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Home My WebLink About20150709UWI to Staff 2 ~ 3 COR&SLV.xlsCORS 2014 2014 CORS 2013 2013 CORS 2012 2012 CORS 2011 2011 UW_HQ_GL_ACCTDTL_XYWB 578 Unit Ledger Year Period Sub Acct DeptID Project Affiliate Currency Amount.Pending Amount.Posted Balance Row.Type Journal ID Ref Jrnl Date Instance Source.Jrnl Sys Source Operator Descr.Hdr Status.Hdr Reversal.Hdr 00060 ACTUALS 10810 USD N R13A901_060 DTL AMR_COR XLS NVS KARP Cost of Removal P R13C001_060 R13C105_060 R13D003_060 R13D659_060 R13D662_060 R13D903_060 R13F501_060 R13J501_060 AMR_SAL Salvage R13G501_060 R13D606_060 APACP76828 R000121078 ACC GOT BBROCKWA AP Accruals - CAPEX Y R13D657_060 R000121065 P000121049 R14F501_060 APACP79530 P000121161 PSBATCH APV0477981 00072961 APV GAP AP Vouchers 00072981 00072983 APV0479378 00073100 CAP_PAVING CAP PAVING Clear Capital Paving invoices MIS_CASH AELNAHRA To Record January, 2014 Non-CC R14G501_060 PCC0480068 PCC GPC BBROCKWAY Project PR: Paid Payroll PCF0480438 PCF Fringe Benefit Allocation PCV0481283 PCV Vehicle Cost Allocation 033 RMENON To record Fire Hydrant Rentals 110 R..ACCIMAGE_060 ACCRAP7A XN00188886 SCHUNG To accrue for P-Cards transact XN00189539 100 XN00187810 XN00187770 XN00187996 APACP82892 R000121269 APV0481404 00073119 R14C901_060 APV0482794 00101309 INV0481727 INV GIN Inventory Transactions INV0481743 PCC0483421 PCF0483420 PCV0484301 AMR SCP APV0484541 00073264 APV0484542 00073296 APV0484991 00073352 00073356 R14C202_060 APV0485404 00073389 APV0485489 00073415 00073416 R14D701_060 APV0486402 00101789 R14D902_060 R12B002_060 PCC0486517 R13B702_060 R14B501_060 R14B502_060 R14B601_060 R14B604_060 R14C101_060 PCF0486516 PCV0487567 205 TRF_101 Transfer preliminary costs R13C002_060 TRF_401 New Meter Costs Transfer 2013 COST OF REMOVAL APP0490025 00073504 APP AP Payments 00073513 00073510 00073507 APV0487753 00073468 R14D702_060 APV0488250 00073627 APV0489367 00073668 APV0490024 00102295 R14C102_060 To Record April, 2014 Non-CC&B PCC0489162 R14B606_060 PCF0489762 PCV0490736 R14A901_060 TRF_501 JES PNL To transfer cost of removal of R14D201_060 ACCRAP5 SAHMED Image Now accrual may 2014 R14C107_060 APACP93778 R000121654 R000121653 R000121656 APP0490442 R14D655_060 APV0491136 00073822 R14D656_060 APV0493245 00074000 To Record May, 2014 Non-CC&B C PCC0492875 PCF0492874 PCV0494085 MAY 2014 PRELIM-MISC TRANSFER R14C103_060 R13C104_060 R13B703_060 MWTP Conc Floor COR RSINGH APACP96893 R000121760 APV0494220 00074046 R14D654_060 00074014 00074033 00074036 00074039 APV0494742 00074126 R14D603_060 APV0495421 00074201 00074203 APV0496469 00103244 000 To Record June, 2014 Non-CC&B PCC0495727 PCF0496356 PCV0497132 APACP00315 R000121886 APACP99849 P000121838 R000121880 APV0497361 00074270 R14D657_060 APV0497636 00074288 APV0497807 00074312 00074319 00074298 APV0497871 00074318 R14C108_060 APV0497963 00074367 APV0498183 00074342 APV0498324 00074420 R14C505_060 APV0498596 00074174 APV0498630 00074451 00074456 To Record July, 2014 Non-CC&B PCC0499524 R14C507_060 R14C206_060 PCF0499522 PCV0500561 TRF_103 Transfer costs from preliminar APACP03209 R000121949 APV0500682 00074512 00074530 00074479 R14D653_060 APV0501085 00074568 R14D704_060 00074572 APV0502715 00104289 R14B503_060 R14D605_060 INV0502839 INVNT_USE Exempt Materials 15410 move fr To Record August, 2014 Non-CC& PCC0502005 PCF0502386 PCV0503465 ACCRAP5D AREN ImageNow Accrual Sept. 2014 R14A502_060 APACP05988 R000122087 APACP06431 R000122095 APV0503626 00074682 APV0503693 00074718 APV0503773 00074742 APV0504525 00074837 00074850 00074824 00074829 00074820 APV0505961 00104772 R13B702-33 To Record September, 2014 Non- R13J503_060 R13J503-76 R14C107-86 R14F501-33 R14G501-33 PCC0505569 R14C506_060 PCF0505847 PCV0506694 R14D658_060 ACCRAP5F ImageNow Accruals Oct. 2014 R14D903_060 APACP09840 R000122216 APV0506935 00074966 00074944 00074953 R14D705_060 00074904 00074957 APV0507024 00074987 APV0507510 00075016 00075017 00075024 00075025 00075034 00075022 APV0507850 00075079 APV0508101 00075099 R14D377_060 APV0509334 00105231 To Record October, 2014 Non-CC PCC0508872 PCF0509189 PCV0510031 R14B608_060 Transfer of costs to remove (p R14D602_060 APACP12525 P000122332 R14K504_060 P000122137 P000122331 R000122359 R000122358 R000122371 R000122361 R000122367 R000122366 R000122352 R000122360 APV0510366 00075152 R14D904_060 APV0510369 00075214 00075216 00075208 00075211 00075212 APV0510870 00075259 APV0510946 00075265 APV0512149 00105758 R14D365_060 INV0510225 INV0510347 To Record November, 2014 Non-C R13B604_060 R12B503_060 PCC0512060 R14C504_060 R14D367_060 PCF0512056 PCV0513078 Transfer costs from a prelimin ACCRAP5E Monthly ImageNow Accruals for APACP14673 P000122365 R14D659_060 APACP15546 R000122501 R15F501_060 R000122490 R000122494 APV0513312 00075365 00075373 00075374 00075377 00075379 00075381 00075363 00075347 00075348 APV0513859 00075465 R14C501_060 APV0514050 00075383 APV0514620 00106244 To Record December 2014, Non-C R11C108_060 R10C102_060 Category Addition Accrual Sum of Amount.Posted Grand Total PCV0477716 PCF0477493 PCC0476561 To Record December, 2013 Non-C R13F501_06 MISCASH R13G501_06 00100408 APV0475960 00072921 APV0475588 00072889 APV0475300 00072854 APV0475149 00072859 00072858 00072855 00072785 APV0474555 R000120960 APACP73673 R13D701_060 R13D655_060 R13D653_060 To accrue for ImageNow items 57745 ACCRAP5A Preliminary transfers for Nove PCV0474409 PCF0473551 PCC0472704 To Record November, 2013 Non-C 00099957 APV0473286 00072710 APV0471978 00072697 00072668 APV0471883 00072578 APV0471355 P000120826 APACP70428 R13D902_060 R13D660_060 R13D324_060 R13C206_060 R13B603_060 PCV0471188 PCF0470340 PCC0469674 To Record October, 2013 Non-CC 3344002SR 3334034PE 00099487 APV0470129 00072526 00072238 APV0468898 00072458 APV0468641 00072472 00072487 00072467 00072466 00072463 00072402 APV0468177 00072403 00072381 APV0468036 00072344 APV0467936 00072354 00072352 00072351 00072297 00072205 00072216 APP0468806 00072146 APP0468479 R000120738 APACP67453 R000120740 R000120741 R000120744 MQUIGLEY P000120669 APACP66150 P000120652 R13D658_060 R13D656_060 R13D654_060 Other Inventory 15420 move fro KHATEEK 008B PCV0467767 PCF0466751 PCC0466752 INV0464534 To Record September, 2013 Non- R13D324_06 CASH_MISC 00099007 APV0466084 00072235 APV0465769 00072244 00072221 APV0465176 APV0465175 00072215 APV0464707 00072150 APV0464706 00072149 00072135 APV0464705 00072141 APV0464703 00072140 R13C103_060 To accrue for engineering expe DNJUGUNA ACCRAP6D To accrue for Closing Requisit R120629 ACCRAP3A R120631 To accrue Unsourced Requisitio R120617 ACCRAP1A Transfer costs from Preliminar PCV0464388 PCF0463469 PCC0463470 Book Non CCB Cash PWILSON R12B002-00 MISC-CASH 00071974 APV0462090 00071989 APV0462089 00071892 APV0462087 00071938 APV0461718 AMR_SALV R12J505_060 R13D604_060 PCV0461277 PCF0460049 PCC0460050 Non CCB related cash PATELJ Clear Capital Paving CAP_PAVIN2 00071774 APV0460555 00071756 APV0460553 00098048 APV0459180 00071658 APV0459176 00071664 APV0458650 00071555 APV0458646 00071592 APV0458279 00071610 APV0458277 00071461 APV0458276 00071537 00071520 00071517 00071481 00071480 R13J502_060 R13D702_060 R13D652_060 R12D324_060 To accrue for Closing requisit R120324 ACCRAP2A To accrue for Unvouchered POS P120284 ACCRAP1B P120282 P120280 P120246 P120245 P120237 P120232 This is for the transfer of co PCV0458010 PCF0457098 PCC0457099 00071487 APV0456311 00071451 APV0456309 00071412 00071407 00071411 APV0456308 00071290 APV0455310 00071264 APV0455307 R13C506_060 R13C203_060 R13C202_060 R12E501_060 R12D335_060 OWYHEE CON ACCRAPCAP2 Tranfer costs from project C12 PCV0455006 PCF0454078 PCC0454079 MKRULIKO 00097304 APV0453378 00071157 APV0453375 00071098 APV0452816 00071077 APV0452372 00071026 APV0452050 R12C107_060 R13D601_060 R12B702_060 To accrue for Closing Req and BOISE ELEC ACCRAPCAP1 Reclass labor costs charged to CAPITAL ACCRUAL - UNVOUCHERED/ JCARY R168C PCV0451833 PCF0450741 PCC0450742 To Record April, 2013 Non-CC&B MJWILSON 00096833 APV0451197 00070826 APV0449805 00070851 APV0449231 00070795 APV0448807 00070682 APV0448803 R13D901_060 R12D625_060 R12C505_060 This is for the transfer of pr TRF_104 PCV0448510 PCF0447085 PCC0447086 To Record March, 2013 Non-CC&B MISC_CASH 00096345 APV0447658 00070612 APV0446369 00070585 APV0445942 00070584 00070583 00070539 APV0445938 R12K104_060 R12D902_060 R12C204_060 PCV0445554 PCF0444971 PCC0444303 INV0442927 00096038 APV0444607 00070436 APV0443458 00070433 00070395 APV0443097 RXXCLR_060 R11F501_060 R10J503_060 R09J501_060 R09G501_060 R08G501_060 R12D704_060 R12D606_060 R12D348_060 R12D003_060 R12C503_060 EXEMPT MTL CASH REPORT 04, DATED 02/06/13 001-020613 PCV0442753 PCF0441592 PCC0441118 00095634 APV0441937 00070248 APV0440447 00070267 R12G501_060 R12F501_060 R12D658_060 R12D601_060 R12C001_060 MISC CAPEX RECLASSES. CLEAR P 025 MATERIALS 620 Additions 588 001-123011 RPAFFILE CASH REPORT 22, DATED 12/30/20 R11F505_060 026 Reclass payroll & benefits fro R11A902_060 CCAJAS R11C001_060 R11C107_060 R11C207_060 R11D102_060 R11D605_060 R11D651_060 R11D652_060 R11D656_060 R11D659_060 R11D661_060 R11D701_060 R11D704_060 R11D902_060 R10D101_060 APP0402140 00067387 00067377 00067296 APP0402141 00067293 00067279 APV0401251 APV0401708 00067401 00067413 00067418 00067419 APV0401710 00067462 R11A903_060 00067422 APV0401712 00067482 APV0402134 00067489 00067490 00067486 APV0402137 00067495 00067505 APV0403662 00090640 R11D502_060 00067614 00067617 R11A501_060 PCC0403004 PCF0403435 PCV0404361 001-020712 CASH REPORT 5, DATED 02/07/201 R11B606_060 001-020812 CASH REPORT 6, DATED 02/08/201 001-021612 CASH REPORT 12, DATED 02/16/20 APV0404626 00067653 APV0404958 00067726 APV0405388 00067762 APV0406005 00091145 R11D602_060 CAPEX_RCLS TRANSFER COSTS FROM C11D602 TO R12C101_060 PCC0406573 R11E901_060 PCF0406572 PCV0407506 R12C102_060 505 APV0408062 00067848 00067850 APV0408064 00067872 00067873 00067853 APV0408065 00067886 R12C103_060 APV0408477 00067896 00067897 APV0410106 00091582 MISC CAPEX RECLASS - TRANSFER INV0410392 R12D702_060 PCC0409452 R12D901_060 PCF0409451 PCV0410846 TPLINE 001-040912 CASH REPORT 6, DATED 04/09/12. R11C506_060 001-041112 CASH REPORT 8, DATED 04/11/201 001-041212 CASH REPORT 9, DATED 04/12/12 APV0411158 00067996 00067971 APV0411605 00068104 APV0412252 00092009 R12D701_060 00068262 R12D306_060 00068263 R12D602_060 PCC0413119 PCF0413118 PCV0414096 001-050212 CASH REPORT 2, DATED 05/02/201 001-051612 CASH REPORT 12, DATED 05/16/20 001-051812 CASH REPORT 14, DATED 05/18/20 APV0414368 00068313 00068340 APV0414370 00068372 APV0414371 00068377 APV0414747 00068403 APV0416793 00092430 TRANSFER REPLACEMENT COSTS FOR R12D651_060 R12D653_060 PCC0416066 PCF0416617 PCV0417430 R12D652_060 R12D903_060 001-061212 CASH REPORT 8, DATED 06/12/201 MISC RECLASS - ACCRUE MISSING 083 JUNE LINE ADJUSTMENT CASH DIST APV0417806 00068540 R12C105_060 00068549 R12D904_060 APV0419376 00068628 APV0419377 00068658 APV0419379 00092761 PCC0418768 PCF0419873 PCV0420588 001-071712 CASH REPORT 12, DATED 07/17/20 R12D654_060 APV0420859 00068678 00068677 00068688 APV0421747 00068874 APV0423258 00068937 R12C203_060 APV0423260 00068965 00093229 R12D655_060 PCC0422656 R12C201_060 PCF0422655 PCV0423891 001-080312 CASH REPORT 3, DATED 08/03/12 R12K701_060 001-080912 CASH REPORT 7, DATED 08/09/201 R12C301_060 001-081512 CASH REPORT 11, DATED 08/15/12 001-082712 CASH REPORT 19, DATED 08/27/20 APV0424080 00068996 APV0424381 00069046 00069076 APV0426428 00069153 R12D331_060 APV0426430 00093537 00069155 00069157 R12D656_060 PCC0425573 PCF0425572 PCV0427168 PRELIM_TRF MISC PRELIMINARY TRANSFERS AND 001-090512 CASH REPORT 5, DATED 09/05/12 R11E501_060 001-092512 CASH REPORT 19, DATED 09/25/20 SEPTEMBER 2012 Fire Hydrant Re APV0427867 00069299 R12C206_060 APV0427869 00069321 00069325 APV0428488 00069386 00069387 00069388 00093960 R12D920_060 PCC0429128 R12D657_060 PCF0429778 PCV0430213 001-101512 CASH REPORT 11, DATED 10/15/20 001-101812 CASH REPORT 14, DATED 10/18/20 cost of removal APV0430569 00069455 00069436 00069447 APV0430570 00069461 APV0431355 00069554 APV0431357 00069603 00069604 00069607 PCC0432295 PCF0432294 PCV0433515 APV0433639 00069723 APV0433869 00069772 00069774 R12C207_060 APV0433870 00069783 00069785 APV0434244 00069821 00069822 00069836 APV0434742 00094754 PCC0435368 PCF0435367 PCV0436316 001-120512 CASH REPORT 3, DATED 12/05/201 APV0437566 00070059 00070060 APV0437569 00095172 PCC0438059 PCF0439205 PCV0439322 PCV0400984 PCF0400732 PCC0399132 00067355 APV0400118 00090239 APV0400117 00067282 APV0400115 00067275 00067284 00067303 00067251 APV0398671 00067207 APV0398670 00067201 00067198 00067197 00067196 00067195 00067208 00067176 APV0398255 00067087 APV0397913 R11G501_060 R11D315_060 R11D660_060 R11D655_060 ACCR MISS USE TAX; RVRS UBS AC R168E PCV0397742 PCF0396221 PCC0396222 INV0395494 00089774 APV0395588 00067002 APV0395586 00066990 APV0395101 00066986 00066984 00066983 00066978 00066760 APV0394724 00066831 SALVAGE R11K503_060 R11C106_060 R11D657_060 MISC RECLASS - TRANSFER PRELIM 030 P-CARD RECLASS, charges went t 029 CASH REPORT 12, DATED 11/16/20 001-111611 SEPTEMBER 2011 CAPITAL EXPENSE R168D PCV0394515 PCF0393623 PCC0393050 00066700 APV0392410 00066696 00066656 APV0391804 00066655 00066654 00066603 APV0391359 00066602 00066601 00066606 00066573 APV0391357 00066572 00066516 APV0391355 R11D658_060 R11D603_060 R11D601_060 R11B901_060 R11B701_060 CASH REPORT 6, DATED 10/10/11 001-101011 PCV0391009 PCF0389254 PCC0389255 00066418 APV0388518 00066415 00066414 00066413 00066400 APV0388517 00066334 APV0388515 R11D903_060 R11D654_060 R10D313_060 CASH REPORT 16, DATED 09/22/11 001-092211 CASH REPORT 10, DATED 09/14/11 001-091411 PCV0387746 PCF0386347 PCC0386348 00088576 APV0387041 00066087 APV0384884 00066071 APV0384883 00066079 00066078 00066076 00066051 APV0384409 00066017 APV0384405 00065993 R11D320_060 R11C003_060 RECORD MISSED USE TAX ACCRUAL. MJ11_3832 CASH REPORT 03, DATED 08/03/11 001-080311 PCV0383978 PCF0383580 PCC0382786 00088081 APV0383281 00065789 APV0380901 R11D653_060 R11C104_060 R11C102_060 R10D625_060 July 2011 Fire Hydrant Rental, CASH REPORT 09, DATED 07/13/11 001-071311 MAY 2011 CAPITAL EXPENSE ACCRU PCV0380698 PCF0379437 PCC0379438 00065700 APV0380034 00065708 00065709 00065668 APV0378493 00065642 APV0378491 00065634 00065633 00065565 APV0377659 00065562 APV0377658 Salvage entry AMR_SAL2 R11D901_060 R11C504_060 R11C204_060 PCV0377461 PCF0376223 PCC0376224 00065432 APV0375553 00065440 00065272 APV0374313 00065276 Asset Retirements R11B001_060 R10F501_060 CASH REPORT 03, DATED 05/04/11 001-050411 MARCH 2011 CAPITAL EXPENSE ACC PCV0373976 PCF0372508 PCC0372509 00065226 APV0373474 00086576 APV0373074 00065196 APV0373072 00065176 APV0373071 00065162 APV0371565 00065143 APV0371562 00065080 APV0371137 00065045 APV0370879 00065013 R11C203_060 FEBRUARY 2011 CAPITAL EXPENSE PCV0370721 PCF0369074 PCC0369075 00086008 APV0369925 00064941 APV0368363 00064926 APV0368361 00064880 APV0367628 00064801 APV0367322 00064749 APV0367321 00064758 R10G501_060 R10A901_060 Exempt & Other Material Invent CASH REPORT 20, DATED 03/28/11 001-032811 CASH REPORT 16, DATED 03/22/11 001-032211 PCV0367019 PCF0366460 PCC0365685 R10K107_060 R11A901_060 R10D661_060 CASH REPORT 18, DATED 02/24/11 001-022411 CASH REPORT 05, DATED 02/07/11 001-020711 DECEMBER 2010 CAPITAL EXPENSE PCV0364013 PCF0363341 PCC0362787 00064518 APV0361659 00064443 APV0361197 R10D704_060 R10D664_060 R10C105_060 R10B701_060 January 2011 Fire Hydrant & Co Retire Gary Lane Well. Transfe CASH REPORT 05, DATED 01/07/11 001-010711 CASH REPORT 01, DATED 01/03/11 001-010311 529 $0.00 $0.00 ($804.10) ($804.10) ($671.25) ($671.25) $109.17 ($109.17) $0.00 ($460.30) $460.30 $0.00 ($4,167.57) ($4,167.57) ($199.60) $199.60 $0.00 $502.73 ($521.33) $18.60 $0.00 $5,000.00 ($5,000.00) $0.00 $104.73 ($158.77) ($54.04) $3,055.76 ($3,055.76) $0.00 $5,110.81 ($5,110.81) $0.00 ($426.16) ($426.16) ($6,187.74) ($6,187.74) ($253.21) $253.21 ($253.21) ($253.21) ($262.65) $262.65 ($262.65) ($262.65) ($525.30) ($525.30) ($552.63) ($552.63) $8.30 ($1,860.90) ($1,852.60) ($659.00) $659.00 ($791.86) $577.66 ($214.20) $5,444.40 $5,444.40 ($873.87) ($873.87) ($21.19) $21.19 $0.00 $0.00 $29,492.29 $29,492.29 $0.00 $58,116.63 ($58,116.63) $0.00 $3,688.53 ($3,688.53) $0.00 $105.26 ($105.26) $0.00 $28,000.00 $4,320.46 $32,320.46 $1,104.07 ($1,104.07) $0.00 $219.38 ($219.38) $0.00 $1,205.08 ($1,205.08) $0.00 $393.33 ($393.33) $0.00 $12,398.07 ($12,398.07) $0.00 $135.00 ($135.00) $0.00 $6,996.58 ($6,996.58) $0.00 $0.00 $31,455.24 ($31,904.49) $449.25 $0.00 $1,680.00 $1,680.00 $61.21 ($61.21) $0.00 $1,025.63 ($1,025.63) $0.00 $1,500.00 $1,500.00 $1,806.77 ($1,806.77) $0.00 $450.00 ($450.00) $0.00 $1,598.66 ($1,598.66) $0.00 $161.13 ($161.13) $0.00 $329.60 ($929.60) $600.00 $0.00 $0.00 $2,758.92 ($2,758.92) $0.00 $7.40 $7.40 $338.80 $338.80 $1,042.86 $1,042.86 $0.00 $432.48 $432.48 $0.00 $2,195.36 ($2,195.36) $0.00 $1,947.44 ($1,947.44) $0.00 $972.54 ($972.54) $0.00 $1,521.12 ($1,521.12) $0.00 $1,986.97 ($1,986.97) $0.00 $2,255.46 ($2,255.46) $0.00 $2,085.42 ($2,085.42) $0.00 $0.00 $586.42 $586.42 $448.91 $448.91 $0.00 $8,662.38 ($8,662.38) $0.00 $1,863.41 $5,640.49 $7,503.90 $0.00 $2,497.95 ($2,497.95) $0.00 $367.71 $427.20 $794.91 $2,468.86 ($2,468.86) $0.00 $0.00 $1,630.56 ($1,630.56) $0.00 $5,540.84 ($4,896.27) $644.57 $0.00 $21,086.38 ($21,078.03) $3,871.45 $3,879.80 ($33,638.27) ($11,105.74) $44,744.01 $0.00 $660.00 $660.00 $210.12 $210.12 $30,375.29 $203,600.42 ($220,220.17) $56,386.46 $70,142.00 2014.00 2.00 0.00 ($466.00) $0.00 ?2?/?15?/?2014 3682012.00 2014.00 4.00 0.00 ($324.39) $0.00 ?4?/?15?/?2014 3733696.00 2014.00 7.00 0.00 ($246.32) $0.00 ?7?/?15?/?2014 3820516.00 2014.00 5.00 0.00 $2,758.92 $0.00 ?5?/?15?/?2014 3769587.00 2014.00 6.00 0.00 ($2,758.92) $0.00 ?6?/?1?/?2014 3769607.00 2014.00 9.00 0.00 $1,260.00 $0.00 ?9?/?15?/?2014 3886184.00 2014.00 9.00 0.00 $1,103.13 $0.00 ?9?/?15?/?2014 3886184.00 2014.00 10.00 0.00 ($1,260.00) $0.00 ?10?/?1?/?2014 3886487.00 2014.00 10.00 0.00 ($1,103.13) $0.00 ?10?/?1?/?2014 3886487.00 2014.00 12.00 0.00 $1,863.41 $0.00 ?12?/?15?/?2014 3973889.00 2014.00 10.00 0.00 $586.12 $0.00 ?10?/?15?/?2014 3917635.00 2014.00 10.00 0.00 $8,142.38 $0.00 ?10?/?15?/?2014 3917635.00 2014.00 11.00 0.00 ($586.12) $0.00 ?11?/?1?/?2014 3917798.00 2014.00 11.00 0.00 ($8,142.38) $0.00 ?11?/?1?/?2014 3917798.00 2014.00 2.00 0.00 $147.95 $0.00 ?2?/?15?/?2014 3678235.00 2014.00 2.00 0.00 $314.27 $0.00 ?2?/?15?/?2014 3678235.00 2014.00 2.00 0.00 $280.00 $0.00 ?2?/?15?/?2014 3678235.00 2014.00 2.00 0.00 $67.06 $0.00 ?2?/?15?/?2014 3678235.00 2014.00 2.00 0.00 $146.63 $0.00 ?2?/?15?/?2014 3678235.00 2014.00 3.00 0.00 ($147.95) $0.00 ?3?/?1?/?2014 3678776.00 2014.00 3.00 0.00 ($314.27) $0.00 ?3?/?1?/?2014 3678776.00 2014.00 3.00 0.00 ($280.00) $0.00 ?3?/?1?/?2014 3678776.00 2014.00 3.00 0.00 ($67.06) $0.00 ?3?/?1?/?2014 3678776.00 2014.00 3.00 0.00 ($146.63) $0.00 ?3?/?1?/?2014 3678776.00 2014.00 1.00 0.00 ($4,167.57) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 1.00 0.00 ($54.04) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 1.00 0.00 ($426.16) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 1.00 0.00 ($2,272.99) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 1.00 0.00 ($970.40) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 1.00 0.00 ($2,944.35) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 1.00 0.00 ($525.30) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 1.00 0.00 ($262.65) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 1.00 0.00 ($289.98) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 1.00 0.00 ($10.75) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 1.00 0.00 ($171.20) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 1.00 0.00 ($1,670.65) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 1.00 0.00 ($132.86) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 1.00 0.00 ($873.87) $0.00 ?1?/?11?/?2014 3646338.00 2014.00 2.00 0.00 ($104.73) $0.00 ?2?/?11?/?2014 3670589.00 2014.00 2.00 0.00 ($253.21) $0.00 ?2?/?11?/?2014 3670589.00 2014.00 2.00 0.00 ($262.65) $0.00 ?2?/?11?/?2014 3670589.00 2014.00 2.00 0.00 ($8.30) $0.00 ?2?/?11?/?2014 3670589.00 2014.00 2.00 0.00 ($659.00) $0.00 ?2?/?11?/?2014 3670589.00 2014.00 2.00 0.00 ($216.12) $0.00 ?2?/?11?/?2014 3670589.00 2014.00 2.00 0.00 ($1,570.00) $0.00 ?2?/?11?/?2014 3670589.00 2014.00 3.00 0.00 ($532.08) $0.00 ?3?/?11?/?2014 3700770.00 2014.00 3.00 0.00 ($523.33) $0.00 ?3?/?11?/?2014 3700770.00 2014.00 3.00 0.00 ($815.83) $0.00 ?3?/?11?/?2014 3700770.00 2014.00 4.00 0.00 ($109.17) $0.00 ?4?/?11?/?2014 3732534.00 2014.00 4.00 0.00 ($3,055.76) $0.00 ?4?/?11?/?2014 3732534.00 2014.00 4.00 0.00 ($105.26) $0.00 ?4?/?11?/?2014 3732534.00 2014.00 4.00 0.00 ($219.38) $0.00 ?4?/?11?/?2014 3732534.00 2014.00 4.00 0.00 ($213.69) $0.00 ?4?/?11?/?2014 3732534.00 2014.00 4.00 0.00 ($2,148.86) $0.00 ?4?/?11?/?2014 3732534.00 2014.00 4.00 0.00 ($7,185.86) $0.00 ?4?/?11?/?2014 3732534.00 2014.00 4.00 0.00 ($777.24) $0.00 ?4?/?11?/?2014 3732534.00 2014.00 5.00 0.00 ($521.33) $0.00 ?5?/?11?/?2014 3760314.00 2014.00 5.00 0.00 ($55,372.30) $0.00 ?5?/?11?/?2014 3760314.00 2014.00 5.00 0.00 ($1,205.08) $0.00 ?5?/?11?/?2014 3760314.00 2014.00 5.00 0.00 ($61.21) $0.00 ?5?/?11?/?2014 3760314.00 2014.00 5.00 0.00 ($280.00) $0.00 ?5?/?11?/?2014 3760314.00 2014.00 5.00 0.00 ($320.00) $0.00 ?5?/?11?/?2014 3760314.00 2014.00 5.00 0.00 ($628.18) $0.00 ?5?/?11?/?2014 3760314.00 2014.00 5.00 0.00 ($210.41) $0.00 ?5?/?11?/?2014 3760314.00 2014.00 5.00 0.00 ($233.10) $0.00 ?5?/?11?/?2014 3760314.00 2014.00 5.00 0.00 ($1,491.84) $0.00 ?5?/?11?/?2014 3760314.00 2014.00 5.00 0.00 ($1,342.86) $0.00 ?5?/?11?/?2014 3760314.00 2014.00 6.00 0.00 ($5,000.00) $0.00 ?6?/?11?/?2014 3787632.00 2014.00 6.00 0.00 ($5,110.81) $0.00 ?6?/?11?/?2014 3787632.00 2014.00 6.00 0.00 ($467.65) $0.00 ?6?/?11?/?2014 3787632.00 2014.00 6.00 0.00 ($636.42) $0.00 ?6?/?11?/?2014 3787632.00 2014.00 6.00 0.00 ($680.48) $0.00 ?6?/?11?/?2014 3787632.00 2014.00 6.00 0.00 ($6,996.58) $0.00 ?6?/?11?/?2014 3787632.00 2014.00 6.00 0.00 ($837.90) $0.00 ?6?/?11?/?2014 3787632.00 2014.00 6.00 0.00 ($104.02) $0.00 ?6?/?11?/?2014 3787632.00 2014.00 6.00 0.00 ($208.02) $0.00 ?6?/?11?/?2014 3787632.00 2014.00 6.00 0.00 ($5.18) $0.00 ?6?/?11?/?2014 3787632.00 2014.00 6.00 0.00 ($880.84) $0.00 ?6?/?11?/?2014 3787632.00 2014.00 7.00 0.00 ($11,717.59) $0.00 ?7?/?11?/?2014 3819870.00 2014.00 7.00 0.00 ($135.00) $0.00 ?7?/?11?/?2014 3819870.00 2014.00 7.00 0.00 ($2,758.92) $0.00 ?7?/?11?/?2014 3819870.00 2014.00 7.00 0.00 ($232.48) $0.00 ?7?/?11?/?2014 3819870.00 2014.00 7.00 0.00 ($339.86) $0.00 ?7?/?11?/?2014 3819870.00 2014.00 7.00 0.00 ($1,266.85) $0.00 ?7?/?11?/?2014 3819870.00 2014.00 8.00 0.00 ($323.86) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($450.00) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($161.13) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($136.65) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($635.07) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($1,288.64) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($1,149.07) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($262.65) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($104.02) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($1,888.79) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($772.17) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($240.00) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($2,531.03) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($210.12) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 8.00 0.00 ($1,363.84) $0.00 ?8?/?11?/?2014 3847394.00 2014.00 9.00 0.00 ($696.17) $0.00 ?9?/?11?/?2014 3879012.00 2014.00 9.00 0.00 ($2,561.14) $0.00 ?9?/?11?/?2014 3879012.00 2014.00 9.00 0.00 ($1,423.64) $0.00 ?9?/?11?/?2014 3879012.00 2014.00 9.00 0.00 ($254.90) $0.00 ?9?/?11?/?2014 3879012.00 2014.00 9.00 0.00 ($998.75) $0.00 ?9?/?11?/?2014 3879012.00 2014.00 9.00 0.00 ($2,230.43) $0.00 ?9?/?11?/?2014 3879012.00 2014.00 10.00 0.00 ($1,934.33) $0.00 ?10?/?11?/?2014 3908899.00 2014.00 10.00 0.00 ($151.79) $0.00 ?10?/?11?/?2014 3908899.00 2014.00 10.00 0.00 ($175.98) $0.00 ?10?/?11?/?2014 3908899.00 2014.00 10.00 0.00 ($1,947.44) $0.00 ?10?/?11?/?2014 3908899.00 2014.00 10.00 0.00 ($513.13) $0.00 ?10?/?11?/?2014 3908899.00 2014.00 10.00 0.00 ($680.43) $0.00 ?10?/?11?/?2014 3908899.00 2014.00 10.00 0.00 ($55.20) $0.00 ?10?/?11?/?2014 3908899.00 2014.00 10.00 0.00 ($1,301.15) $0.00 ?10?/?11?/?2014 3908899.00 2014.00 10.00 0.00 ($2,582.83) $0.00 ?10?/?11?/?2014 3908899.00 2014.00 11.00 0.00 ($810.00) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 11.00 0.00 ($393.33) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 11.00 0.00 ($315.00) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 11.00 0.00 ($25.61) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 11.00 0.00 ($1,142.93) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 11.00 0.00 ($183.83) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 11.00 0.00 ($717.64) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 11.00 0.00 ($1,313.25) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 11.00 0.00 ($784.13) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 11.00 0.00 ($1,200.69) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 11.00 0.00 ($1,619.81) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 11.00 0.00 ($315.18) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 11.00 0.00 ($105.06) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 11.00 0.00 ($1,438.09) $0.00 ?11?/?11?/?2014 3936549.00 2014.00 12.00 0.00 ($407.67) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($8.83) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($8.83) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($5.89) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($31,904.49) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($386.77) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($1,806.77) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($102.35) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($8,142.38) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($10.75) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($61.66) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($4,419.85) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($414.76) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($417.77) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($25.00) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 12.00 0.00 ($129.35) $0.00 ?12?/?11?/?2014 3965722.00 2014.00 1.00 0.00 $577.66 $0.00 ?1?/?11?/?2014 3646343.00 2014.00 1.00 0.00 $5,444.40 $0.00 ?1?/?11?/?2014 3646343.00 2014.00 2.00 0.00 $323.00 $0.00 ?2?/?11?/?2014 3670603.00 2014.00 2.00 0.00 $3,967.60 $0.00 ?2?/?11?/?2014 3670603.00 2014.00 3.00 0.00 $466.00 $0.00 ?3?/?11?/?2014 3700803.00 2014.00 5.00 0.00 $496.60 $0.00 ?5?/?11?/?2014 3760318.00 2014.00 5.00 0.00 $324.39 $0.00 ?5?/?11?/?2014 3760318.00 2014.00 5.00 0.00 $4,956.90 $0.00 ?5?/?11?/?2014 3760318.00 2014.00 6.00 0.00 $706.78 $0.00 ?6?/?11?/?2014 3787655.00 2014.00 6.00 0.00 $7,490.60 $0.00 ?6?/?11?/?2014 3787655.00 2014.00 7.00 0.00 $870.00 $0.00 ?7?/?11?/?2014 3819879.00 2014.00 8.00 0.00 $486.91 $0.00 ?8?/?11?/?2014 3847398.00 2014.00 8.00 0.00 $246.32 $0.00 ?8?/?11?/?2014 3847398.00 2014.00 8.00 0.00 $6,037.20 $0.00 ?8?/?11?/?2014 3847398.00 2014.00 9.00 0.00 $271.53 $0.00 ?9?/?11?/?2014 3879017.00 2014.00 9.00 0.00 $5,193.50 $0.00 ?9?/?11?/?2014 3879017.00 2014.00 10.00 0.00 $21.19 $0.00 ?10?/?11?/?2014 3908903.00 2014.00 10.00 0.00 $192.75 $0.00 ?10?/?11?/?2014 3908903.00 2014.00 10.00 0.00 $9,873.50 $0.00 ?10?/?11?/?2014 3908903.00 2014.00 11.00 0.00 $18.60 $0.00 ?11?/?11?/?2014 3936551.00 2014.00 11.00 0.00 $523.88 $0.00 ?11?/?11?/?2014 3936551.00 2014.00 11.00 0.00 $6,188.00 $0.00 ?11?/?11?/?2014 3936551.00 2014.00 11.00 0.00 $600.00 $0.00 ?11?/?11?/?2014 3936551.00 2014.00 12.00 0.00 $460.30 $0.00 ?12?/?11?/?2014 3965723.00 2014.00 12.00 0.00 $199.60 $0.00 ?12?/?11?/?2014 3965723.00 2014.00 12.00 0.00 $449.25 $0.00 ?12?/?11?/?2014 3965723.00 2014.00 7.00 0.00 $50.00 $0.00 ?7?/?30?/?2014 3827700.00 2014.00 8.00 0.00 ($50.00) $0.00 ?8?/?1?/?2014 3827700.00 2014.00 8.00 0.00 $75.00 $0.00 ?8?/?27?/?2014 3854598.00 2014.00 9.00 0.00 ($75.00) $0.00 ?9?/?1?/?2014 3854598.00 2014.00 9.00 0.00 $7,300.00 $0.00 ?9?/?23?/?2014 3879776.00 2014.00 10.00 0.00 ($7,300.00) $0.00 ?10?/?1?/?2014 3879776.00 2014.00 9.00 0.00 $810.00 $0.00 ?9?/?26?/?2014 3885552.00 2014.00 10.00 0.00 ($810.00) $0.00 ?10?/?1?/?2014 3885552.00 2014.00 10.00 0.00 $10.75 $0.00 ?10?/?29?/?2014 3916607.00 2014.00 11.00 0.00 ($10.75) $0.00 ?11?/?1?/?2014 3916607.00 2014.00 11.00 0.00 $432.48 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $220.00 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $440.00 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $586.42 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $630.36 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $105.06 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $105.06 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $630.36 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $105.06 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $105.06 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $210.12 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $938.12 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $6,500.00 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $21,500.00 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 11.00 0.00 $630.36 $0.00 ?11?/?21?/?2014 3938649.00 2014.00 12.00 0.00 ($432.48) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($220.00) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($440.00) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($586.42) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($630.36) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($105.06) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($105.06) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($630.36) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($105.06) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($105.06) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($210.12) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($938.12) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($6,500.00) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($21,500.00) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 ($630.36) $0.00 ?12?/?1?/?2014 3938649.00 2014.00 12.00 0.00 $21,500.00 $0.00 ?12?/?22?/?2014 3965680.00 2014.00 12.00 0.00 $6,500.00 $0.00 ?12?/?22?/?2014 3965680.00 2014.00 12.00 0.00 $220.00 $0.00 ?12?/?22?/?2014 3965680.00 2014.00 12.00 0.00 $440.00 $0.00 ?12?/?22?/?2014 3965680.00 2014.00 12.00 0.00 $448.91 $0.00 ?12?/?26?/?2014 3970187.00 2014.00 12.00 0.00 $210.12 $0.00 ?12?/?26?/?2014 3970187.00 2014.00 12.00 0.00 $367.71 $0.00 ?12?/?26?/?2014 3970187.00 2014.00 1.00 0.00 ($253.21) $0.00 ?1?/?1?/?2014 3612031.00 2014.00 1.00 0.00 ($262.65) $0.00 ?1?/?1?/?2014 3612031.00 2014.00 1.00 0.00 ($659.00) $0.00 ?1?/?1?/?2014 3612031.00 2014.00 1.00 0.00 $3.64 $0.00 ?1?/?24?/?2014 3645365.00 2014.00 2.00 0.00 ($3.64) $0.00 ?2?/?1?/?2014 3645365.00 2014.00 2.00 0.00 $6,513.71 $0.00 ?2?/?22?/?2014 3673921.00 2014.00 3.00 0.00 ($6,513.71) $0.00 ?3?/?1?/?2014 3673921.00 2014.00 5.00 0.00 $2,474.40 $0.00 ?5?/?29?/?2014 3768713.00 2014.00 5.00 0.00 $144.00 $0.00 ?5?/?29?/?2014 3768713.00 2014.00 5.00 0.00 $1,433.60 $0.00 ?5?/?29?/?2014 3768713.00 2014.00 5.00 0.00 $72.00 $0.00 ?5?/?29?/?2014 3768713.00 2014.00 5.00 0.00 $2,474.80 $0.00 ?5?/?29?/?2014 3768713.00 2014.00 6.00 0.00 ($2,474.40) $0.00 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3948589.00 2014.00 12.00 0.00 $105.06 $0.00 ?12?/?1?/?2014 3948589.00 2014.00 12.00 0.00 $105.06 $0.00 ?12?/?1?/?2014 3948589.00 2014.00 12.00 0.00 $586.42 $0.00 ?12?/?1?/?2014 3948589.00 2014.00 12.00 0.00 $432.48 $0.00 ?12?/?1?/?2014 3948589.00 2014.00 12.00 0.00 $420.24 $0.00 ?12?/?11?/?2014 3957855.00 2014.00 12.00 0.00 $500.00 $0.00 ?12?/?15?/?2014 3959948.00 2014.00 12.00 0.00 $500.00 $0.00 ?12?/?15?/?2014 3959948.00 2014.00 12.00 0.00 $500.00 $0.00 ?12?/?15?/?2014 3959948.00 2014.00 12.00 0.00 $644.57 $0.00 ?12?/?22?/?2014 3965636.00 2014.00 12.00 0.00 $1,360.00 $0.00 ?12?/?22?/?2014 3965636.00 2014.00 1.00 0.00 $8.30 $0.00 ?1?/?15?/?2014 3651501.00 2014.00 2.00 0.00 ($55.18) $0.00 ?2?/?4?/?2014 3659989.00 2014.00 2.00 0.00 $66.20 $0.00 ?2?/?4?/?2014 3659989.00 2014.00 2.00 0.00 $55.18 $0.00 ?2?/?1?/?2014 3660003.00 2014.00 2.00 0.00 $132.40 $0.00 ?2?/?1?/?2014 3660003.00 2014.00 8.00 0.00 $22.31 $0.00 ?8?/?20?/?2014 3848672.00 2014.00 11.00 0.00 $57.97 $0.00 ?11?/?1?/?2014 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3654453.00 2014.00 2.00 0.00 $84.80 $0.00 ?2?/?28?/?2014 3680809.00 2014.00 3.00 0.00 $10.66 $0.00 ?3?/?31?/?2014 3710100.00 2014.00 3.00 0.00 $53.29 $0.00 ?3?/?31?/?2014 3710100.00 2014.00 3.00 0.00 $309.06 $0.00 ?3?/?31?/?2014 3710100.00 2014.00 3.00 0.00 $10.66 $0.00 ?3?/?31?/?2014 3710100.00 2014.00 3.00 0.00 $111.90 $0.00 ?3?/?31?/?2014 3710100.00 2014.00 3.00 0.00 $21.31 $0.00 ?3?/?31?/?2014 3710100.00 2014.00 3.00 0.00 $21.31 $0.00 ?3?/?31?/?2014 3710100.00 2014.00 3.00 0.00 $191.83 $0.00 ?3?/?31?/?2014 3710100.00 2014.00 3.00 0.00 $15.99 $0.00 ?3?/?31?/?2014 3710100.00 2014.00 4.00 0.00 $4.68 $0.00 ?4?/?30?/?2014 3740700.00 2014.00 4.00 0.00 $112.36 $0.00 ?4?/?30?/?2014 3740700.00 2014.00 4.00 0.00 $37.46 $0.00 ?4?/?30?/?2014 3740700.00 2014.00 5.00 0.00 $33.82 $0.00 ?5?/?31?/?2014 3770009.00 2014.00 5.00 0.00 $8.46 $0.00 ?5?/?31?/?2014 3770009.00 2014.00 5.00 0.00 $25.37 $0.00 ?5?/?31?/?2014 3770009.00 2014.00 6.00 0.00 $8.20 $0.00 ?6?/?30?/?2014 3797945.00 2014.00 7.00 0.00 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?10?/?31?/?2014 3918857.00 2014.00 10.00 0.00 $128.45 $0.00 ?10?/?31?/?2014 3918857.00 2014.00 10.00 0.00 $125.60 $0.00 ?10?/?31?/?2014 3918857.00 2014.00 10.00 0.00 $45.67 $0.00 ?10?/?31?/?2014 3918857.00 2014.00 10.00 0.00 $137.01 $0.00 ?10?/?31?/?2014 3918857.00 2014.00 11.00 0.00 $35.88 $0.00 ?11?/?30?/?2014 3945828.00 2014.00 11.00 0.00 $442.54 $0.00 ?11?/?30?/?2014 3945828.00 2014.00 11.00 0.00 $11.96 $0.00 ?11?/?30?/?2014 3945828.00 2014.00 11.00 0.00 $212.30 $0.00 ?11?/?30?/?2014 3945828.00 2014.00 11.00 0.00 $35.88 $0.00 ?11?/?30?/?2014 3945828.00 2014.00 11.00 0.00 $47.84 $0.00 ?11?/?30?/?2014 3945828.00 2014.00 3.00 0.00 $11,510.08 $0.00 ?3?/?15?/?2014 3706923.00 2014.00 5.00 0.00 $680.48 $0.00 ?5?/?15?/?2014 3761183.00 2014.00 5.00 0.00 $6,996.58 $0.00 ?5?/?15?/?2014 3761183.00 2014.00 5.00 0.00 $20,381.31 $0.00 ?5?/?15?/?2014 3761183.00 2014.00 5.00 0.00 $5,110.81 $0.00 ?5?/?15?/?2014 3761183.00 2014.00 11.00 0.00 $7,470.95 $0.00 ?11?/?15?/?2014 3942714.00 2014.00 7.00 0.00 $3,835.84 $0.00 ?7?/?15?/?2014 3822129.00 2014.00 3.00 0.00 $3,055.76 $0.00 ?3?/?15?/?2014 3687970.00 2014.00 4.00 0.00 $26,352.29 $0.00 ?4?/?15?/?2014 3719279.00 2014.00 4.00 0.00 $29,020.01 $0.00 ?4?/?15?/?2014 3719279.00 2014.00 5.00 0.00 $5,000.00 $0.00 ?5?/?15?/?2014 3757894.00 2014.00 10.00 0.00 $393.33 $0.00 ?10?/?15?/?2014 3897116.00 $0.00 $0.00 $1,598.00 $1,598.00 ($4,445.45) ($4,445.45) ($50.00) ($50.00) ($0.01) ($0.01) $0.00 $0.00 $0.00 $13,486.42 ($13,587.42) $101.00 $0.00 $32,218.15 ($32,218.15) $0.00 $3,606.41 ($4,489.34) ($882.93) ($199.83) ($199.83) $573.88 ($3,432.78) $2,858.90 $0.00 $840.00 ($840.00) $0.00 $2,898.87 ($2,958.87) ($60.00) $188.00 ($188.00) $0.00 $162.66 ($1,162.90) ($1,000.24) $0.00 $1,309.65 ($1,309.65) $0.00 $1,992.22 ($1,992.22) $0.00 $160.00 ($160.00) $0.00 ($2,734.15) ($2,734.15) $3,113.66 ($3,113.66) $0.00 $0.00 $16,886.36 ($16,886.36) $0.00 ($772.50) ($772.50) $1,625.53 ($1,625.53) $0.00 $36.28 ($36.28) $0.00 $12,518.68 ($12,518.68) $0.00 $856.75 $856.75 $4,823.00 $4,823.00 ($1,500.00) $1,500.00 $0.00 ($180.00) $180.00 $0.00 $4,681.89 ($514.32) $4,167.57 $6,875.00 ($6,875.00) $0.00 $273.12 ($219.08) $54.04 $8,529.90 ($8,529.90) $0.00 $0.00 $6,201.09 ($6,201.09) $0.00 $5,411.87 ($4,985.71) $426.16 $330.03 ($330.03) $0.00 $0.00 $171.20 ($171.20) $0.00 $0.00 $525.00 ($525.00) $0.00 ($262.35) $262.35 $0.00 $9,639.95 ($3,452.21) $6,187.74 $0.00 $3,775.13 ($4,024.73) $249.60 $0.00 $0.00 $1,087.68 ($1,087.68) $0.00 $360.50 ($360.50) $0.00 $253.21 $253.21 $459.00 ($459.00) $0.00 $1,318.17 ($1,318.17) $0.00 $486.34 ($486.34) $0.00 $0.00 $762.37 ($762.37) $0.00 $0.00 $614.38 ($614.38) $0.00 $262.65 $262.65 $0.00 $257.50 ($257.50) $0.00 $1,431.19 ($905.89) $525.30 $0.00 $1,102.28 ($1,102.28) $0.00 $0.00 $859.80 ($307.17) $552.63 $0.00 $18,245.55 ($18,245.55) $0.00 $0.00 $2,053.82 ($2,053.82) $0.00 $1,055.15 ($1,055.15) $0.00 $0.00 $2,993.52 ($2,993.52) $0.00 $0.00 $7,190.45 ($5,337.85) $1,852.60 $207.00 $33,855.00 ($37,048.30) $2,665.59 ($320.71) ($36,002.20) $30,557.80 ($5,444.40) $873.87 $873.87 ($1,484.00) $1,484.00 $0.00 $2,897.45 $2,897.45 $722.86 $173,608.97 ($210,187.71) $45,276.64 $9,420.76 2013.00 2.00 0.00 ($180.00) 0.00 ?2?/?15?/?2013 3293400.00 2013.00 1.00 0.00 $8.34 0.00 ?1?/?15?/?2013 3268167.00 2013.00 9.00 0.00 $70.17 0.00 ?9?/?15?/?2013 3523979.00 2013.00 8.00 0.00 $93.89 0.00 ?8?/?15?/?2013 3490501.00 2013.00 8.00 0.00 $3.89 0.00 ?8?/?15?/?2013 3490501.00 2013.00 8.00 0.00 $60.83 0.00 ?8?/?15?/?2013 3490501.00 2013.00 8.00 0.00 $30.41 0.00 ?8?/?15?/?2013 3490501.00 2013.00 4.00 0.00 $70.17 0.00 ?4?/?15?/?2013 3360926.00 2013.00 9.00 0.00 $22.26 0.00 ?9?/?15?/?2013 3523979.00 2013.00 9.00 0.00 $44.52 0.00 ?9?/?15?/?2013 3523979.00 2013.00 2.00 0.00 $77.90 0.00 ?2?/?15?/?2013 3297130.00 2013.00 9.00 0.00 $304.41 0.00 ?9?/?15?/?2013 3523979.00 2013.00 9.00 0.00 $82.22 0.00 ?9?/?15?/?2013 3523979.00 2013.00 10.00 0.00 $58.49 0.00 ?10?/?15?/?2013 3557744.00 2013.00 10.00 0.00 $82.22 0.00 ?10?/?15?/?2013 3557744.00 2013.00 1.00 0.00 $2,860.37 0.00 ?1?/?15?/?2013 3270591.00 2013.00 1.00 0.00 $3,113.66 0.00 ?1?/?15?/?2013 3270591.00 2013.00 8.00 0.00 $534.38 0.00 ?8?/?15?/?2013 3493365.00 2013.00 9.00 0.00 ($534.38) 0.00 ?9?/?1?/?2013 3493693.00 2013.00 6.00 0.00 $1,505.00 0.00 ?6?/?15?/?2013 3419078.00 2013.00 7.00 0.00 ($1,505.00) 0.00 ?7?/?1?/?2013 3419962.00 2013.00 6.00 0.00 $446.00 0.00 ?6?/?15?/?2013 3419078.00 2013.00 6.00 0.00 $309.00 0.00 ?6?/?15?/?2013 3419078.00 2013.00 6.00 0.00 $515.00 0.00 ?6?/?15?/?2013 3419078.00 2013.00 6.00 0.00 $206.00 0.00 ?6?/?15?/?2013 3419078.00 2013.00 6.00 0.00 $206.00 0.00 ?6?/?15?/?2013 3419078.00 2013.00 6.00 0.00 $206.00 0.00 ?6?/?15?/?2013 3419078.00 2013.00 6.00 0.00 $120.00 0.00 ?6?/?15?/?2013 3419078.00 2013.00 7.00 0.00 ($446.00) 0.00 ?7?/?1?/?2013 3419962.00 2013.00 7.00 0.00 ($309.00) 0.00 ?7?/?1?/?2013 3419962.00 2013.00 7.00 0.00 ($515.00) 0.00 ?7?/?1?/?2013 3419962.00 2013.00 7.00 0.00 ($206.00) 0.00 ?7?/?1?/?2013 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