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HomeMy WebLinkAbout20050211Test Year Account 642000.xlsTY CT Detail TY AP Detail TY GL Detail NvsParentRef Journal Date Line # Acct DeptID Act C Type Fac Proj Affl Amount Line Descr Ledger R005 PAY0170849 AP00170968 R168 009 026 VA06000003 AP00172269 AP00172270 AP00172880 PAY0173378 AP00173490 VA06000002 AP00174302 PAY0175250 2004-01-01 2004-01-15 2004-02-01 2004-02-03 2004-02-11 2004-02-15 2004-02-17 2004-03-01 2004-03-15 642000 100 205 170 110 0450 0455 9998 9510 0008 0050 0451 7029 7012 002 030 021 096 083 032 T010 M100 BACT DBPS NITRATE RADIONUCLIDES Oper.Labor & Exp.-Water Tr compressed air coliform testing 12/31/03 plant effluent 12/31/03 Cartridges - Small Option Medi materials - Pump #730 MTP labor - Pump #730 MTP dpd free chlorine, buffer breathing air 20CF SCBA Acid, Wipes, GLV N-Dex LP Hazardous Material Charge EDTA Titrant 0.01ml 1/31/04 testing Belmont Height coliform 1/31/04 carbon 1/31/04 Forklift 1 Week - MTP Delivery/Pickup fee, Propane Free Chlorine Reagent set DPD Free Reagents Materials - calibration MW-844 Labor - calib. Serial #106623 ACTUALS AP00175461 RCLS025 VA06000006 AP00176478 AP00176833 PAY0177267 AP00177385 AP00177915 AP00178790 AP00179372 PAY0179798 VA06000001 RCLS026 AP00180880 AP00180881 AP00181437 PAY0181755 2004-03-16 2004-04-01 2004-04-07 2004-04-15 2004-04-14 2004-04-22 2004-05-01 2004-05-05 2004-05-13 2004-05-15 2004-06-01 2004-06-02 2004-06-11 2004-06-15 250 B200 ARSENIC IOCS inv 12302 Hillcrest booster HYDRO CARBON FEE AIR stmt 2/27/04 hot choc, crm, co feb TOC's at MWTP viewing tube, dpd chlorine remanufacture unrtrnd defect u order for prox cards/50 all SS basket - as per drawing March 2004 Coliform Carbon, total organic - MWTP cust sample, mesa #2 uranium - danskin 2 and belmon ammonia, arsenic, uranium, epa FREIGHT pre-treat cartridge for option test kit nitrogen, ammonia rochelle salt solution 29ml coliform bacteria lab PAN INDICATOR SOLUTION CARBON, TOC, RAW FINISH MARDEN WTP, COL OB 42/1.5 OZ AP00182888 AP00183087 AP00183427 PAY0183762 AP00184553 2004-07-01 2004-07-02 2004-07-09 2004-07-15 2004-07-23 W060 SOCS X00004 added logic to initiate filter TEST DPD REAGENTS COPPER, IRON, MANGANESE, AMMON NITRATE, ARSENIC FURNACE, EPA MAY 2004 BACT coffee flex connector, 6 ft long Line Payables Voucher Detail AP Unit Control Group Voucher Account Dept Project Activity Cost Type Facility Currency Monetary Amount Description Invoice # Vendor ID Vendor Name Year Per 060 001022 00039170 USD 558154 0000004491 NORCO-001 001024 00039224 1035786 0000012894 US FILTER-005 001025 00039243 10956 0000000338 ANAL LABOR-001 00039244 10952 001026 00039281 3723456 0000002594 HACH CO-001 00039296 H108600 0000011367 AUTO ELECT-001 001029 00039320 BS88575 0000007354 OXARC-001 00039325 6284926 0000002216 FISHER SC-001 00039326 6609333 001031 00039394 38406885-001 0000005070 UNITED-004 00039408 3741868 00039410 00132867 0000002770 HF SCIENTI-001 00039421 11824 00039422 11828 00039423 11830 001033 00039478 409 0000028137 BOISEBACKF-001 001036 00039584 UWMAR 0000007961 TREASURE-001 00039610 686290 001037 00039653 12302 001039 00039689 12297 001042 00039817 3792908 001044 00039857 B3313 0000020256 PEAK ALARM-001 00039860 MARCH 2004 0000001241 CLEMONS SA-001 001045 00039930 499002RI 0000017780 PULSA-001 001046 00039965 1118336 0000020658 NATIONALWA-001 00039979 6170017 0000006646 UNITEDPIPE-002 001047 00040019 13275 00040020 13263 00040022 13272 00040024 13270 00040025 13269 001048 00040062 3827133 001051 00040161 3833799 001054 00040226 14221 001057 00040333 3844198 00040335 14215 001062 00040463 2160021473 001067 00040616 E0290 001069 00040644 15709 00040646 15710 00040648 15712 00040676 00134816 001071 00040710 2160:032208 001076 00040892 1577457 0000019300 SEVERN-001 Breakdown by Cost Type, Actual versus Budget Business Unit United Water Idaho Report Period Ending 2004-07-31 Salaries-Non-Exempt Professional Services Materials Equipment Rental Contract Services Vehicle Allocation-Non-Exempt 400 S279 X00029 2003-08-15 2003-09-15 2003-10-15 2003-11-15 VA06000004 CHLORINE FREE TEST KIT AP00166367 2003-11-05 COMPRESSED AIR taxable HAZMAT PAY0166755 2003-12-01 UCMR chain hoist lab work AP00168141 lab work uwc392 10/31 lab work uwimar 10/31 lab work uwc391 10/31 lab work uwrou 10/31 AP00168142 2003-12-04 HYPOCHLORITE TEST KIT AP00168623 2003-12-10 COMPRESSED AIR HYDRO CARBON FREE AIR HAZ MAT AP00168624 2003-12-12 lab testing 2003-12-15 PAY0169067 AP00169223 TRANSFER MATERIAL ERIDCHROME AP00169225 2003-12-17 uniwat 11/30 uwrou 11/30 uwc393 11/30 ucmr lists 12/11 ucmr lists 12/08 2003-12-31 2003-08-01 AP00161300 2003-08-04 water testing FE/MN lab work spurwing W740 GWUDI lab work roosevelt W880 W070 particulate analysis W260 fluoride testing W570 longmeadow particulate analysi W730 roosevelt particulate analysis W410 hidden valley particulate ana PAY0161537 AP00161643 2003-08-18 fuel for generator hydrocarbon free air AP00161834 2003-08-20 AP00161973 AP00161974 2003-08-21 littelfuse semiconductor fuse 2003-09-01 001 RCLS028 AP00162547 2003-09-02 GLOVES VISOR laboratory testing VOCS W190 lab misc lab tests FINGERTIP COVERLET ASTRSPEC CSTM BRDGE BLK AP00162922 2003-09-05 W040 ucmr hillcrest/amity/danskin2 POCKET PAL PH TESTER PHTESTER MARDEN TROUBLESHOOT W545 ucmr list W180 W300 W160 W330 ucmr list floating feather W420 PAY0163202 AP00163321 2003-09-16 acid/buffers haz mat charge laboratory laboratory work AP00163617 2003-09-22 TESTING SWIFT TESTING SWIFT 1 TESTING 2003-10-01 AP00164097 uwc377 august uwc380 august uwc382 august sanford 132921 petty cash fuel charge jw02595 uwc376 august circuit board assembly uwc373 august uwc374 august uwc375 august AP00164530 2003-10-07 chlroine jw02665 fuel charge jw02665 bromcresol repair labor DPD FREE REAGENTS UWROU AUGUST DBP MARDEN AP00164531 2003-10-08 SPECIALTY GAS AP00164881 2003-10-17 xfer material to river run toc marden PAY0165035 2003-11-01 AP00166042 038 sanford 132963 petty cash chlorine reagent maint kit MPA UWC383 TESTING 09/30 UWC384 TESTING 09/30 uwc385 testing 09/30 uwc386 testing 09/30 uwc387 testing 09/30 uwc388 ammonia testing 09/30 uwc389 testing 09/30 LEAD/COPPER uwc390 testing 09/30 uwrou testing 09/30 0000004057 MWHLABORAT-001 0000008484 UWID MNGR-001 000944 00036542 125970 0000007989 BOISE RIGG-001 000969 00037420 4787 00037421 4800 00037422 4798 00037423 4796 00037424 4795 00037425 4794 00037426 4793 00037427 4792 00037428 4797 000972 00037469 122549 000973 00037509 44773 0000017633 BAIRD OIL-001 000977 00037666 1298 0000021092 ELECTRICAL-005 000979 00037760 6076 00037761 6085 00037762 6083 00037764 6082 00037766 6093 00037770 6267068 00037771 6136682 00037772 6105288 00037773 6200174 000981 00037820 111243LI 00037821 111341LI 00037822 111150LI 00037834 3552411 00037835 703132 0000006449 USA BLUE B-001 00037836 221774 000985 00037931 9890977 00037934 6086 00037935 6087 00037936 6088 00037937 6089 00037938 6090 000986 00037985 6092 00037986 7030 00037992 113514 000988 00038069 WI0087220 00038071 7018 00038072 7019 00038073 7020 00038074 7021 00038075 7022 00038076 7025 00038078 7027 00038082 132921-930 00038088 7813 0000019123 BHS MARKET-001 000989 00038108 7031 00038109 00038120 8000 00038146 3589473 00038147 WI088452 00038150 3593836 00038151 131132 000992 00038218 323497 00038219 282867 000993 00038267 7999 00038269 7854 000996 00038379 7859 00038380 7860 00038381 7861 00038382 7862 00038383 7863 00038384 7864 00038385 7865 00038386 7866 00038387 7868 00038402 132961-970 00038404 3616872 00038405 3618266 000998 00038463 353337 001004 00038597 8638 00038598 8641 00038600 8637 00038601 8642 001006 00038679 3646207 001009 00038711 434530 00038712 477836 001010 00038744 117460 001011 00038794 8864 00038795 9988578 001014 00038878 9621 00038879 9625 00038880 9623 00038881 118165 00038882 117973 Month/Year 001 Total 002 Total 021 Total 030 Total 038 Total 083 Total 096 Total Grand Total 2004 Actual 2003 Actual Total Test Year 12 Month Roll GL Diff 032 Total ARSENIC Total BACT Total DBPS Total FE/MN Total GWUDI Total IOCS Total LEAD/COPPER Total MPA Total NITRATE Total RADIONUCLIDES Total SOCS Total UCMR Total VOCS Total X00004 Total X00029 Total Unidentified Proj Miscode Amort 89487.15 58703.23 49915.23 8788.00 148190.38 12799.50 65548.97 78348.47 22675.65 13174.57 35850.22 537.97 537.97 60.00 60.00 1408.20 499.56 1907.76 1098.26 598.62 1696.88 128006.73 138584.95 266591.68 267424.68 833.00 1.00 67.50 2003.00 8.00 1.00 1130.25 2003.00 8.00 1.00 18.00 2003.00 8.00 1.00 13.50 2003.00 8.00 1.00 180.00 2003.00 8.00 1.00 13.50 2003.00 8.00 1.00 180.00 2003.00 8.00 1.00 180.00 2003.00 8.00 1.00 10.80 2003.00 8.00 1.00 180.00 2003.00 8.00 1.00 180.00 2003.00 8.00 1.00 180.00 2003.00 8.00 1.00 143.10 2003.00 8.00 1.00 369.58 2003.00 8.00 1.00 -164.85 2003.00 8.00 1.00 164.85 2003.00 8.00 1.00 218.40 2003.00 8.00 1.00 67.50 2003.00 9.00 1.00 156.60 2003.00 9.00 1.00 40.50 2003.00 9.00 1.00 18.00 2003.00 9.00 1.00 10.80 2003.00 9.00 1.00 171.00 2003.00 9.00 1.00 36.00 2003.00 9.00 1.00 13.50 2003.00 9.00 1.00 16.20 2003.00 9.00 1.00 1196.25 2003.00 9.00 1.00 23.31 2003.00 9.00 1.00 63.46 2003.00 9.00 1.00 575.57 2003.00 9.00 1.00 44.37 2003.00 9.00 1.00 725.00 2003.00 9.00 1.00 725.00 2003.00 9.00 1.00 725.00 2003.00 9.00 1.00 725.00 2003.00 9.00 1.00 725.00 2003.00 9.00 1.00 725.00 2003.00 9.00 1.00 725.00 2003.00 9.00 1.00 725.00 2003.00 9.00 1.00 48.02 2003.00 9.00 1.00 114.71 2003.00 9.00 1.00 68.00 2003.00 9.00 1.00 97.30 2003.00 9.00 2.00 29.27 2003.00 9.00 1.00 18.00 2003.00 9.00 1.00 329.41 2003.00 9.00 1.00 32.40 2003.00 9.00 1.00 171.00 2003.00 9.00 1.00 108.00 2003.00 9.00 1.00 1900.00 2003.00 9.00 1.00 1540.00 2003.00 9.00 1.00 4536.00 2003.00 9.00 1.00 465.00 2003.00 9.00 1.00 121.50 2003.00 9.00 1.00 36.00 2003.00 9.00 1.00 16.20 2003.00 9.00 1.00 351.91 2003.00 9.00 1.00 121.50 2003.00 9.00 1.00 2721.60 2003.00 9.00 1.00 373.51 2003.00 9.00 1.00 54.00 2003.00 9.00 1.00 1780.00 2003.00 9.00 1.00 907.20 2003.00 9.00 1.00 342.00 2003.00 9.00 1.00 658.82 2003.00 9.00 1.00 162.00 2003.00 9.00 1.00 2910.00 2003.00 9.00 1.00 16.20 2003.00 9.00 1.00 108.00 2003.00 9.00 1.00 27.00 2003.00 9.00 1.00 171.00 2003.00 9.00 1.00 18.00 2003.00 9.00 1.00 300.00 2003.00 9.00 1.00 9.00 2003.00 9.00 1.00 9.00 2003.00 9.00 1.00 725.00 2003.00 9.00 1.00 297.09 2003.00 10.00 1.00 1814.40 2003.00 10.00 1.00 474.30 2003.00 10.00 1.00 40.50 2003.00 10.00 1.00 654.32 2003.00 10.00 1.00 300.00 2003.00 10.00 1.00 9.00 2003.00 10.00 1.00 117.00 2003.00 10.00 1.00 229.50 2003.00 10.00 1.00 3040.00 2003.00 10.00 1.00 2224.87 2003.00 10.00 1.00 171.00 2003.00 10.00 1.00 631.82 2003.00 10.00 1.00 513.00 2003.00 10.00 1.00 740.00 2003.00 10.00 1.00 18.00 2003.00 10.00 1.00 67.50 2003.00 10.00 1.00 645.30 2003.00 10.00 1.00 1286.14 2003.00 10.00 1.00 907.20 2003.00 10.00 1.00 81.00 2003.00 10.00 1.00 1180.00 2003.00 10.00 1.00 18.00 2003.00 10.00 1.00 353.71 2003.00 10.00 1.00 36.00 2003.00 10.00 1.00 27.00 2003.00 10.00 1.00 907.20 2003.00 10.00 1.00 340.00 2003.00 10.00 1.00 18.00 2003.00 10.00 1.00 13.50 2003.00 10.00 1.00 100.00 2003.00 10.00 1.00 135.00 2003.00 10.00 1.00 40.50 2003.00 10.00 1.00 36.00 2003.00 10.00 1.00 332.11 2003.00 10.00 1.00 171.00 2003.00 10.00 1.00 400.00 2003.00 10.00 1.00 7.50 2003.00 10.00 2.00 2.23 2003.00 10.00 1.00 1064.25 2003.00 10.00 1.00 67.50 2003.00 10.00 1.00 517.57 2003.00 10.00 2.00 2.23 2003.00 10.00 1.00 15.61 2003.00 10.00 1.00 183.00 2003.00 10.00 1.00 143.12 2003.00 10.00 1.00 205.59 2003.00 10.00 1.00 89.71 2003.00 10.00 1.00 152.60 2003.00 10.00 1.00 75.00 2003.00 10.00 1.00 67.50 2003.00 10.00 1.00 180.00 2003.00 11.00 1.00 1242.00 2003.00 11.00 1.00 180.00 2003.00 11.00 1.00 414.00 2003.00 11.00 1.00 180.00 2003.00 11.00 1.00 180.00 2003.00 11.00 1.00 180.00 2003.00 11.00 1.00 10.80 2003.00 11.00 1.00 180.00 2003.00 11.00 1.00 1125.00 2003.00 11.00 1.00 1097.25 2003.00 11.00 3.00 60.00 2003.00 11.00 1.00 1461.16 2003.00 11.00 1.00 1513.32 2003.00 11.00 1.00 143.10 2003.00 11.00 2.00 9.50 2003.00 11.00 1.00 27.00 2003.00 12.00 1.00 135.00 2003.00 12.00 1.00 45.00 2003.00 12.00 1.00 27.00 2003.00 12.00 1.00 99.00 2003.00 12.00 1.00 1072.50 2003.00 12.00 1.00 151.85 2003.00 12.00 1.00 142.57 2003.00 12.00 2.00 10.03 2003.00 12.00 1.00 142.57 2003.00 12.00 2.00 10.03 2003.00 12.00 1.00 725.00 2003.00 12.00 1.00 105.00 2003.00 12.00 1.00 46.66 2003.00 12.00 1.00 45.00 2003.00 12.00 1.00 1089.00 2003.00 12.00 1.00 1656.00 2003.00 12.00 1.00 65.70 2003.00 12.00 1.00 2175.00 2003.00 12.00 1.00 3625.00 2003.00 12.00 1.00 152.60 2004.00 1.00 1.00 654.13 2004.00 2.00 1.00 1056.00 2004.00 2.00 1.00 45.00 2004.00 2.00 1.00 175.98 2004.00 2.00 1.00 109.71 2004.00 2.00 2.00 255.07 2004.00 2.00 1.00 21.20 2004.00 2.00 1.00 239.65 2004.00 2.00 2.00 24.47 2004.00 2.00 1.00 25.95 2004.00 2.00 1.00 442.85 2004.00 2.00 2.00 95.12 2004.00 2.00 1.00 1475.32 2004.00 2.00 1.00 789.55 2004.00 2.00 1.00 45.00 2004.00 2.00 1.00 13.50 2004.00 2.00 1.00 240.00 2004.00 2.00 1.00 1047.75 2004.00 2.00 1.00 5.30 2004.00 3.00 2.00 80.00 2004.00 3.00 1.00 26.29 2004.00 3.00 1.00 153.10 2004.00 3.00 1.00 1056.00 2004.00 3.00 1.00 45.00 2004.00 4.00 1.00 161.14 2004.00 4.00 1.00 140.39 2004.00 4.00 1.00 524.70 2004.00 4.00 1.00 321.13 2004.00 4.00 1.00 52.47 2004.00 4.00 1.00 15.14 2004.00 4.00 1.00 1113.75 2004.00 4.00 1.00 45.00 2004.00 4.00 1.00 32.40 2004.00 4.00 1.00 126.00 2004.00 4.00 1.00 10.80 2004.00 4.00 1.00 48.60 2004.00 4.00 1.00 126.00 2004.00 4.00 1.00 1656.00 2004.00 4.00 1.00 60.19 2004.00 5.00 1.00 21.78 2004.00 5.00 1.00 1113.75 2004.00 6.00 1.00 43.38 2004.00 6.00 1.00 45.00 2004.00 6.00 1.00 27.35 2004.00 6.00 1.00 752.00 2004.00 7.00 1.00 10.80 2004.00 7.00 1.00 18.00 2004.00 7.00 1.00 13.50 2004.00 7.00 1.00 32.40 2004.00 7.00 1.00 135.00 2004.00 7.00 1.00 1242.00 2004.00 7.00 1.00 1105.50 2004.00 7.00 1.00 16.50 2004.00 7.00 1.00 317.40 2004.00 7.00 1.00 29.79 2004.00 7.00 1.00 501.63 2004.00 7.00 Page 2003-08 40.00 148.00 2003-08 7.00 -148.00 2003-09 40.00 -148.00 2003-09 7.00 148.00 0.00 9.00 0.00 9.00 2003-08 12.00 -10750.00 2003-08 702.00 4506.31 2003-08 703.00 447.24 2003-08 704.00 172.32 2003-08 705.00 344.64 2003-08 787.00 98.70 2003-08 913.00 49.35 2003-08 1003.00 43.08 2003-08 1004.00 5280.91 2003-08 1005.00 339.24 2003-08 1006.00 577.98 2003-08 13.00 11712.00 2003-08 8.00 148.00 2003-09 13.00 -11712.00 2003-09 1032.00 150.78 2003-09 1033.00 4094.57 2003-09 1034.00 694.24 2003-09 1035.00 1088.28 2003-09 1234.00 4731.54 2003-09 1235.00 42.78 2003-09 1236.00 750.96 2003-09 1407.00 331.44 2003-09 1457.00 49.09 2003-09 1458.00 5061.21 2003-09 1459.00 449.04 2003-09 1460.00 10.70 2003-09 1461.00 1051.86 2003-09 13.00 7403.00 2003-10 13.00 -7403.00 2003-10 89.00 107.70 2003-10 90.00 3939.89 2003-10 91.00 172.32 2003-10 92.00 255.33 2003-10 93.00 64.62 2003-10 94.00 609.44 2003-10 221.00 64.62 2003-10 222.00 4021.40 2003-10 223.00 193.86 2003-10 224.00 496.78 2003-10 225.00 757.74 2003-10 13.00 8013.00 2003-11 658.00 2769.09 2003-11 659.00 258.03 2003-11 660.00 42.18 2003-11 661.00 1424.36 2003-11 825.00 64.62 2003-11 826.00 3615.99 2003-11 827.00 537.83 2003-11 828.00 42.18 2003-11 829.00 63.72 2003-11 830.00 884.77 2003-11 16.00 7229.00 2003-11 13.00 -8013.00 2003-12 16.00 -7229.00 2003-12 600.00 2028.84 2003-12 711.00 473.88 2003-12 712.00 1753.73 2003-12 713.00 215.40 2003-12 944.00 493.17 2003-12 945.00 63.27 2003-12 946.00 733.72 2003-12 998.00 21.54 2003-12 999.00 3980.95 2003-12 11.00 8788.00 2004-01 11.00 -8788.00 2004-01 692.00 3137.41 2004-01 693.00 344.64 2004-01 694.00 3589.76 2004-01 737.00 444.15 2004-01 872.00 64.62 2004-01 873.00 2634.68 2004-01 874.00 258.03 2004-01 875.00 386.82 2004-01 876.00 43.08 2004-01 11.00 5545.00 2004-01 12.00 4391.00 2004-02 11.00 -5545.00 2004-02 12.00 -4391.00 2004-02 161.00 193.86 2004-02 162.00 2661.37 2004-02 163.00 86.16 2004-02 164.00 408.21 2004-02 165.00 172.32 2004-02 166.00 42.78 2004-02 167.00 1048.80 2004-02 371.00 107.70 2004-02 372.00 2404.23 2004-02 373.00 374.86 2004-02 374.00 21.54 2004-02 375.00 1368.96 2004-02 376.00 63.72 2004-02 377.00 907.28 2004-02 819.00 129.24 2004-02 820.00 1379.80 2004-02 821.00 219.46 2004-02 822.00 42.18 2004-02 823.00 589.02 2004-02 15.00 3225.00 2004-02 16.00 1049.00 2004-03 15.00 -3225.00 2004-03 16.00 -1049.00 2004-03 1055.00 150.78 2004-03 1056.00 3206.90 2004-03 1057.00 235.74 2004-03 1058.00 301.56 2004-03 1059.00 513.36 2004-03 1188.00 1200.00 2004-03 1261.00 168.72 2004-03 1262.00 726.98 2004-03 1263.00 172.32 2004-03 1264.00 1083.32 2004-03 12.00 3098.00 2004-03 13.00 1165.00 2004-03 10.00 -150.00 2004-04 12.00 -3098.00 2004-04 13.00 -1165.00 2004-04 735.00 4962.98 2004-04 736.00 195.05 2004-04 737.00 1396.48 2004-04 938.00 1297.60 2004-04 939.00 513.36 2004-04 1000.00 2993.53 2004-04 1001.00 456.70 2004-04 11.00 4548.00 2004-04 12.00 2509.00 2004-05 11.00 -4548.00 2004-05 12.00 -2509.00 2004-05 679.00 2534.86 2004-05 680.00 368.02 2004-05 681.00 287.28 2004-05 1012.00 2698.07 2004-05 1013.00 109.15 2004-05 1014.00 221.70 2004-05 1015.00 65.58 2004-05 1016.00 568.36 2004-05 13.00 4568.00 2004-05 14.00 914.00 2004-06 13.00 -4568.00 2004-06 14.00 -914.00 2004-06 741.00 5851.64 2004-06 742.00 109.30 2004-06 743.00 3060.60 2004-06 951.00 5043.98 2004-06 952.00 348.56 2004-06 953.00 1722.05 2004-06 14.00 9806.00 2004-06 15.00 4716.00 2004-07 14.00 -9806.00 2004-07 15.00 -4716.00 2004-07 143.00 4919.42 2004-07 144.00 303.94 2004-07 145.00 217.25 2004-07 146.00 1748.80 2004-07 1078.00 7168.91 2004-07 1079.00 260.82 2004-07 1080.00 1748.80 2004-07 14.00 12870.00 2004-07 15.00 3498.00 148190.38 9.00 0.00 9.00 2003-08 12.00 13.50 2003-08 15.00 10.80 2003-09 169.00 9.00 2003-09 170.00 9.00 2003-11 92.00 10.80 2003-12 20.00 135.00 2003-12 30.00 65.70 2004-03 39.00 1056.00 2004-07 79.00 18.00 26.70 1354.50 2003-09 39.00 156.60 2003-09 48.00 16.20 2003-09 31.00 32.40 2003-09 49.00 16.20 2003-09 61.00 16.20 2004-04 34.00 32.40 2004-04 39.00 48.60 2004-07 82.00 32.40 351.00 9.00 0.00 9.00 2003-08 6.00 1130.25 2003-09 51.00 1196.25 2003-10 138.00 1064.25 2003-11 98.00 1097.25 2003-12 26.00 1072.50 2003-12 26.00 1089.00 2004-02 46.00 1056.00 2004-02 3.00 1047.75 2004-04 31.00 1113.75 2004-06 151.00 1113.75 2004-07 86.00 1105.50 12086.25 9.00 0.00 9.00 2003-08 5.00 67.50 2003-09 38.00 67.50 2003-10 139.00 67.50 2003-10 22.00 67.50 2003-11 86.00 1242.00 2003-11 88.00 414.00 2003-12 21.00 45.00 2003-12 25.00 45.00 2003-12 29.00 1656.00 2004-02 49.00 45.00 2004-02 30.00 45.00 2004-04 130.00 45.00 2004-04 32.00 45.00 2004-04 41.00 1656.00 2004-06 65.00 45.00 2004-07 84.00 1242.00 6795.00 9.00 0.00 9.00 2003-08 9.00 18.00 2003-09 41.00 18.00 2003-09 46.00 36.00 2003-09 29.00 18.00 2003-09 48.00 36.00 2003-09 54.00 54.00 2003-09 62.00 108.00 2003-09 65.00 18.00 2003-10 14.00 18.00 2003-10 20.00 36.00 2003-10 60.00 18.00 2003-10 63.00 36.00 2003-10 108.00 9.00 2003-10 110.00 117.00 2003-10 118.00 18.00 558.00 9.00 0.00 9.00 2003-08 11.00 180.00 2003-08 13.00 180.00 2003-08 14.00 180.00 2003-08 16.00 180.00 2003-08 17.00 180.00 2003-08 18.00 180.00 1080.00 9.00 0.00 9.00 2003-09 42.00 10.80 2003-09 30.00 329.41 2003-09 50.00 351.91 2003-09 53.00 373.51 2003-09 58.00 658.82 2003-10 21.00 332.11 2003-10 56.00 1286.14 2003-10 62.00 353.71 2003-10 106.00 654.32 2003-10 113.00 2224.87 2003-10 115.00 631.82 2004-04 38.00 10.80 7218.22 9.00 0.00 9.00 2003-11 94.00 1125.00 1125.00 9.00 0.00 9.00 2003-11 85.00 180.00 2003-11 87.00 180.00 2003-11 89.00 180.00 2003-11 90.00 180.00 2003-11 91.00 180.00 2003-11 93.00 180.00 1080.00 9.00 0.00 9.00 2003-08 10.00 13.50 2003-09 40.00 40.50 2003-09 47.00 13.50 2003-09 42.00 108.00 2003-09 47.00 121.50 2003-09 51.00 121.50 2003-09 59.00 162.00 2003-09 63.00 27.00 2003-10 10.00 27.00 2003-10 15.00 13.50 2003-10 19.00 40.50 2003-10 58.00 81.00 2003-10 105.00 40.50 2003-10 111.00 229.50 2003-10 119.00 67.50 2003-12 19.00 27.00 2003-12 23.00 27.00 2004-02 1.00 13.50 2004-07 78.00 10.80 2004-07 81.00 13.50 1198.80 9.00 0.00 9.00 2003-09 43.00 1900.00 2003-09 44.00 1540.00 2003-09 55.00 1780.00 2003-09 60.00 2910.00 2003-09 66.00 300.00 2003-10 12.00 340.00 2003-10 16.00 100.00 2003-10 23.00 400.00 2003-10 59.00 1180.00 2003-10 107.00 300.00 2003-10 112.00 3040.00 2003-10 117.00 740.00 2003-12 24.00 99.00 2004-02 2.00 240.00 2004-04 37.00 126.00 2004-04 40.00 126.00 15121.00 9.00 0.00 9.00 2003-09 45.00 4536.00 2003-09 52.00 2721.60 2003-09 56.00 907.20 2003-10 11.00 907.20 2003-10 17.00 135.00 2003-10 57.00 907.20 2003-10 103.00 1814.40 2004-07 83.00 135.00 12063.60 9.00 0.00 9.00 2003-09 4.00 725.00 2003-09 12.00 725.00 2003-09 53.00 725.00 2003-09 54.00 725.00 2003-09 55.00 725.00 2003-09 56.00 725.00 2003-09 57.00 725.00 2003-09 58.00 725.00 2003-09 76.00 725.00 2003-12 97.00 725.00 2003-12 31.00 2175.00 2003-12 32.00 3625.00 13050.00 9.00 0.00 9.00 2003-09 43.00 171.00 2003-09 32.00 171.00 2003-09 46.00 465.00 2003-09 57.00 342.00 2003-09 64.00 171.00 2003-10 22.00 171.00 2003-10 104.00 474.30 2003-10 114.00 171.00 2003-10 116.00 513.00 2003-10 120.00 645.30 3294.60 9.00 0.00 9.00 2004-07 88.00 16.50 16.50 9.00 0.00 9.00 2003-09 1.00 833.00 2003-10 1.00 833.00 2003-11 1.00 290.00 1956.00 9.00 0.00 9.00 79702.97 9.00 0.00 9.00 79702.97 9.00 0.00 9.00 2003-08 59.00 369.58 2003-08 113.00 143.10 2003-08 1.00 -164.85 2003-08 1.00 164.85 2003-08 27.00 218.40 2003-08 2.00 1208.63 2003-09 1.00 575.57 2003-09 2.00 44.37 2003-09 58.00 23.31 2003-09 59.00 63.46 2003-09 31.00 48.02 2003-09 32.00 114.71 2003-09 40.00 97.30 2003-09 2.00 1288.84 2003-10 53.00 2.23 2003-10 101.00 297.09 2003-10 42.00 517.57 2003-10 74.00 15.61 2003-10 79.00 143.12 2003-10 80.00 205.59 2003-10 4.00 89.71 2003-10 5.00 152.60 2003-10 2.00 1139.15 2003-10 16.00 1427.66 2003-11 37.00 143.10 2003-11 2.00 951.12 2003-11 19.00 -11.95 2003-11 16.00 -1427.66 2003-11 32.00 1461.16 2003-11 33.00 1513.32 2003-12 38.00 151.85 2003-12 75.00 142.57 2003-12 77.00 142.57 2003-12 21.00 23.90 2003-12 120.00 46.66 2003-12 2.00 1852.31 2004-01 90.00 152.60 2004-01 1.00 1210.75 2004-01 2.00 1210.75 2004-01 7.00 1.92 2004-01 11.00 12.00 2004-01 23.00 35.70 2004-02 53.00 654.13 2004-02 5.00 109.71 2004-02 63.00 175.98 2004-02 57.00 21.20 2004-02 62.00 239.65 2004-02 63.00 24.47 2004-02 64.00 25.95 2004-02 63.00 1475.32 2004-02 67.00 789.55 2004-03 54.00 5.30 2004-03 94.00 153.10 2004-03 146.00 26.29 2004-03 2.00 2460.86 2004-03 30.00 4038.02 2004-03 18.00 46.79 2004-03 23.00 3.25 2004-03 24.00 2.64 2004-04 54.00 161.14 2004-04 156.00 140.39 2004-04 159.00 524.70 2004-04 107.00 15.14 2004-04 183.00 52.47 2004-04 2.00 1962.52 2004-05 25.00 60.19 2004-05 33.00 21.78 2004-05 21.00 1408.49 2004-06 63.00 43.38 2004-06 79.00 27.35 2004-06 2.00 2044.46 2004-06 9.00 -109.00 2004-06 21.00 12.15 2004-06 23.00 6.84 2004-07 30.00 317.40 2004-07 115.00 29.79 2004-07 48.00 501.63 2004-07 2.00 2557.06 2004-07 17.00 21.84 35850.22 9.00 0.00 9.00 2004-02 35.00 442.85 2004-02 36.00 95.12 537.97 9.00 0.00 9.00 2003-11 11.00 60.00 60.00 9.00 0.00 9.00 2003-09 34.00 68.00 2003-09 41.00 29.27 2003-10 31.00 7.50 2003-10 43.00 2.23 2003-10 75.00 183.00 2003-10 20.00 75.00 2003-11 38.00 9.50 2003-12 76.00 10.03 2003-12 78.00 10.03 2003-12 119.00 105.00 2004-02 6.00 255.07 2004-03 55.00 80.00 2004-04 20.00 321.13 2004-07 1.00 752.00 1907.76 9.00 0.00 9.00 2003-08 80.00 42.52 2003-09 107.00 13.77 2003-09 108.00 189.30 2003-09 109.00 144.00 2003-10 79.00 64.08 2003-11 89.00 45.80 2003-12 88.00 99.15 2004-01 74.00 105.00 2004-02 97.00 132.95 2004-03 80.00 34.35 2004-03 81.00 216.00 2004-04 108.00 69.05 2004-04 109.00 216.00 2004-05 92.00 46.95 2004-06 88.00 72.00 2004-07 98.00 79.96 2004-07 99.00 126.00 1696.88 9.00 0.00 9.00 267946.18 0.00 9.00