20150729AVU to Staff 36 Attachment B.xls

Macro1
Transaction Detail
Sheet2
Macro1
Macro10
Macro2
Macro3
Macro4
Macro5
Macro6
Macro7
Macro8
Macro9
Recover
TableName
Dummy
Transaction Detail Selection: Gl Ferc Account : '%'
Er
Ferc Acct
Service
Voucher Number
Organization Desc
Accounting Period
Subledger Transaction Id
Expenditure Organization
Prn Number
Project Number
Stock Number
Vehicle Number
Ticket Number
Jurisdiction
Journal Name
Transaction Desc
Ava Jet
Expenditure Category
Invoice Number
Report Category
Summary Exp Category
Accounting Year
Task Number
FERC
Expenditure Type
Source Id
Transaction Amount
Electric Amt SUM
Gas North Amt SUM
Not Assigned Amt SUM
Project Desc
Company
Statind
Vendor Number
Employee Number
Gas South Amt SUM
Job Title
Vendor Name
-
184100
ZZ
948709
L54 - Travel & Flight Operations
201412
APD.15908054.171.15908054
L54
77700115
Purchase Invoices USD
LANDING FEE
Vehicle
201421
OTHER
Non-Labor
2014
184110
184
715 Vehicle - Other
AP
Aircraft Operations - Clearing
001
DL
9870
PORT AUTHORITY
899289
201406
APD.14559398.1260.14559398
AIRCRAFT WEATHER
X2-654772914
77449
SIRIUS XM RADIO INC
878340
201403
APD.13970263.880.13970263
878340-INV
APD.16005016.2706.16005016
RICHARD STANFORD-HAMPTON INN SPOKANE
Employee Expenses
2079358-CC
215 Employee Business Meals
6445
CORP CREDIT CARD
APD.16005016.2760.16005016
RICHARD STANFORD-FARGO JET CENTER
APD.16005016.2756.16005016
RICHARD STANFORD-EMBASSY SUITES SEACCS
230 Employee Lodging
201410
APD.15513996.487.15513996
DAVID ROBINSON-CROSS BORDER TRANS FEE
1999358-CC
220 Employee Car Rental
APD.15513996.463.15513996
DAVID ROBINSON-COURTYARD BY MARRIOTT-TUK
APD.15513996.3275.15513996
RICHARD STANFORD-NATIONAL CAR RENTAL
APD.15513996.3245.15513996
RICHARD STANFORD-KELOWNA SHELL AERO CENTRE
720 Vehicle Fuel Gasoline
APD.15513996.577.15513996
DAVID ROBINSON-WOOD RANCH VALENCIA
APD.15513996.491.15513996
DAVID ROBINSON-TIM HORTONS 3138 QTH
APD.15513996.549.15513996
DAVID ROBINSON-SMARTY PANTS
APD.15513996.587.15513996
DAVID ROBINSON-SIGNATURE FLIGHT SUPPORT
APD.15513996.525.15513996
DAVID ROBINSON-RED ROBIN 663
APD.15513996.591.15513996
DAVID ROBINSON-RADISSON HOTEL NEWPORT BE
APD.15513996.473.15513996
DAVID ROBINSON-MEMPHIS BLUES BBQ HOUS
APD.15513996.489.15513996
DAVID ROBINSON-KELLY O'BRYAN'S KELOWNA
APD.15513996.477.15513996
APD.15513996.509.15513996
APD.15513996.507.15513996
201409
APD.15271018.1322.15271018
RICHARD STANFORD-SPAR CAFE & BAR
1949358-CC
APD.15271018.532.15271018
DAVID ROBINSON-XN AIR
APD.15271018.486.15271018
DAVID ROBINSON-OLD SPAGHETTI FCTRY 39
APD.15271018.504.15271018
DAVID ROBINSON-MECONIS ITALIAN SUBS TUM
APD.15271018.484.15271018
DAVID ROBINSON-LUCIANOS PIZZA AND PASTA
201408
APD.15113992.3045.15113992
DAVID ROBINSON-CARRABBAS #8110
1901358-CC
APD.15113992.3257.15113992
APD.15113992.3261.15113992
DAVID ROBINSON-OUTBACK 3155
APD.15113992.3279.15113992
DAVID ROBINSON-HOMEWOOD SUITES KALSPL
APD.15113992.3277.15113992
201407
APD.14846009.1045.14846009
DAVID ROBINSON-CLAY LACY - BFI
1858358-CC
APD.14846009.1047.14846009
DAVID ROBINSON-SMOKY MOUNTAIN PIZZA & PA
APD.14846009.1073.14846009
235 Employee Misc Expenses
APD.14621020.1479.14621020
DAVID ROBINSON-GOLDYS BREAKFAST BISTRO
1811358-CC
APD.14621020.1455.14621020
DAVID ROBINSON-ENTERPRISE RENT-A-CAR
APD.14621020.1461.14621020
DAVID ROBINSON-AVFLIGHT SALINA
201405
APD.14415999.2505.14415999
RICHARD STANFORD-WAL-MART #4394
1769358-CC
APD.14415999.2555.14415999
RICHARD STANFORD-ROGUE REGENCY INN
APD.14415999.2521.14415999
RICHARD STANFORD-HERTZ RENT-A-CAR
APD.14415999.2559.14415999
RICHARD STANFORD-GLACIER AVIATION
APD.14415999.2557.14415999
APD.14415999.1223.14415999
APD.14415999.1173.14415999
APD.14415999.1175.14415999
DAVID ROBINSON-THE SASSY ONION GRILL
201404
APD.14205998.3507.14205998
1726335-CC
APD.14205998.3537.14205998
RICHARD STANFORD-MISSION FOOD MART
APD.14205998.1885.14205998
DAVID ROBINSON-LANDMARK AVIATION IAD
APD.14205998.1831.14205998
DAVID ROBINSON-GREENE TURTLE - DULLES
APD.14056002.1243.14056002
RICHARD STANFORD-PDX ATLANTIC PORTLAND
1676356-CC
APD.14056002.1219.14056002
RICHARD STANFORD-LYNCH FLYING DBA EDWARDS
201402
APD.13825004.2417.13825004
RICHARD STANFORD-XN AIR
1634346-CC
APD.13825004.2427.13825004
APD.13825004.713.13825004
DAVID ROBINSON-THE OLIVE GARD00015925
APD.13825004.697.13825004
DAVID ROBINSON-PDX ATLANTIC PORTLAND
APD.13825004.1497.13825004
DAVID ROBINSON-MIGUEL'S COCINA
APD.13825004.745.13825004
DAVID ROBINSON-JET CENTER MFR
APD.13825004.1505.13825004
DAVID ROBINSON-HERTZ RENT-A-CAR
APD.13825004.1501.13825004
DAVID ROBINSON-BROKEN YOKE CAFE
201401
APD.13648994.1032.13648994
1587446-CC
APD.13648994.994.13648994
DAVID ROBINSON-EMBASSY SUITES SEACCS
APD.13648994.2220.13648994
APD.13648994.2210.13648994
RICHARD STANFORD-AIRFLIGHT INC
924927
APD.15238447.1529.15238447
MSP
70722756
5264
HONEYWELL
906982
APD.14788057.236.14788057
70722737
899286
APD.14559298.770.14559298
70722730
914574
APD.14980133.458.14980133
AIRCRAFT FUEL
6575440
25558
AVFUEL CORPORATION
914573
APD.14980132.456.14980132
6567590
936246
APD.15510469.1508.15510469
PRO PARTS
IX00257030
725 Vehicle Parts & Supplies
2400
CESSNA AIRCRAFT COMPANY
902999
APD.14616470.129.14616470
IX00247269
875338
APD.13879534.121.13879534
IX00237246
S51 - Supply Chain Loadings
201411
PA.15750089.205.15750089
S51
Burden Cost USD
Overhead
530 Stores/Material Loading
PA
PA.15570125.1.15570125
PA.15570123.997.15570123
PA.15389124.961.15389124
PA.15370109.65.15370109
PA.15180877.153.15180877
PA.14893834.695.14893834
PA.14741084.1803.14741084
RICHARD STANFORD-FRED-MEYER #0214
PA.14740941.1231.14740941
DAVID ROBINSON-ENTERPRISE CAR TOLLS
PA.14676789.605.14676789
PA.14676785.597.14676785
PA.14676783.593.14676783
PA.14303560.295.14303560
PA.14296220.223.14296220
PA.14095901.829.14095901
PA.14013610.247.14013610
PA.13918428.883.13918428
PA.13708560.1333.13708560
PA.13708558.1329.13708558
887564
APD.14175534.195.14175534
162476
95268
VECTOR PULLMAN WASHINGTON
884615
APD.14147160.446.14147160
X2-407445177
875335
APD.13879499.19.13879499
LANDING FEES
LF405A-1401
6819
JACKSON COUNTY AIRPORT AUTHORITY
APD.16005016.2714.16005016
APD.16005016.2750.16005016
RICHARD STANFORD-STARBUCKS #10038 SECAUCUS
APD.16005016.2716.16005016
RICHARD STANFORD-SONNY BRYANS 30
APD.16005016.2748.16005016
RICHARD STANFORD-RED LOBSTER US00063149
APD.16005016.2734.16005016
RICHARD STANFORD-MECONIS ITALIAN SUBS TUM
APD.16005016.2744.16005016
APD.15513996.483.15513996
APD.15513996.461.15513996
APD.15513996.533.15513996
DAVID ROBINSON-CHEESECAKE BURLINGTON
APD.15513996.3253.15513996
APD.15513996.465.15513996
DAVID ROBINSON-SQUARE KNOT
APD.15513996.589.15513996
APD.15271018.1346.15271018
RICHARD STANFORD-CLAY LACY - BFI
APD.15271018.526.15271018
APD.15271018.508.15271018
APD.15271018.516.15271018
APD.15271018.502.15271018
DAVID ROBINSON-GLACIER AVIATION
APD.15113992.2949.15113992
APD.15113992.2943.15113992
RICHARD STANFORD-WAL-MART #3850
APD.15113992.3125.15113992
RICHARD STANFORD-HAMPTON INN UKIAH
APD.15113992.3285.15113992
APD.15113992.3027.15113992
DAVID ROBINSON-THE EGG & I O FALLON
APD.15113992.3043.15113992
DAVID ROBINSON-STARBUCKS #11159 TUMWATER
APD.15113992.1305.15113992
DAVID ROBINSON-SPAR CAFE & BAR
APD.15113992.3267.15113992
DAVID ROBINSON-MERIDIAN TETERBORO
APD.15113992.1303.15113992
APD.14846009.1097.14846009
DAVID ROBINSON-APPLEBEES ROSE52252186
APD.14846009.1043.14846009
DAVID ROBINSON-"STOUT FLYING SERVICE, INC"
APD.14846009.1041.14846009
DAVID ROBINSON-"INTER-STATE AVIATION, INC"
APD.14846009.1077.14846009
APD.14846009.1055.14846009
DAVID ROBINSON-SOUTH POINT STEAK AND SHA
APD.14621020.3147.14621020
APD.14621020.1495.14621020
APD.14621020.1483.14621020
APD.14621020.1457.14621020
DAVID ROBINSON-ITALY TODAY
APD.14415999.2561.14415999
APD.14415999.1171.14415999
DAVID ROBINSON-SPEEDWAY CAFE
APD.14415999.1217.14415999
DAVID ROBINSON-JACKSON JET CENTER
APD.14415999.1215.14415999
APD.14415999.1161.14415999
APD.14205998.3495.14205998
RICHARD STANFORD-LANDMARK AVIATION IAD
APD.14205998.3491.14205998
APD.14205998.3505.14205998
RICHARD STANFORD-JET CENTER MFR
APD.14205998.3535.14205998
RICHARD STANFORD-GOLDYS BREAKFAST BISTRO
APD.14205998.1871.14205998
DAVID ROBINSON-SO PT HOTEL AND CASINO
APD.14205998.1891.14205998
DAVID ROBINSON-HYATT HOUSE DULLES-STERL
APD.14205998.1839.14205998
DAVID ROBINSON-CHEESECAKE FACTORY #118
APD.14205998.3499.14205998
APD.14056002.1249.14056002
APD.14056002.903.14056002
DAVID ROBINSON-WISCONSIN AVIATION
APD.13825004.2437.13825004
APD.13825004.2443.13825004
RICHARD STANFORD-GARDEN SPRINGS PANTRY
APD.13825004.743.13825004
APD.13825004.721.13825004
APD.13825004.701.13825004
APD.13825004.1511.13825004
DAVID ROBINSON-PREMIER JET
APD.13825004.715.13825004
DAVID ROBINSON-MARTIN WAY DINER
APD.13648994.990.13648994
DAVID ROBINSON-PLAYWRIGHT TAVERN ACT 1
APD.13648994.1000.13648994
DAVID ROBINSON-FARGO JET CENTER INC
APD.13648994.2222.13648994
APD.13648994.2164.13648994
RICHARD STANFORD-LEOS PUB AND GRILLE
APD.13648994.2206.13648994
APD.13648994.2208.13648994
RICHARD STANFORD-BLACKBIRD CAFE INC
930491
APD.15444198.727.15444198
70722765
928762
APD.15382125.614.15382125
919141724
867723
APD.13645081.961.13645081
IX00234828
PA.16010350.523.16010350
PA.15970340.707.15970340
PA.15851630.463.15851630
PA.15682043.219.15682043
PA.15682041.211.15682041
PA.15646180.387.15646180
PA.15646175.377.15646175
PA.15570124.999.15570124
PA.15370112.71.15370112
PA.15299774.575.15299774
PA.14966493.1545.14966493
PA.14967846.307.14967846
PA.14893833.693.14893833
PA.14741085.1807.14741085
RICHARD STANFORD-HOTELS.COM
PA.14676788.603.14676788
PA.14538535.1159.14538535
PA.14042896.1639.14042896
PA.13918429.885.13918429
PA.13708557.1327.13708557
919527
APD.15114450.5311.15114450
194759
903001
APD.14616472.133.14616472
D00162805
83515
EVEREST FUEL MANAGEMENT
863201
APD.13555832.621.13555832
D00144815
916960
APD.15019499.135.15019499
916960-INV
891991
APD.14355025.231.14355025
891991-INV
APD.16005016.2776.16005016
RICHARD STANFORD-MDW ATLANTIC MIDWAY
APD.16005016.2762.16005016
APD.16005016.2754.16005016
APD.16005016.2766.16005016
RICHARD STANFORD-"STOUT FLYING SERVICE, INC"
APD.16005016.2764.16005016
RICHARD STANFORD-"INTER-STATE AVIATION, INC"
APD.15813026.1443.15813026
RICHARD STANFORD-TACO DEL MAR TUMWATER
2039358-CC
APD.15513996.485.15513996
APD.15513996.565.15513996
DAVID ROBINSON-CARL'S JR 1100639
APD.15513996.529.15513996
DAVID ROBINSON-BEDFORD FBO
APD.15513996.3251.15513996
APD.15513996.3231.15513996
RICHARD STANFORD-CROSS BORDER TRANS FEE
APD.15513996.3267.15513996
APD.15513996.573.15513996
DAVID ROBINSON-WHOLEFDS NPT #10468
APD.15513996.515.15513996
DAVID ROBINSON-THE FLYING BEAVER
APD.15513996.519.15513996
DAVID ROBINSON-LITTLE ITALY CAF
APD.15513996.469.15513996
APD.15271018.1340.15271018
APD.15271018.1316.15271018
APD.15271018.1314.15271018
RICHARD STANFORD-FRED-MEYER #0659
APD.15113992.3047.15113992
DAVID ROBINSON-FARGO JET CENTER
APD.15113992.3271.15113992
DAVID ROBINSON-BROWNIES GROCERY
APD.15113992.3135.15113992
APD.15113992.3035.15113992
APD.15113992.1307.15113992
APD.15113992.1315.15113992
APD.15113992.3019.15113992
DAVID ROBINSON-SALEM AVIATION FUELING
APD.14846009.1057.14846009
DAVID ROBINSON-DELMAR DELI
APD.14846009.1085.14846009
APD.14846009.2847.14846009
APD.14846009.1105.14846009
APD.14846009.1071.14846009
APD.14846009.1065.14846009
DAVID ROBINSON-QUDOBA
APD.14621020.1453.14621020
721 Vehicle Fuel Diesel
APD.14621020.1439.14621020
APD.14621020.1437.14621020
DAVID ROBINSON-SAFEWAY STORE00017418
APD.14621020.1475.14621020
DAVID ROBINSON-IHOP #1753
APD.14621020.1491.14621020
APD.14415999.2545.14415999
APD.14415999.2549.14415999
APD.14415999.2547.14415999
RICHARD STANFORD-HERTZ RENT A CAR
APD.14415999.2527.14415999
RICHARD STANFORD-BREADBOARD RESTAURANT LLC
APD.14205998.3501.14205998
APD.14205998.3523.14205998
APD.14205998.1889.14205998
APD.14205998.1855.14205998
DAVID ROBINSON-CHEVRON 00356927
APD.14205998.1879.14205998
APD.14056002.1245.14056002
APD.14056002.1217.14056002
APD.14056002.1241.14056002
APD.14056002.1235.14056002
APD.14056002.897.14056002
APD.14056002.905.14056002
APD.14056002.1647.14056002
DAVID ROBINSON-STELLAS KITCHEN AND BAKER
APD.13825004.2413.13825004
APD.13825004.2445.13825004
RICHARD STANFORD-HILTON GARDEN INN CARL
APD.13825004.2431.13825004
APD.13825004.1499.13825004
APD.13825004.741.13825004
DAVID ROBINSON-JASPER'S CAFE
APD.13825004.719.13825004
APD.13825004.693.13825004
DAVID ROBINSON-BREAKFAST AT VALERIES
APD.13648994.1028.13648994
APD.13648994.992.13648994
DAVID ROBINSON-405 WSDOT AVIATION
APD.13648994.2170.13648994
RICHARD STANFORD-WAL-MART #3520
APD.13648994.2216.13648994
APD.13648994.2190.13648994
RICHARD STANFORD-MERIDIAN TETERBORO
APD.13648994.2180.13648994
RICHARD STANFORD-FARGO JET CENTER INC
APD.13648994.2174.13648994
910310
APD.14832234.936.14832234
IX00249652
APD.13645081.956.13645081
US-Tax - OFFSVLY-OFFSET-OFFSET
PA.15091975.977.15091975
PA.14966493.1547.14966493
PA.14740531.1589.14740531
PA.14740945.1247.14740945
PA.14741083.1797.14741083
RICHARD STANFORD-JACKSON JET CENTER
PA.14740945.1245.14740945
PA.14533544.631.14533544
PA.14537940.777.14537940
PA.14537972.907.14537972
PA.14538538.1169.14538538
PA.14538535.1157.14538535
PA.14252590.207.14252590
PA.13918427.881.13918427
PA.13918424.875.13918424
PA.13845416.859.13845416
933259
APD.15462122.490.15462122
197868
921048
APD.15167252.1175.15167252
21408213
9616
KING COUNTY INT'L AIRPORT - BOEING FIELD
916774
APD.15019014.242.15019014
MEALS
1769283
8713
RUDYS INFLIGHT CATERING
906985
APD.14788060.242.14788060
D00163229
890338
APD.14300230.819.14300230
D00157701
936030
APD.15510433.1430.15510433
LF405A-1409
911385
APD.14841264.906.14841264
LF405A-1406
887664
APD.14178237.937.14178237
LF405A-1403
APD.16005016.2732.16005016
APD.16005016.2742.16005016
APD.16005016.2720.16005016
RICHARD STANFORD-BUSINESS JET CENTER LTD
APD.16005016.2426.16005016
DAVID ROBINSON-RED LOBSTER US00063149
APD.16005016.2408.16005016
APD.16005016.2404.16005016
DAVID ROBINSON-GRAVY
APD.15513996.481.15513996
DAVID ROBINSON-BUDGET RENT A CAR 14
APD.15513996.3257.15513996
APD.15513996.3235.15513996
APD.15513996.3255.15513996
RICHARD STANFORD-SALEM AVIATION FUELING
APD.15513996.517.15513996
APD.15513996.467.15513996
DAVID ROBINSON-THE OLIVE GARD00015842
APD.15271018.1318.15271018
APD.15271018.1344.15271018
APD.15271018.480.15271018
DAVID ROBINSON-RESIDENCE INNS PORTLAND
APD.15271018.474.15271018
APD.15271018.510.15271018
DAVID ROBINSON-BREADBOARD RESTAURANT LLC
APD.15271018.512.15271018
DAVID ROBINSON-"SDI CENTRAL POINT, LLC"
APD.15113992.3275.15113992
DAVID ROBINSON-GLACIER JET CENTER
APD.15113992.3265.15113992
APD.15113992.3259.15113992
DAVID ROBINSON-CHEESEBURGR IN PRDS 71
APD.15113992.1321.15113992
DAVID ROBINSON-BE-BOP'S DINER
APD.15113992.3029.15113992
DAVID ROBINSON-AVMATS
APD.15113992.3269.15113992
DAVID ROBINSON-APPLEBEES 077097677025
APD.15113992.3121.15113992
APD.15113992.3127.15113992
RICHARD STANFORD-UKIAH REGIONAL AIRPORT
APD.15113992.2947.15113992
APD.15113992.3131.15113992
APD.14846009.1069.14846009
DAVID ROBINSON-BLACK BEAR LAS VEGAS
APD.14846009.2833.14846009
RICHARD STANFORD-SO PT HOTEL AND CASINO
APD.14846009.2835.14846009
APD.14846009.2827.14846009
APD.14846009.1037.14846009
DAVID ROBINSON-THE SQUARE KNOT DINER
APD.14846009.1093.14846009
DAVID ROBINSON-JERRYS STATE COURT CAFE
APD.14846009.1101.14846009
APD.14846009.1063.14846009
DAVID ROBINSON-IHOP SPRINGHOP
APD.14621020.1477.14621020
APD.14205998.3493.14205998
APD.14205998.1883.14205998
APD.14205998.1875.14205998
DAVID ROBINSON-JOES CAFE
APD.14205998.1833.14205998
APD.14205998.1843.14205998
APD.14205998.1851.14205998
DAVID ROBINSON-ABBY'S PIZZA 33
APD.14205998.3531.14205998
APD.14205998.3529.14205998
RICHARD STANFORD-WISCONSIN AVIATION
Contractor
020 Professional Services
APD.14056002.1233.14056002
RICHARD STANFORD-GRAVY
APD.14056002.1649.14056002
DAVID ROBINSON-US CUSTOMS DTOPS
APD.14056002.1655.14056002
APD.13825004.2419.13825004
APD.13825004.2429.13825004
APD.13825004.699.13825004
APD.13825004.727.13825004
APD.13648994.1006.13648994
APD.13648994.2182.13648994
RICHARD STANFORD-LUKOIL 57266
APD.13648994.2200.13648994
938184
APD.15525651.493.15525651
AI-23748
5517
CITY OF PULLMAN
926730
APD.15268181.734.15268181
AI-23696
938942
APD.15665378.1091.15665378
70722776
878184
APD.13970027.154.13970027
70722712
948711
APD.15907987.1.15907987
CREDIT
CS204026A
102282
NAV CANADA
PA.15646181.389.15646181
PA.15646176.379.15646176
PA.15370108.63.15370108
PA.15370107.61.15370107
PA.15370106.59.15370106
PA.14740941.1229.14740941
PA.14740943.1239.14740943
PA.14676786.599.14676786
PA.14538539.1175.14538539
PA.14538539.1173.14538539
PA.14538536.1161.14538536
PA.14013609.245.14013609
PA.13845417.861.13845417
866844
APD.13639384.1333.13639384
184198
927011
APD.15268443.1388.15268443
21409215
896030
APD.14414148.579.14414148
21405202
890339
APD.14300233.825.14300233
D00157702
870295
APD.13764310.1088.13764310
X2-168477097
APD.16005016.2738.16005016
APD.16005016.2778.16005016
APD.16005016.2780.16005016
RICHARD STANFORD-MACY'S AUBONPAIN 191
APD.16005016.2770.16005016
APD.16005016.2728.16005016
RICHARD STANFORD-GO RENTALS DAL
APD.16005016.2724.16005016
RICHARD STANFORD-EMBASSY SUITES LOVE FIELD
APD.16005016.2768.16005016
RICHARD STANFORD-CENEX ZIP TRIP07040769
APD.15813026.1439.15813026
APD.15813026.1437.15813026
APD.15813026.1435.15813026
APD.15513996.531.15513996
APD.15513996.527.15513996
APD.15513996.3277.15513996
APD.15513996.3233.15513996
RICHARD STANFORD-OKANAGAN WASH ZONE HUS
APD.15513996.3263.15513996
APD.15513996.3241.15513996
APD.15513996.503.15513996
DAVID ROBINSON-SXM SIRIUSXM.COM/ACCT
APD.15513996.579.15513996
DAVID ROBINSON-PANKCAKES R US
APD.15513996.513.15513996
APD.15271018.1326.15271018
APD.15271018.470.15271018
APD.15271018.498.15271018
APD.15271018.522.15271018
APD.15113992.3031.15113992
APD.15113992.3025.15113992
APD.15113992.3039.15113992
APD.14846009.1061.14846009
DAVID ROBINSON-20 LUCILLES HENDERSO
APD.14846009.2845.14846009
APD.14846009.1049.14846009
APD.14846009.1039.14846009
DAVID ROBINSON-TOMMY'S CAFE
APD.14846009.1089.14846009
DAVID ROBINSON-TOMATO BROTHERS
APD.14621020.1465.14621020
DAVID ROBINSON-COURTYARD BY MARRIOTT-MAL
APD.14621020.1463.14621020
APD.14415999.2523.14415999
APD.14415999.2553.14415999
APD.14415999.2499.14415999
APD.14415999.2509.14415999
APD.14415999.2529.14415999
APD.14415999.1163.14415999
APD.14415999.1221.14415999
APD.14205998.3511.14205998
RICHARD STANFORD-SIGNATURE FLIGHT SUPPORT
APD.14205998.3533.14205998
RICHARD STANFORD-HYATT HOUSE DULLES-STERL
APD.14205998.1897.14205998
APD.14205998.1841.14205998
APD.14205998.1845.14205998
APD.14205998.1873.14205998
APD.14205998.1837.14205998
APD.14205998.1853.14205998
APD.14205998.3509.14205998
APD.14205998.3519.14205998
APD.14205998.3515.14205998
APD.14056002.1659.14056002
APD.13825004.2449.13825004
RICHARD STANFORD-ZIP TRIP 28 07040769
APD.13825004.2435.13825004
APD.13825004.2447.13825004
RICHARD STANFORD-SHELL OIL 57442719100
APD.13825004.2425.13825004
APD.13825004.2421.13825004
APD.13825004.695.13825004
APD.13825004.1509.13825004
DAVID ROBINSON-HILTON GARDEN INN CARL
APD.13825004.739.13825004
APD.13648994.996.13648994
APD.13648994.1026.13648994
APD.13648994.1012.13648994
APD.13648994.2198.13648994
APD.13648994.2172.13648994
APD.13648994.2212.13648994
RICHARD STANFORD-BREAKFAST AT VALERIES
891271
APD.14339131.414.14339131
70722722
928763
APD.15382127.618.15382127
917141739
944557
APD.15826354.990.15826354
PROPARTS
IX00260029
899291
APD.14559400.1264.14559400
IX00246198
PA.16083972.971.16083972
Miscellaneous Transaction USD
HoneyWell - Dec 2014 charges
NSJ001 - 2
PA.15970339.705.15970339
PA.15682042.215.15682042
PA.15682043.217.15682043
PA.15683708.879.15683708
PA.15570122.995.15570122
PA.15389125.963.15389125
PA.15370111.69.15370111
PA.15180878.155.15180878
PA.15180876.151.15180876
PA.15180875.149.15180875
PA.14740940.1225.14740940
DAVID ROBINSON-EL SARAPE IV
PA.14741086.1811.14741086
PA.14740940.1227.14740940
PA.14741085.1805.14741085
PA.14533543.629.14533543
PA.14537972.905.14537972
PA.14467538.103.14467538
PA.14467534.95.14467534
PA.14467533.93.14467533
PA.14252589.205.14252589
PA.14095904.835.14095904
PA.13918426.879.13918426
PA.13918423.873.13918423
PA.13708562.1337.13708562
PA.13708559.1331.13708559
899290
APD.14559399.1262.14559399
LF405A-1404
881270
APD.14056078.3720.14056078
LF405A-1402
APD.16005016.2782.16005016
RICHARD STANFORD-RUBY TUESDAY #5000
APD.16005016.2774.16005016
APD.16005016.2726.16005016
APD.16005016.2722.16005016
APD.16005016.2420.16005016
APD.16005016.2428.16005016
APD.16005016.2402.16005016
DAVID ROBINSON-BAIT SHOP GRILL
APD.15813026.1441.15813026
RICHARD STANFORD-KOPPER KITCHEN
APD.15513996.563.15513996
APD.15513996.3243.15513996
RICHARD STANFORD-KELOWNA FOUR POINTS
APD.15513996.3229.15513996
APD.15513996.3239.15513996
APD.15513996.3227.15513996
RICHARD STANFORD-COURTYARD BY MARRIOTT-TUK
APD.15513996.521.15513996
APD.15513996.553.15513996
APD.15513996.479.15513996
DAVID ROBINSON-THE JAMMERY
APD.15513996.551.15513996
APD.15513996.583.15513996
APD.15513996.537.15513996
APD.15513996.543.15513996
APD.15513996.497.15513996
APD.15271018.1328.15271018
APD.15271018.1324.15271018
APD.15271018.528.15271018
APD.15271018.488.15271018
APD.15271018.524.15271018
APD.15271018.492.15271018
APD.15271018.468.15271018
DAVID ROBINSON-RED ROBIN 533
APD.15271018.478.15271018
APD.15271018.466.15271018
APD.15271018.530.15271018
DAVID ROBINSON-CHEESECAKE FACTORY #131
APD.15271018.494.15271018
DAVID ROBINSON-BUFFALO BILLS TRAIN DE
APD.15113992.1323.15113992
DAVID ROBINSON-HAMPTON INN UKIAH
APD.15113992.3133.15113992
APD.15113992.1319.15113992
APD.15113992.3281.15113992
DAVID ROBINSON-MACKENZIE RIVER PIZZA GRI
APD.14846009.1099.14846009
APD.14846009.1051.14846009
APD.14846009.1095.14846009
APD.14846009.1067.14846009
DAVID ROBINSON-SMITHS-FUEL #9351
APD.14846009.1103.14846009
APD.14846009.1107.14846009
APD.14621020.3143.14621020
APD.14621020.1467.14621020
DAVID ROBINSON-MIAMI EXECUTIVE
APD.14621020.1487.14621020
APD.14415999.2565.14415999
APD.14415999.2525.14415999
RICHARD STANFORD-ABBY'S PIZZA 33
APD.14415999.1165.14415999
APD.14205998.3489.14205998
APD.14205998.1857.14205998
APD.14205998.1849.14205998
APD.14205998.1859.14205998
APD.14205998.3513.14205998
APD.14056002.1223.14056002
APD.14056002.1221.14056002
APD.14056002.1645.14056002
DAVID ROBINSON-MONTANA BREWING COMPANY
APD.14056002.1657.14056002
APD.14056002.893.14056002
APD.14056002.1653.14056002
APD.14056002.1651.14056002
APD.13825004.717.13825004
APD.13825004.1513.13825004
APD.13825004.735.13825004
APD.13825004.733.13825004
APD.13825004.1503.13825004
DAVID ROBINSON-CLAIM JUMPER-CARLSBAD
APD.13648994.1010.13648994
APD.13648994.1008.13648994
APD.13648994.988.13648994
DAVID ROBINSON-HOULIHAN'S RESTAURANT
APD.13648994.2204.13648994
APD.13648994.2218.13648994
947260
APD.15894268.867.15894268
MATERIALS
70722783
883744
APD.14133302.786.14133302
MARCH MSP
70722718
870064
APD.13754192.627.13754192
70722706
878194
APD.13970037.174.13970037
AIRCRAFT SUPPLIES
329880
27923
BURKES
926731
APD.15268182.736.15268182
MSP - CITATION VII PROPARTS AIRFRAME/AVIONICS
IX00254624
PA.16084099.213.16084099
PA.16040744.317.16040744
PA.15970341.709.15970341
PA.15646179.385.15646179
PA.15646177.381.15646177
PA.15646174.375.15646174
PA.15570126.3.15570126
PA.15370110.67.15370110
PA.15180873.145.15180873
PA.14967846.305.14967846
PA.14967521.1007.14967521
PA.14893831.689.14893831
PA.14893836.699.14893836
PA.14893835.697.14893835
PA.14741086.1809.14741086
PA.14676784.595.14676784
PA.14538536.1163.14538536
PA.14467537.101.14467537
PA.14095903.833.14095903
PA.14042896.1637.14042896
PA.13918430.887.13918430
PA.13918425.877.13918425
PA.13708564.1341.13708564
PA.13708561.1335.13708561
928749
APD.15382100.534.15382100
3292514
80552
VANCOUVER INTERNATIONAL
907283
APD.14788541.119.14788541
X2-781279937
APD.16005016.2712.16005016
RICHARD STANFORD-STARBUCKS #06222 DALLAS
APD.16005016.2758.16005016
APD.16005016.2730.16005016
APD.16005016.2708.16005016
RICHARD STANFORD-FERNANDO'S MEXICAN CUI
APD.16005016.2412.16005016
APD.16005016.2410.16005016
APD.15813026.1433.15813026
APD.15513996.561.15513996
APD.15513996.3271.15513996
APD.15513996.3247.15513996
APD.15513996.3273.15513996
APD.15513996.475.15513996
APD.15513996.585.15513996
APD.15513996.559.15513996
APD.15513996.575.15513996
APD.15513996.501.15513996
DAVID ROBINSON-KELOWNA FOUR POINTS
APD.15513996.499.15513996
DAVID ROBINSON-GULFSTREAM
APD.15513996.545.15513996
APD.15513996.495.15513996
APD.15271018.1320.15271018
APD.15271018.520.15271018
APD.15271018.482.15271018
APD.15271018.496.15271018
APD.15271018.472.15271018
DAVID ROBINSON-7-ELEVEN 36773
APD.15113992.3037.15113992
APD.15113992.3283.15113992
DAVID ROBINSON-TUPELO GRILLE
APD.14846009.2831.14846009
APD.14846009.1083.14846009
APD.14846009.1075.14846009
APD.14846009.1087.14846009
DAVID ROBINSON-RED ROBIN 200
APD.14621020.3141.14621020
APD.14621020.3149.14621020
APD.14621020.3153.14621020
APD.14621020.3151.14621020
APD.14621020.1471.14621020
DAVID ROBINSON-SQ SULLINAIR JET CENTER
APD.14621020.1449.14621020
DAVID ROBINSON-OUTBACK 1087
APD.14621020.1469.14621020
APD.14621020.1447.14621020
DAVID ROBINSON-JIMMY JOHNSON'S BIG CH
APD.14621020.1481.14621020
APD.14621020.1489.14621020
APD.14621020.1441.14621020
APD.14415999.2511.14415999
APD.14415999.1159.14415999
DAVID ROBINSON-AIRCRAFT SOLUTIONS LLC
APD.14205998.1895.14205998
APD.14205998.1863.14205998
DAVID ROBINSON-MCDONALD'S F22290
APD.14205998.1847.14205998
APD.14205998.3539.14205998
APD.14205998.3525.14205998
APD.14056002.891.14056002
APD.13825004.2439.13825004
APD.13825004.747.13825004
APD.13825004.723.13825004
APD.13825004.729.13825004
APD.13825004.1507.13825004
DAVID ROBINSON-HILTON CARLSBAD BISTRO
APD.13825004.737.13825004
APD.13825004.725.13825004
APD.13648994.998.13648994
DAVID ROBINSON-VALERO CARLSTADT
APD.13648994.1022.13648994
APD.13648994.1024.13648994
DAVID ROBINSON-BLACK BEAR DINER-OLYMPIA
APD.13648994.2196.13648994
APD.13648994.2168.13648994
RICHARD STANFORD-ENTERPRISE RENT-A-CAR
947262
APD.15894270.871.15894270
342875
908668
APD.14806221.666.14806221
336118
899288
APD.14559397.1258.14559397
6374153
896147
APD.14414374.1487.14414374
6364125
PA.16010351.525.16010351
PA.16010349.521.16010349
PA.15851631.465.15851631
PA.15682041.209.15682041
PA.15397014.165.15397014
PA.14967521.1005.14967521
PA.14740942.1233.14740942
PA.14741083.1799.14741083
PA.14740531.1591.14740531
PA.14740529.1583.14740529
PA.14741084.1801.14741084
PA.14538538.1171.14538538
PA.14538534.1155.14538534
PA.14538534.1153.14538534
PA.14467536.99.14467536
PA.14303560.293.14303560
PA.14296219.221.14296219
PA.14252592.211.14252592
PA.14252591.209.14252591
PA.14095902.831.14095902
PA.14013608.243.14013608
PA.13708563.1339.13708563
933262
APD.15462125.496.15462125
21407210
933261
APD.15462124.494.15462124
21410401
875333
APD.13879497.13.13879497
21402359
864345
APD.13585463.1281.13585463
X2-51564083
928760
APD.15382121.602.15382121
LF405A-1408
866843
APD.13639383.1331.13639383
LF405A-1311
APD.16005016.2752.16005016
APD.16005016.2718.16005016
RICHARD STANFORD-THE ORIGINAL PANCAKE HOUS
APD.16005016.2406.16005016
APD.16005016.2400.16005016
APD.15813026.1445.15813026
APD.15513996.557.15513996
APD.15513996.3279.15513996
RICHARD STANFORD-RADISSON HOTEL NEWPORT BE
APD.15513996.3237.15513996
APD.15513996.3269.15513996
APD.15513996.3259.15513996
RICHARD STANFORD-APL ITUNES.COM/BILL
APD.15513996.3249.15513996
APD.15513996.555.15513996
APD.15513996.505.15513996
DAVID ROBINSON-WORD OF MOUTH BISTRO
APD.15513996.581.15513996
APD.15513996.523.15513996
APD.15513996.511.15513996
DAVID ROBINSON-LANDMARK AVIATION
APD.15513996.569.15513996
APD.15513996.567.15513996
DAVID ROBINSON-GRILL CONCEPTS - I
APD.15513996.535.15513996
APD.15513996.471.15513996
APD.15271018.1342.15271018
APD.15271018.476.15271018
APD.15271018.500.15271018
APD.15271018.464.15271018
APD.15113992.3273.15113992
APD.15113992.3263.15113992
APD.15113992.2945.15113992
APD.15113992.3123.15113992
APD.15113992.1317.15113992
APD.15113992.1309.15113992
APD.15113992.1313.15113992
DAVID ROBINSON-ISI'S PIZZA
APD.14846009.2843.14846009
APD.14846009.2841.14846009
RICHARD STANFORD-TEXAS JET INC
APD.14846009.1091.14846009
APD.14846009.1081.14846009
DAVID ROBINSON-TEXAS PIT BAR B Q
APD.14846009.1059.14846009
DAVID ROBINSON-LITTLE ALEINN
APD.14846009.1053.14846009
APD.14621020.3155.14621020
APD.14621020.3139.14621020
APD.14621020.3137.14621020
APD.14621020.1485.14621020
APD.14621020.1445.14621020
DAVID ROBINSON-CANCUN GRILL
APD.14415999.2513.14415999
APD.14415999.2563.14415999
APD.14415999.2551.14415999
RICHARD STANFORD-PILOT 00003913
APD.14415999.1211.14415999
DAVID ROBINSON-THE GRIDDLE PARKCENTER
APD.14415999.1169.14415999
DAVID ROBINSON-MECONIS ITALIAN SUBS HAWK
APD.14415999.1213.14415999
APD.14415999.1167.14415999
DAVID ROBINSON-CORPORATE AIRCRAFT ASSOC
APD.14205998.1835.14205998
APD.14205998.1893.14205998
APD.14205998.1887.14205998
APD.14205998.1861.14205998
APD.14205998.1881.14205998
DAVID ROBINSON-EXXONMOBIL 47889720
APD.14205998.3521.14205998
APD.14056002.1247.14056002
RICHARD STANFORD-SAFEWAY STORE00032557
APD.14056002.1239.14056002
APD.14056002.1237.14056002
APD.14056002.895.14056002
DAVID ROBINSON-SHARIS OF LEWISTON 207
APD.14056002.889.14056002
APD.13825004.2433.13825004
APD.13825004.731.13825004
APD.13825004.703.13825004
APD.13648994.1018.13648994
APD.13648994.986.13648994
APD.13648994.2188.13648994
APD.13648994.2166.13648994
RICHARD STANFORD-BRADY'S RESTAURANT
916776
APD.15019016.250.15019016
70722747
864183
APD.13585146.449.13585146
MSP EQUIPMENT
70613153
933260
APD.15462123.492.15462123
178985
25556
VECTOR MASSPORT
919526
APD.15114449.5309.15114449
IX00252205
881276
APD.14056133.4108.14056133
IX00239569
APD.13645081.960.13645081
US-Tax - USVLY-SALES
936323
APD.15510563.399.15510563
CANADIAN AIR FEES
CS204026
PA.16040744.319.16040744
PA.16010348.519.16010348
PA.16010347.517.16010347
PA.15970338.703.15970338
PA.15683708.877.15683708
PA.15682042.213.15682042
PA.15646178.383.15646178
PA.15397014.167.15397014
PA.15180874.147.15180874
PA.15180872.143.15180872
PA.15091976.979.15091976
PA.14893832.691.14893832
PA.14740943.1237.14740943
PA.14740529.1581.14740529
PA.14740942.1235.14740942
PA.14676787.601.14676787
PA.14537940.779.14537940
PA.14467535.97.14467535
PA.14095900.827.14095900
Macro1
Macro10
Macro2
Macro3
Macro4
Macro5
Macro6
Macro7
Macro8
Macro9
Recover
Auto_Open
Grand Total
(All)
Contractor Total
Employee Expenses Total
Overhead Total
Vehicle Total
Sum of Transaction Amount
Total
77.00
77.00
36.99
36.99
36.99
36.99
20.39
20.39
46.73
46.73
223.10
223.10
2.03
2.03
156.24
156.24
199.22
199.22
432.25
432.25
54.52
54.52
12.52
12.52
25.35
25.35
32.40
32.40
32.88
32.88
391.89
391.89
47.57
47.57
41.25
41.25
0.31
0.31
13.67
13.67
0.35
0.35
36.06
36.06
947.16
947.16
36.89
36.89
15.80
15.80
24.14
24.14
49.01
49.01
3467.27
3467.27
56.70
56.70
408.46
408.46
408.46
408.46
739.13
739.13
34.92
34.92
15.00
15.00
35.37
35.37
224.06
224.06
51.86
51.86
51.46
51.46
97.90
97.90
300.46
300.46
1063.09
1063.09
25.00
25.00
950.09
950.09
3774.25
3774.25
29.27
29.27
65.92
65.92
20.72
20.72
1180.20
1180.20
52.12
52.12
35.00
35.00
1260.00
1260.00
942.92
942.92
1275.70
1275.70
25.86
25.86
10.00
10.00
37.81
37.81
1737.00
1737.00
183.62
183.62
43.32
43.32
1399.46
1399.46
634.80
634.80
616.55
616.55
2860.38
2860.38
7853.74
7853.74
11675.36
11675.36
9345.72
9345.72
2386.57
2386.57
3282.09
3282.09
12173.01
12173.01
12173.01
12173.01
9270.56
9270.56
110.43
110.43
4.50
4.50
4.05
4.05
3.55
3.55
2.17
2.17
1.75
1.75
27.30
27.30
57.59
57.59
11.23
11.23
4.98
4.98
852.11
852.11
2.59
2.59
71.20
71.20
61.34
61.34
4.00
4.00
6.51
6.51
6.00
6.00
0.45
0.45
596.28
596.28
23.00
23.00
34.99
34.99
142.40
142.40
4366.98
4366.98
19.21
19.21
38.61
38.61
59.32
59.32
16.65
16.65
3175.31
3175.31
0.13
0.13
1108.69
1108.69
37.96
37.96
1356.03
1356.03
35.64
35.64
55.60
55.60
2217.38
2217.38
1126.81
1126.81
948.27
948.27
1788.00
1788.00
1627.24
1627.24
636.22
636.22
42.93
42.93
184.26
184.26
613.72
613.72
27.12
27.12
10.76
10.76
26.47
26.47
3098.58
3098.58
17.09
17.09
38.63
38.63
540.00
540.00
576.73
576.73
28.17
28.17
17.17
17.17
1412.90
1412.90
881.73
881.73
1425.14
1425.14
51.90
51.90
29.97
29.97
28.25
28.25
1805.70
1805.70
25.00
25.00
946.08
946.08
88.20
88.20
1279.39
1279.39
1164.00
1164.00
37.91
37.91
14.00
14.00
268.94
268.94
37.65
37.65
1118.39
1118.39
600.00
600.00
3804.24
3804.24
1299.00
1299.00
32.16
32.16
1252.15
1252.15
1059.03
1059.03
1980.12
1980.12
150.00
150.00
31.65
31.65
22.60
22.60
48.28
48.28
1418.06
1418.06
24.27
24.27
143.41
143.41
35.16
35.16
15767.10
15767.10
3015.81
3015.81
9142.64
9142.64
12.68
12.68
12.88
12.88
1460.76
1460.76
50.00
50.00
77.00
77.00
19.12
19.12
28.24
28.24
7.00
7.00
4.50
4.50
549.76
549.76
-12173.01
-12173.01
1.25
1.25
817.28
817.28
396.54
396.54
5.78
5.78
25.00
25.00
4297.12
4297.12
5.70
5.70
6.66
6.66
77.00
77.00
3256.06
3256.06
1323.00
1323.00
36.99
36.99
38.99
38.99
2065.71
2065.71
3000.76
3000.76
223.10
223.10
1168.85
1168.85
727.65
727.65
10.68
10.68
0.41
0.41
20.04
20.04
3052.36
3052.36
25.00
25.00
0.35
0.35
2460.47
2460.47
37.40
37.40
34.67
34.67
36.92
36.92
0.33
0.33
2555.03
2555.03
1220.43
1220.43
5.99
5.99
46.72
46.72
27.40
27.40
1671.72
1671.72
4475.97
4475.97
27.78
27.78
25.73
25.73
3018.40
3018.40
31.84
31.84
1491.39
1491.39
1350.00
1350.00
630.79
630.79
42.00
42.00
23.35
23.35
4289.47
4289.47
32.91
32.91
12.97
12.97
28.10
28.10
1220.43
1220.43
2440.57
2440.57
2227.50
2227.50
256.66
256.66
32.05
32.05
133.26
133.26
258.69
258.69
150.00
150.00
7.48
7.48
40.83
40.83
2029.99
2029.99
2252.83
2252.83
68.86
68.86
25.00
25.00
628.94
628.94
58.03
58.03
24.90
24.90
1818.00
1818.00
343.00
343.00
1275.70
1275.70
3536.00
3536.00
22.56
22.56
1693.97
1693.97
28.06
28.06
3136.10
3136.10
140.00
140.00
2.48
2.48
68.86
68.86
1020.00
1020.00
51.47
51.47
211.60
211.60
12173.01
12173.01
0.00
0.00
2.59
2.59
12173.01
12173.01
-3256.06
-3256.06
881.73
881.73
-1046.25
-1046.25
-881.73
-881.73
0.75
0.75
-25.00
-25.00
3275.42
3275.42
-20.99
-20.99
-25.00
-25.00
508.53
508.53
12.46
12.46
6.83
6.83
2.22
2.22
77.00
77.00
25.00
25.00
54.84
54.84
1138.52
1138.52
1260.00
1260.00
71.20
71.20
71.20
71.20
71.20
71.20
25.00
25.00
37.68
37.68
85.00
85.00
59.95
59.95
35.00
35.00
28.75
28.75
203.36
203.36
1416.04
1416.04
947.16
947.16
2277.00
2277.00
629.35
629.35
29.14
29.14
25.00
25.00
108.44
108.44
147.71
147.71
80.00
80.00
31.68
31.68
13.78
13.78
150.00
150.00
423.20
423.20
30.81
30.81
22.36
22.36
22.00
22.00
35.22
35.22
1246.35
1246.35
2258.01
2258.01
1220.43
1220.43
25.00
25.00
30.88
30.88
42.00
42.00
366.65
366.65
2217.38
2217.38
37.27
37.27
22.98
22.98
1511.40
1511.40
32.49
32.49
35.37
35.37
225.00
225.00
1300.70
1300.70
25.66
25.66
28.31
28.31
25.00
25.00
32.30
32.30
3736.24
3736.24
3576.56
3576.56
32.75
32.75
27.50
27.50
33.04
33.04
1063.09
1063.09
6.49
6.49
1288.00
1288.00
31.69
31.69
2576.71
2576.71
2.15
2.15
447.14
447.14
23.00
23.00
46.00
46.00
1227.00
1227.00
4297.12
4297.12
-37.23
-37.23
6.41
6.41
2.07
2.07
4.14
4.14
157.08
157.08
1095.57
1095.57
-11.23
-11.23
1220.43
1220.43
654.20
654.20
950.09
950.09
-950.09
-950.09
-1805.70
-1805.70
171.88
171.88
556.85
556.85
154.00
154.00
50.00
50.00
25.00
25.00
1138.52
1138.52
36.99
36.99
1770.40
1770.40
84.50
84.50
17.15
17.15
1468.80
1468.80
310.44
310.44
714.64
714.64
18.53
18.53
1190.70
1190.70
25.00
25.00
1356.03
1356.03
31.00
31.00
12.00
12.00
1855.09
1855.09
34.64
34.64
446.20
446.20
5.39
5.39
36.99
36.99
28.15
28.15
21.75
21.75
1627.38
1627.38
1393.10
1393.10
23.86
23.86
1108.69
1108.69
4054.82
4054.82
934.77
934.77
18.20
18.20
49.52
49.52
45.00
45.00
1133.65
1133.65
30.53
30.53
42.13
42.13
388.55
388.55
386.46
386.46
1395.79
1395.79
97.90
97.90
1463.85
1463.85
1195.97
1195.97
35.50
35.50
624.47
624.47
20.99
20.99
1417.00
1417.00
268.94
268.94
1380.38
1380.38
2922.00
2922.00
1195.97
1195.97
64.50
64.50
64.45
64.45
31.05
31.05
4499.70
4499.70
3038.10
3038.10
14.00
14.00
940.15
940.15
19.45
19.45
622.96
622.96
22.49
22.49
25.00
25.00
25.00
25.00
103.86
103.86
343.00
343.00
32.73
32.73
3614.85
3614.85
25.00
25.00
40.50
40.50
561.75
561.75
27.52
27.52
29.66
29.66
8599.74
8599.74
3430.19
3430.19
12173.01
12173.01
24346.02
24346.02
12226.76
12226.76
1495.74
1495.74
45.00
45.00
-50.00
-50.00
15767.10
15767.10
1419.04
1419.04
6.41
6.41
7.59
7.59
5.39
5.39
10.50
10.50
1.75
1.75
-26.90
-26.90
1143.44
1143.44
26.90
26.90
-396.54
-396.54
0.75
0.75
-3275.42
-3275.42
1.00
1.00
343.99
343.99
1.56
1.56
1.40
1.40
2.85
2.85
0.39
0.39
370.82
370.82
42.70
42.70
2538.23
2538.23
71.20
71.20
71.20
71.20
35.50
35.50
124.03
124.03
147.63
147.63
2800.20
2800.20
1011.91
1011.91
43.24
43.24
24.83
24.83
29.34
29.34
27.48
27.48
229.35
229.35
145.68
145.68
4.32
4.32
156.24
156.24
3173.93
3173.93
28.37
28.37
30.91
30.91
32.56
32.56
15.00
15.00
1289.40
1289.40
25.00
25.00
2.29
2.29
750.94
750.94
1393.10
1393.10
744.42
744.42
22.08
22.08
35.64
35.64
1147.51
1147.51
36.56
36.56
92.00
92.00
61.17
61.17
59.74
59.74
26.07
26.07
184.26
184.26
1220.43
1220.43
1703.12
1703.12
26.00
26.00
3504.77
3504.77
77.84
77.84
637.09
637.09
36.06
36.06
32.65
32.65
1.25
1.25
1998.57
1998.57
2864.22
2864.22
11.23
11.23
1130.33
1130.33
41.80
41.80
27.64
27.64
73.90
73.90
2857.11
2857.11
35.36
35.36
72.61
72.61
115.00
115.00
626.76
626.76
100.00
100.00
24.68
24.68
24.89
24.89
786.48
786.48
25.00
25.00
1063.09
1063.09
1389.43
1389.43
2604.00
2604.00
1254.00
1254.00
10.00
10.00
46.77
46.77
39.84
39.84
49.92
49.92
22.13
22.13
1114.87
1114.87
1635.00
1635.00
12464.52
12464.52
12713.24
12713.24
9280.80
9280.80
162.87
162.87
12173.01
12173.01
1834.01
1834.01
-77.00
-77.00
9.24
9.24
6.36
6.36
3.33
3.33
1095.57
1095.57
6.93
6.93
12.04
12.04
4.76
4.76
-1.25
-1.25
71.20
71.20
2.59
2.59
7.54
7.54
4.98
4.98
-1143.44
-1143.44
1704.22
1704.22
1805.70
1805.70
2.00
2.00
9.86
9.86
-4297.12
-4297.12
0.76
0.76
3.00
3.00
9.24
9.24
311.67
311.67
39.48
39.48
36.99
36.99
8.55
8.55
2787.20
2787.20
3093.38
3093.38
48.71
48.71
10.00
10.00
1305.00
1305.00
1533.16
1533.16
1874.37
1874.37
604.26
604.26
538.64
538.64
535.00
535.00
33.25
33.25
165.00
165.00
909.00
909.00
30.74
30.74
229.35
229.35
34.98
34.98
2034.05
2034.05
0.35
0.35
25.36
25.36
2583.59
2583.59
147.71
147.71
1966.80
1966.80
6.55
6.55
115.00
115.00
70.80
70.80
2582.21
2582.21
1255.48
1255.48
345.00
345.00
35.29
35.29
967.05
967.05
1046.25
1046.25
396.54
396.54
57.59
57.59
1632.00
1632.00
37.50
37.50
147.50
147.50
43.06
43.06
1046.25
1046.25
25.00
25.00
54.03
54.03
25.00
25.00
27.39
27.39
1122.00
1122.00
11.90
11.90
29.76
29.76
1225.70
1225.70
63.84
63.84
2120.00
2120.00
68.86
68.86
2027.58
2027.58
40.02
40.02
24.89
24.89
37.29
37.29
31.75
31.75
28.47
28.47
20.00
20.00
446.14
446.14
30.84
30.84
3158.55
3158.55
181.89
181.89
107.31
107.31
107.66
107.66
3610.20
3610.20
3275.42
3275.42
2.31
2.31
15.24
15.24
2.25
2.25
-77.00
-77.00
-7853.74
-7853.74
-71.20
-71.20
-25.00
-25.00
1046.25
1046.25
3256.06
3256.06
12173.01
12173.01
-57.59
-57.59
20.99
20.99
531.54
531.54
-531.54
-531.54
25.00
25.00
-71.20
-71.20
12.53
12.53
0.92
0.92
2.85
2.85
1.10
1.10
1.48
1.48
8.54
8.54
100.00
100.00
50.00
50.00
19.00
19.00
36.99
36.99
71.20
71.20
142.40
142.40
1168.46
1168.46
39.71
39.71
92.00
92.00
21.00
21.00
2012.00
2012.00
2460.47
2460.47
391.89
391.89
2.29
2.29
2.69
2.69
2.80
2.80
163.04
163.04
928.05
928.05
33.20
33.20
3687.28
3687.28
56.70
56.70
1366.84
1366.84
978.51
978.51
56.33
56.33
446.20
446.20
0.48
0.48
667.50
667.50
1411.20
1411.20
25.00
25.00
158.44
158.44
849.00
849.00
423.20
423.20
25.00
25.00
1769.96
1769.96
28.18
28.18
1020.00
1020.00
36.87
36.87
4910.00
4910.00
3521.76
3521.76
1272.44
1272.44
28.84
28.84
16.64
16.64
1480.00
1480.00
1143.44
1143.44
25.00
25.00
797.31
797.31
26.90
26.90
38.43
38.43
837.19
837.19
31.44
31.44
30.71
30.71
30.46
30.46
24.92
24.92
531.54
531.54
600.00
600.00
3552.49
3552.49
28.18
28.18
88.20
88.20
40.51
40.51
10.37
10.37
58.05
58.05
92.77
92.77
2115.40
2115.40
11.88
11.88
26.70
26.70
528.22
528.22
25.00
25.00
103.86
103.86
30.93
30.93
27.07
27.07
300.06
300.06
9.74
9.74
13.53
13.53
13415.88
13415.88
14101.25
14101.25
45.00
45.00
12173.01
12173.01
9270.56
9270.56
795.41
795.41
313.74
313.74
77.00
77.00
3.00
3.00
10.20
10.20
-3.35
-3.35
-15767.10
-15767.10
-45.00
-45.00
17.17
17.17
7853.74
7853.74
9.59
9.59
852.11
852.11
939.11
939.11
852.11
852.11
-1220.43
-1220.43
-12173.01
-12173.01
25.00
25.00
12.99
12.99
25.00
25.00
3.16
3.16
370.82
370.82
645325.01
645325.01
Page of
$6,498.56
$6,498.56
$6,079.96
$3,218.35
$11,302.69
$1,094.11
$21,695.11
$22,217.29
$22,217.29
$155,314.72
$320,058.22
$5,850.87
$113,690.24
$594,914.05
$645,325.01