110 3A0427JA0427J2 B 220150227Invce: CAPCO A0427J2 B 500.0012015022711:36:19debbie1RTFT 5010 3A0427JA0427J2 B 220150227Invce: CAPCO A0427J2 B -500.0012015022711:36:19debbie1RTFT 1110 3CF1453CF145364A 220150227Invce: CLA CF145364 A 10.0012015022711:52:55debbie1RTFT 5095 3CF1453CF145364A 220150227Invce: CLA CF145364 A -10.0012015022711:52:55debbie1RTFT 1110 3CF1453CF145370A 220150227Invce: CLA CF145370 A 10.0012015022711:54:02debbie1RTFT 5095 3CF1453CF145370A 220150227Invce: CLA CF145370 A -10.0012015022711:54:02debbie1RTFT 1110 3CF1453CF145367A 220150227Invce: CLA CF145367 A 10.0012015022711:55:08debbie1RTFT 5095 3CF1453CF145367A 220150227Invce: CLA CF145367 A -10.0012015022711:55:08debbie1RTFT 1110 3CF1453CF145369A 220150227Invce: CLA CF145369 A 10.0012015022711:56:14debbie1RTFT 5095 3CF1453CF145369A 220150227Invce: CLA CF145369 A -10.0012015022711:56:14debbie1RTFT 1110 3CF1413CF141322A 220150227Invce: CLA CF141322 A 10.0012015022711:57:11debbie1RTFT 5095 3CF1413CF141322A 220150227Invce: CLA CF141322 A -10.0012015022711:57:11debbie1RTFT 1110 3CF1451CF145149A 220150227Invce: CLA CF145149 A 10.0012015022711:58:13debbie1RTFT 5095 3CF1451CF145149A 220150227Invce: CLA CF145149 A -10.0012015022711:58:13debbie1RTFT 1110 3SH0192SH019247B 220150227Invce: HLB SH019247 B 50.0012015022712:14:26debbie1RTFT 6040 3SH0192SH019247B 220150227Invce: HLB SH019247 B -50.0012015022712:14:26debbie1RTFT 1110 3SH0192SH019222B 220150227Invce: HLB SH019222 B 100.0012015022712:15:33debbie1RTFT 6040 3SH0192SH019222B 220150227Invce: HLB SH019222 B -100.0012015022712:15:33debbie1RTFT 1110 3SH0192SH019229B 220150227Invce: HLB SH019229 B 50.0012015022712:16:44debbie1RTFT 6040 3SH0192SH019229B 220150227Invce: HLB SH019229 B -50.0012015022712:16:44debbie1RTFT 1110 3CF1454CF145416A 220150227Invce: CLA CF145416 A 228.2012015022712:43:20debbie1RTFT 6040 3CF1454CF145416A 220150227Invce: CLA CF145416 A -228.2012015022712:43:20debbie1RTFT 1110 3CF1452CF145239A 220150227Invce: CLA CF145239 A 54.6012015022712:44:32debbie1RTFT 6040 3CF1452CF145239A 220150227Invce: CLA CF145239 A -54.6012015022712:44:32debbie1RTFT 1110 3CF1409CF140969A 220150227Invce: CLA CF140969 A 410.0012015022712:45:49debbie1RTFT 5010 3CF1409CF140969A 220150227Invce: CLA CF140969 A -210.0012015022712:45:49debbie1RTFT 6040 3CF1409CF140969A 220150227Invce: CLA CF140969 A -200.0012015022712:45:49debbie1RTFT 1110 3CF1452CF145268A 220150227Invce: CLA CF145268 A 200.0012015022712:47:26debbie1RTFT 6040 3CF1452CF145268A 220150227Invce: CLA CF145268 A -200.0012015022712:47:26debbie1RTFT 1110 3134848134848 A 220150227Invce: MATTME 134848 A 100.0012015022712:49:46debbie1RTFT 5010 3134848134848 A 220150227Invce: MATTME 134848 A -50.0012015022712:49:46debbie1RTFT 6040 3134848134848 A 220150227Invce: MATTME 134848 A -50.0012015022712:49:46debbie1RTFT 1110 3XPP150XPP15037B 220150226Invce: CON XPP15037 B 3920.0012015022713:18:13joel 1RWFT 5010 3XPP150XPP15037B 220150226Invce: CON XPP15037 B -3920.0012015022713:18:13joel 1RWFT 1000 1CashInPH016517B 220150227HLB Check #:2330 520.0032015022713:31:19debbieFURFT 1110 1CashInPH016517B 220150227HLB Check #:2330 -520.0032015022713:31:19debbieFURFT 1000 1CashInPH016518C 220150227HLB Check #:2330 520.0032015022713:31:19debbieFURFT 1110 1CashInPH016518C 220150227HLB Check #:2330 -520.0032015022713:31:19debbieFURFT 1000 1CashInSH018602A 220150227HLB Check #:2330 100.0032015022713:31:19debbieFURFT 1110 1CashInSH018602A 220150227HLB Check #:2330 -100.0032015022713:31:19debbieFURFT 1000 1CashInT0oo671 A 220150227HLB Check #:2330 50.0032015022713:31:19debbieFURFT 1110 1CashInT0oo671 A 220150227HLB Check #:2330 -50.0032015022713:31:19debbieFURFT 1000 1CashInSH018596B 220150227HLB Check #:2330 50.0032015022713:31:19debbieFURFT 1110 1CashInSH018596B 220150227HLB Check #:2330 -50.0032015022713:31:19debbieFURFT 1000 1CashInSH018562B 220150227HLB Check #:2330 100.0032015022713:31:19debbieFURFT 1110 1CashInSH018562B 220150227HLB Check #:2330 -100.0032015022713:31:19debbieFURFT 1000 1CashInPH016587B 220150227HLB Check #:2330 520.0032015022713:31:19debbieFURFT 1110 1CashInPH016587B 220150227HLB Check #:2330 -520.0032015022713:31:19debbieFURFT 1000 1CashInPH016586B 220150227HLB Check #:2330 520.0032015022713:31:19debbieFURFT 1110 1CashInPH016586B 220150227HLB Check #:2330 -520.0032015022713:31:19debbieFURFT 1000 1CashInSH018644B 220150227HLB Check #:2330 50.0032015022713:31:19debbieFURFT 1110 1CashInSH018644B 220150227HLB Check #:2330 -50.0032015022713:31:19debbieFURFT 1000 1CashInT0oo674 A 220150227HLB Check #:2330 50.0032015022713:31:19debbieFURFT 1110 1CashInT0oo674 A 220150227HLB Check #:2330 -50.0032015022713:31:19debbieFURFT 1000 1CashInSH018627B 220150227HLB Check #:2330 50.0032015022713:31:19debbieFURFT 1110 1CashInSH018627B 220150227HLB Check #:2330 -50.0032015022713:31:19debbieFURFT 1000 1CashInSH018645B 220150227HLB Check #:2330 50.0032015022713:31:19debbieFURFT 1110 1CashInSH018645B 220150227HLB Check #:2330 -50.0032015022713:31:19debbieFURFT 1000 1CashInSH018619B 220150227HLB Check #:2330 50.0032015022713:31:19debbieFURFT 1110 1CashInSH018619B 220150227HLB Check #:2330 -50.0032015022713:31:19debbieFURFT 1000 1CashInPH016704B 220150227HLB Check #:2330 520.0032015022713:31:19debbieFURFT 1110 1CashInPH016704B 220150227HLB Check #:2330 -520.0032015022713:31:19debbieFURFT 1000 1CashInPH016703B 220150227HLB Check #:2330 520.0032015022713:31:19debbieFURFT 1110 1CashInPH016703B 220150227HLB Check #:2330 -520.0032015022713:31:19debbieFURFT 1000 1CashInPH016705B 220150227HLB Check #:2330 520.0032015022713:31:19debbieFURFT 1110 1CashInPH016705B 220150227HLB Check #:2330 -520.0032015022713:31:19debbieFURFT 1000 1CashInSH018705B 220150227HLB Check #:2330 100.0032015022713:31:19debbieFURFT 1110 1CashInSH018705B 220150227HLB Check #:2330 -100.0032015022713:31:19debbieFURFT 1000 1CashInSH018699B 220150227HLB Check #:2330 50.0032015022713:31:19debbieFURFT 1110 1CashInSH018699B 220150227HLB Check #:2330 -50.0032015022713:31:19debbieFURFT 1000 1CashInPH016707B 220150227HLB Check #:2330 520.0032015022713:31:19debbieFURFT 1110 1CashInPH016707B 220150227HLB Check #:2330 -520.0032015022713:31:19debbieFURFT 1000 1CashInSH018656B 220150227HLB Check #:2330 50.0032015022713:31:19debbieFURFT 1110 1CashInSH018656B 220150227HLB Check #:2330 -50.0032015022713:31:19debbieFURFT 1000 1CashInT0oo678 A 220150227HLB Check #:2330 50.0032015022713:31:19debbieFURFT 1110 1CashInT0oo678 A 220150227HLB Check #:2330 -50.0032015022713:31:19debbieFURFT 1000 1CashInSH018742B 220150227HLB Check #:2330 50.0032015022713:31:19debbieFURFT 1110 1CashInSH018742B 220150227HLB Check #:2330 -50.0032015022713:31:19debbieFURFT 1000 1CashInPH016759B 220150227HLB Check #:2330 520.0032015022713:31:19debbieFURFT 1110 1CashInPH016759B 220150227HLB Check #:2330 -520.0032015022713:31:19debbieFURFT 1000 1CashInPH016758B 220150227HLB Check #:2330 520.0032015022713:31:19debbieFURFT 1110 1CashInPH016758B 220150227HLB Check #:2330 -520.0032015022713:31:19debbieFURFT 1000 1CashInPH016757B 220150227HLB Check #:2330 520.0032015022713:31:19debbieFURFT 1110 1CashInPH016757B 220150227HLB Check #:2330 -520.0032015022713:31:19debbieFURFT 1000 1CashInSH018698B 220150227HLB Check #:2330 5.0032015022713:31:19debbieFURFT 1110 1CashInSH018698B 220150227HLB Check #:2330 -5.0032015022713:31:19debbieFURFT 1000 1CashInSH018697B 220150227HLB Check #:2330 5.0032015022713:31:19debbieFURFT 1110 1CashInSH018697B 220150227HLB Check #:2330 -5.0032015022713:31:19debbieFURFT 1000 1CashInSH018649B 220150227HLB Check #:2330 10.0032015022713:31:19debbieFURFT 1110 1CashInSH018649B 220150227HLB Check #:2330 -10.0032015022713:31:19debbieFURFT 1000 1CashInSH018646B 220150227HLB Check #:2330 10.0032015022713:31:19debbieFURFT 1110 1CashInSH018646B 220150227HLB Check #:2330 -10.0032015022713:31:19debbieFURFT 1000 1CashInSH018647B 220150227HLB Check #:2330 5.0032015022713:31:19debbieFURFT 1110 1CashInSH018647B 220150227HLB Check #:2330 -5.0032015022713:31:19debbieFURFT 1000 1CashInSH018760B 220150227HLB Check #:2330 50.0032015022713:31:19debbieFURFT 1110 1CashInSH018760B 220150227HLB Check #:2330 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1CashInSIP15010B 220150227CON Check #:15977 1120.0032015022714:06:36debbieGMHFT 1110 1CashInSIP15010B 220150227CON Check #:15977 -1120.0032015022714:06:36debbieGMHFT 1000 1CashInSIP15011B 220150227CON Check #:15977 1120.0032015022714:06:36debbieGMHFT 1110 1CashInSIP15011B 220150227CON Check #:15977 -1120.0032015022714:06:36debbieGMHFT 1000 1CashInSIP15012B 220150227CON Check #:15977 3360.0032015022714:06:36debbieGMHFT 1110 1CashInSIP15012B 220150227CON Check #:15977 -3360.0032015022714:06:36debbieGMHFT 1000 1CashInSIP15013B 220150227CON Check #:15977 2240.0032015022714:06:36debbieGMHFT 1110 1CashInSIP15013B 220150227CON Check #:15977 -2240.0032015022714:06:36debbieGMHFT 1000 1CashInXPP15006B 220150227CON Check #:15977 7280.0032015022714:06:36debbieGMHFT 1110 1CashInXPP15006B 220150227CON Check #:15977 -7280.0032015022714:06:36debbieGMHFT 1000 1CashInXPP15007B 220150227CON Check #:15977 5040.0032015022714:06:36debbieGMHFT 1110 1CashInXPP15007B 220150227CON Check #:15977 -5040.0032015022714:06:36debbieGMHFT 1000 1CashInXPP15008B 220150227CON Check #:15977 1680.0032015022714:06:36debbieGMHFT 1110 1CashInXPP15008B 220150227CON Check #:15977 -1680.0032015022714:06:36debbieGMHFT 1000 1CashInXPP15009B 220150227CON Check #:15977 5600.0032015022714:06:36debbieGMHFT 1110 1CashInXPP15009B 220150227CON Check #:15977 -5600.0032015022714:06:36debbieGMHFT 1000 1CashInXPP15010B 220150227CON Check #:15977 560.0032015022714:06:36debbieGMHFT 1110 1CashInXPP15010B 220150227CON Check #:15977 -560.0032015022714:06:36debbieGMHFT 2040 226425 20479742C 220150227Check:26425 Vendor:REGIO 6577.2742015022714:41:11joel JUPFT 1000 226425 20479742C 220150227Check:26425 Vendor:REGIO -6577.2742015022714:41:11joel JUPFT 2040 226425 20479742D 220150227Check:26425 Vendor:REGIO 510.1742015022714:41:11joel JUPFT 1000 226425 20479742D 220150227Check:26425 Vendor:REGIO -510.1742015022714:41:11joel JUPFT 2040 226425 41006300B 220150227Check:26425 Vendor:REGIO 460.2442015022714:41:11joel JUPFT 1000 226425 41006300B 220150227Check:26425 Vendor:REGIO -460.2442015022714:41:11joel JUPFT 2040 226425 41006300C 220150227Check:26425 Vendor:REGIO 118.3042015022714:41:11joel JUPFT 1000 226425 41006300C 220150227Check:26425 Vendor:REGIO -118.3042015022714:41:11joel JUPFT 2040 226426 16262 A 220150227Check:26426 Vendor:L&M 131.0442015022714:44:35joel PRVFT 1000 226426 16262 A 220150227Check:26426 Vendor:L&M -131.0442015022714:44:35joel PRVFT 2040 226426 16263 A 220150227Check:26426 Vendor:L&M 566.8042015022714:44:35joel PRVFT 1000 226426 16263 A 220150227Check:26426 Vendor:L&M -566.8042015022714:44:35joel PRVFT 2040 226426 16264 A 220150227Check:26426 Vendor:L&M 1131.0042015022714:44:35joel PRVFT 1000 226426 16264 A 220150227Check:26426 Vendor:L&M -1131.0042015022714:44:35joel PRVFT 2040 226426 16282 A 220150227Check:26426 Vendor:L&M 389.7442015022714:44:35joel PRVFT 1000 226426 16282 A 220150227Check:26426 Vendor:L&M -389.7442015022714:44:35joel PRVFT 2040 226426 16283 A 220150227Check:26426 Vendor:L&M 137.7142015022714:44:35joel PRVFT 1000 226426 16283 A 220150227Check:26426 Vendor:L&M -137.7142015022714:44:35joel PRVFT 2040 226426 16287 A 220150227Check:26426 Vendor:L&M 99.0342015022714:44:35joel PRVFT 1000 226426 16287 A 220150227Check:26426 Vendor:L&M -99.0342015022714:44:35joel PRVFT 2040 226426 16295 A 220150227Check:26426 Vendor:L&M 185.3042015022714:44:35joel PRVFT 1000 226426 16295 A 220150227Check:26426 Vendor:L&M -185.3042015022714:44:35joel PRVFT 2040 226426 LFC22154A 220150227Check:26426 Vendor:L&M 65.3342015022714:44:35joel PRVFT 1000 226426 LFC22154A 220150227Check:26426 Vendor:L&M -65.3342015022714:44:35joel PRVFT 1110 3SH0192SH019252B 220150226Invce: HLB SH019252 B 5.0012015030210:26:48master005FT 5095 3SH0192SH019252B 220150226Invce: HLB SH019252 B -5.0012015030210:26:48master005FT 1110 3SH0192SH019249B 220150227Invce: HLB SH019249 B 5.0012015030210:26:48master005FT 5095 3SH0192SH019249B 220150227Invce: HLB SH019249 B -5.0012015030210:26:48master005FT 1110 3SH0192SH019250B 220150227Invce: HLB SH019250 B 10.0012015030210:26:48master005FT 5095 3SH0192SH019250B 220150227Invce: HLB SH019250 B -10.0012015030210:26:48master005FT 1110 3SH0192SH019253B 220150302Invce: HLB SH019253 B 5.0012015030210:26:48master005FT 5095 3SH0192SH019253B 220150302Invce: HLB SH019253 B -5.0012015030210:26:48master005FT 1110 3A0443JA0443J4 B 220150228Invce: CAPCO A0443J4 B 500.0012015030210:42:59debbie1RTFT 5010 3A0443JA0443J4 B 220150228Invce: CAPCO A0443J4 B -500.0012015030210:42:59debbie1RTFT 1110 3G14414G144144CA 220150228Invce: CLA G144144C A 470.0012015030210:47:56debbie1RTFT 5010 3G14414G144144CA 220150228Invce: CLA G144144C A -470.0012015030210:47:56debbie1RTFT 1110 3G14414G144142CA 220150228Invce: CLA G144142C A 470.0012015030210:49:17debbie1RTFT 5010 3G14414G144142CA 220150228Invce: CLA G144142C A -470.0012015030210:49:17debbie1RTFT 1110 3G14414G144143CA 220150228Invce: CLA G144143C A 470.0012015030210:50:34debbie1RTFT 5010 3G14414G144143CA 220150228Invce: CLA G144143C A -470.0012015030210:50:34debbie1RTFT 1110 3G14413G144136CA 220150228Invce: CLA G144136C A 470.0012015030210:51:47debbie1RTFT 5010 3G14413G144136CA 220150228Invce: CLA G144136C A -470.0012015030210:51:47debbie1RTFT 1110 3G14414G144141CA 220150228Invce: CLA G144141C A 470.0012015030210:53:05debbie1RTFT 5010 3G14414G144141CA 220150228Invce: CLA G144141C A -470.0012015030210:53:05debbie1RTFT 1110 3G14414G144145CA 220150228Invce: CLA G144145C A 470.0012015030210:54:22debbie1RTFT 5010 3G14414G144145CA 220150228Invce: CLA G144145C A -470.0012015030210:54:22debbie1RTFT 1110 3G14414G144140CA 220150228Invce: CLA G144140C A 470.0012015030211:00:02debbie1RTFT 5010 3G14414G144140CA 220150228Invce: CLA G144140C A -470.0012015030211:00:02debbie1RTFT 1110 3G14413G144138CA 220150228Invce: CLA G144138C A 470.0012015030211:01:13debbie1RTFT 5010 3G14413G144138CA 220150228Invce: CLA G144138C A -470.0012015030211:01:13debbie1RTFT 1110 3G14413G144137CA 220150228Invce: CLA G144137C A 470.0012015030211:02:27debbie1RTFT 5010 3G14413G144137CA 220150228Invce: CLA G144137C A -470.0012015030211:02:27debbie1RTFT 1110 3G14413G144139CA 220150228Invce: CLA G144139C A 470.0012015030211:03:36debbie1RTFT 5010 3G14413G144139CA 220150228Invce: CLA G144139C A -470.0012015030211:03:36debbie1RTFT 7335 7Adjust82259573A 220150302Trans GL:2300 ->7335 2222.82B2015030211:05:57joel 1RWFT 2300 7Adjust82259573A 220150302Trans GL:2300 ->7335 -2222.82B2015030211:05:57joel 1RWFT 1110 3EMQ150EMQ15017B 220150228Invce: CON EMQ15017 B 1680.0012015030211:17:11debbie1RTFT 5010 3EMQ150EMQ15017B 220150228Invce: CON EMQ15017 B -1680.0012015030211:17:11debbie1RTFT 1110 3XPP150XPP15038B 220150228Invce: CON XPP15038 B 2800.0012015030211:19:09debbie1RTFT 5010 3XPP150XPP15038B 220150228Invce: CON XPP15038 B -2800.0012015030211:19:09debbie1RTFT 1110 3SIP150SIP15047B 220150228Invce: CON SIP15047 B 5600.0012015030211:21:39debbie1RTFT 5010 3SIP150SIP15047B 220150228Invce: CON SIP15047 B -5600.0012015030211:21:39debbie1RTFT 1110 3SE1500SE15001 B 220150228Invce: CON SE15001 B 84.0012015030211:26:35debbie1RTFT 5010 3SE1500SE15001 B 220150228Invce: CON SE15001 B -84.0012015030211:26:35debbie1RTFT 1110 380014880014833B 220150228Invce: LEGEND 80014833 B 500.001201503021