Please note: This is only a partial dataset of what has been spent from the Kreutzkamp fund. Some purchases occurred prior to Fiscal Year 2018. Center for Neuromodulation Fund Distribution Kreutzkamp Gift Line Item Salary+Beneifits (Payroll) Faculty Chi Yuan Chang Mateusz K. Gola David Gough David J. Hoopes Sheng-Hsiou Hsu Tzyy-Ping Jung Milan T. Makale Scott Makeig Kevin T. Murphy Francesco Marini Luca Pion-Tonachini Johanna M. Wagner Chonghe Wang Sheng Xu Staff Shaghayegh Abbasi Susana I Brugues Robert A Buffington Stephanie M. Corneil Gail M. Garcellano Veronica C. Garcia Isgard S. Hueck Nicole My-Trinh Le Clement Le Vincent Wing Ching Leung Jeffrey T. Linquist Briana R. MacDonald Sandi P. Matranga Rhonda L. McCoy Melina Meza Sofia G. Olivares Miryam E Palomino Jacob J. Puckett Robin Roberts Reza Sabzehgar Mark P. Stambaugh Yu Te Wang Non Payroll Expenses Supplies & Expenses General Assistance Equipment + Service Cognionics MagVenture, Inc Travel Total: FY18 Nov. 2017- Jun. 2018 $15,751.74 $56,618.55 FY19 Jul. 2018 - Jun. 2019 $12,963.24 $51,220.74 $18,297.32 $45,941.05 $25,726.62 $125,952.07 $23,200.45 $142,751.03 $4,163.46 $8,659.28 $194,777.21 $39,647.62 $212,931.97 $49,712.95 $34,156.74 $2,562.90 $55,337.17 $8,821.12 $49,454.63 $16,750.57 $63,619.25 $9,096.10 $9,370.83 $62,606.03 $70,588.25 $18,200.06 FY20 Jun. 2019 - Sept. 2019 $38,779.65 $52,546.59 $51,885.77 $8,797.39 $78,529.65 $36,281.29 $16,349.27 $74,181.64 $19,362.31 4,395.16 $40,241.85 $13,404.73 $183,691.80 $27,588.11 $13,892.74 $46,080.00 $46,617.84 $22,204.53 $120.28 $6,011.14 $11,899.93 $584,777.22 $608,625.51 $94,939.44 $513,686.07 $8,347.50 $456,081.86 $285,907.24 $90,785.08 $56,043.18 $11,191.56 $19,213.15 $112,207.26 Total $15,751.74 $107,839.29 $18,297.32 $58,904.29 $0.00 $34,385.90 $359,508.93 $62,848.07 $408,229.59 $53,876.41 $0.00 $89,493.91 $2,562.90 $0.00 $0.00 $51,885.77 $17,618.51 $127,984.28 $53,031.86 $79,968.52 $0.00 $97,170.48 $28,733.14 1,464.73 $102,847.88 $13,404.73 $300,360.05 $45,788.17 $0.00 $46,617.84 $22,204.53 $120.28 $0.00 $0.00 $6,011.14 $11,899.93 $1,153,066.34 $894,532.75 $90,785.08 $150,982.62 $524,877.63 $27,560.65 $5,060,615.26 Expanded Budget with Index Summaries - Fiscal Year to Date - All Costs Prepared By: SANDI P MATRANGA For Nov 1, 2017 (1805) thru Jun 30, 2018 (1812) (Closed) Report Generated: Wed May 8, 2019 at 11:38:09 Fund Organization 86K86A . . . . . Overall Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 2 - General Assistance Sub 3 - Supplies And Expense Sub 4 - Equipment Sub 5 - Travel Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) Status EII Date Current Month Budget (Allocation/ Award) for 06/18 . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 2 - General Assistance Sub 3 - Supplies And Expense Budget for 06/18 414868 0 0 0 0 0 0 0 0 0 0 0 ROD8686 86K86A 414868 440000 MATRANGA, SANDI P Active Index 1/1/2079 0 0 0 0 Sub 4 - Equipment Sub 5 - Travel Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 2 - General Assistance Sub 3 - Supplies And Expense Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries 0 0 0 -303,000.00 -303,000.00 -303,000.00 -303,000.00 ROD868B 86K86A 414868 440000 MATRANGA, SANDI P MURPHY, KEVIN T. Active Index 1/1/2079 Budget for 06/18 0 0 0 0 0 0 0 0 0 ROD868C 86K86A 414868 440000 MATRANGA, SANDI P MURPHY, KEVIN T. Active Index 1/1/2079 Budget for 06/18 0 Sub 3 - Supplies And Expense Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 3 - Supplies And Expense Sub 5 - Travel Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries 0 0 177,000.00 177,000.00 177,000.00 177,000.00 ROD86JU 86K86A 414868 440000 MATRANGA, SANDI P MURPHY, KEVIN T. Inactive Index 1/1/2079 Budget for 06/18 0 0 0 0 0 0 0 0 0 ROD86MG 86K86A 414868 440000 MATRANGA, SANDI P MURPHY, JAMES D Active Index 1/1/2079 Budget for 06/18 0 0 Sub 2 - General Assistance Sub 3 - Supplies And Expense Sub 5 - Travel Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 2 - General Assistance Sub 3 - Supplies And Expense Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total 0 0 0 0 126,000.00 126,000.00 126,000.00 126,000.00 ROD86SC 86K86A 414868 440000 MATRANGA, SANDI P MURPHY, KEVIN T. Inactive Index 1/1/2079 Budget for 06/18 0 0 0 0 0 0 0 0 0 Ledger Transaction Details Index ROD8686 ROD8686 ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C Acct 601000 601000 601000 601850 601000 601850 601000 601000 601000 ROD868C ROD868C ROD868C ROD868C ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86MG ROD86MG ROD86MG ROD86MG ROD86SC ROD86SC ROD86SC ROD86SC Sub 0 - Academic Salaries ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 601000 601000 601000 601850 601000 601000 601850 601000 601850 601000 601850 601000 601850 601000 601850 601000 601850 601000 601850 601000 601000 601000 601000 601000 601000 601000 601000 611100 611850 611940 611100 611940 611100 611940 611100 611100 611850 611940 611100 611850 611940 611100 611850 611940 ROD8686 ROD8686 ROD8686 ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC Sub 1 - Staff Salaries ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 611100 611850 611940 611100 611850 611100 611850 611100 611850 611100 611100 611850 611100 611100 611100 611100 611850 611100 611850 611100 611850 611850 611850 621000 621100 621850 621940 621000 621100 621850 621940 621000 621100 621850 621940 621000 621100 621850 621940 621000 621100 621940 621000 621100 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD868B ROD868B ROD868B ROD868B ROD86MG Sub 2 - General Assistance ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 621850 621940 621000 621100 621850 621940 621000 621100 621850 621940 621100 621940 621100 621940 621100 638045 638070 638070 638077 638077 638045 638045 635100 637273 637273 634400 636506 636506 636506 638070 639000 636508 638070 638070 638070 638070 638070 638070 637158 634454 636504 637158 637158 636055 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 638079 638069 638070 638070 638070 638078 638070 638070 638070 638070 638078 638078 634015 634040 634454 634454 637930 638070 638070 634400 637273 637273 635100 633008 633008 638010 636055 634015 634040 634400 634400 634454 637930 638018 638018 633008 635100 634400 638010 638010 638010 638010 638010 638010 638010 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 638010 638018 636504 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 633008 633008 638070 639950 636500 638069 638069 637273 637273 634015 634040 635200 637930 639900 637207 637207 634454 636508 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 638174 634400 638070 635100 635100 638046 635100 633008 633008 635100 638045 630000 637273 637273 637273 637273 636504 637302 637302 638010 638010 638010 638010 634015 634040 634454 637930 638018 636504 636508 638070 634400 637273 637273 638070 638070 638070 638070 638070 638070 635100 638018 635100 637153 636521 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 637153 637153 637155 637589 638018 638045 638070 634015 634040 634454 637930 636511 634400 637250 636511 636511 637273 637273 637153 637153 638045 638045 636507 637153 637153 638049 637273 637153 637153 635100 637165 637165 637165 637165 637250 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 637589 638070 634015 634040 634454 637930 636057 636057 637589 637589 638046 634400 635100 638018 638018 638070 636504 636504 636504 634000 637165 637165 637165 637612 637615 637682 637682 637682 638079 638079 638079 638079 638089 638089 638089 638089 638089 639900 639900 639900 639900 639900 639900 639900 639900 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 639900 639900 639902 639902 639902 639906 639906 637153 637153 637273 637273 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 634015 634040 634400 634400 634400 634400 634400 634454 637110 637930 637165 637165 637165 637165 637165 637165 637165 637165 634400 638078 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 639000 639000 639000 639000 639000 639000 639000 637165 637165 637165 637165 637612 637612 639900 639900 639900 639900 639900 639900 639902 639902 639902 639902 636504 636504 637273 637273 638045 638078 638078 637302 638045 638045 638078 638078 639902 639902 636521 636521 636521 636521 636521 636521 636521 636521 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 637366 635100 636506 637153 638078 638078 633008 633008 636506 636513 636521 637273 637273 637612 638045 638045 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 638070 638070 638070 638077 638172 639000 639000 639000 639000 639000 639000 639000 639000 639000 639000 639000 639000 639000 639000 639000 636513 636513 638070 638070 638172 638172 637153 637153 637165 637165 638045 638045 638045 638045 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638070 638077 638077 639900 639900 636053 638051 638051 634105 634015 634040 634041 634454 636504 637110 637165 637930 638018 638018 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B 638018 638018 638018 638051 638051 637207 637207 634454 634454 634454 637930 637232 634454 637930 637207 637207 637207 637207 637217 637207 634501 634501 637207 637207 637207 637207 637207 637207 637207 637207 637207 637207 638069 637207 637207 637273 637273 637642 637642 633008 637273 637273 637273 637273 637273 ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU 637273 637642 637642 637642 637642 637145 639000 639000 639000 638069 634501 637207 637273 638069 638069 638069 634015 634454 637930 634015 634454 637930 634015 637930 634454 634015 634454 637930 634015 634454 637930 634015 634454 637930 634015 634454 637930 634015 634454 637930 634015 637930 634015 637930 634015 ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG 637930 634015 637930 637220 634015 637930 634015 637930 634015 637930 634015 637930 638079 639900 639900 639900 634015 637930 639900 639900 639902 638069 638069 638069 638069 639900 639900 639900 639900 639900 639900 639900 639900 638069 639902 639902 634015 637930 639000 639000 639000 638078 638079 638078 638078 ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG 639000 639900 639000 639000 639900 639900 636507 636507 636507 636507 636507 634015 637646 637930 638078 638079 638079 638078 638078 638078 638078 638078 638078 638078 638078 637279 633008 638010 638079 638079 638079 638079 636503 636503 636503 638069 638078 639000 634015 637459 637930 638079 639000 639000 639000 ROD86MG ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC 639000 638064 638064 638064 634015 637930 634015 637930 634015 637930 638042 634015 637930 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638010 638020 638020 638010 638010 638020 638020 638042 638042 638042 638042 638042 638042 638042 638042 633000 633000 633000 638020 638020 638042 ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638062 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 638042 ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC Sub 3 - Supplies And Expense ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 638042 638042 638042 638042 638042 638042 638042 638042 638042 649000 649000 649000 649000 649000 649000 649000 649000 649035 649035 649000 649000 649000 649000 649000 649000 649000 649000 649000 649000 649000 649000 649000 649000 649000 649000 649035 649035 649035 649035 649000 649000 649000 649000 649000 ROD8686 ROD8686 ROD8686 ROD8686 Sub 4 - Equipment ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86MG ROD86MG ROD86MG ROD86MG Sub 5 - Travel ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 649000 649000 649000 649000 652000 652000 652000 652000 652000 652000 652910 652910 652000 652900 652000 652000 652900 652900 652910 652910 652910 652910 652910 652910 652910 652910 652910 652000 652000 652000 652900 652910 652910 652900 668231 668300 668310 668500 668520 668530 668600 668630 668680 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 668800 668830 668900 668930 668930 668940 668940 668950 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668680 668800 668830 668900 668930 668930 668940 668950 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668680 668800 668830 668900 668930 668930 668940 668950 668980 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 668995 668231 668300 668310 668500 668520 668530 668600 668630 668680 668800 668830 668900 668930 668930 668940 668940 668950 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668680 668800 668830 668900 668930 668930 668940 668940 668950 668980 668995 668231 668300 668310 668500 668520 668530 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 668600 668630 668680 668690 668690 668690 668690 668690 668800 668830 668900 668930 668930 668940 668940 668950 668980 668995 668231 668300 668310 668500 668520 668530 668540 668600 668630 668680 668690 668690 668690 668690 668690 668690 668690 668690 668690 668800 668830 668900 668930 668930 668930 668940 668940 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868C ROD868C ROD868C ROD868C ROD868C 668950 668980 668995 668231 668300 668310 668500 668520 668530 668540 668600 668630 668680 668690 668690 668690 668690 668690 668690 668690 668690 668690 668690 668800 668830 668900 668930 668930 668930 668940 668950 668980 668995 668500 668530 668940 668940 668500 668530 668940 668231 668300 668310 668500 668520 ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C 668530 668600 668630 668800 668830 668900 668930 668950 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668800 668830 668900 668930 668950 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668800 668830 668900 668930 668950 668980 668995 668231 668300 668310 668500 668520 ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C 668530 668600 668630 668800 668830 668900 668930 668950 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668800 668830 668900 668930 668950 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668690 668800 668830 668900 668930 668950 668980 668995 668231 668300 668310 668500 ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU 668520 668530 668600 668630 668690 668800 668830 668900 668930 668950 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668690 668800 668830 668900 668930 668950 668980 668995 668231 668300 668310 668500 668520 668530 668540 668600 668630 668800 668830 668900 668930 668950 668980 668995 668231 ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU 668300 668310 668500 668520 668530 668600 668630 668800 668830 668900 668930 668930 668950 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668800 668830 668900 668930 668930 668950 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668800 668830 668900 668930 668950 668970 ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668800 668830 668900 668930 668950 668970 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668690 668800 668830 668900 668930 668950 668970 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668690 668800 ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG 668830 668900 668930 668950 668970 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668690 668800 668830 668900 668930 668950 668980 668995 668231 668300 668310 668500 668520 668530 668540 668600 668630 668800 668830 668900 668930 668930 668950 668980 668995 668231 668300 668310 668500 668520 ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG 668530 668540 668600 668630 668680 668690 668690 668690 668710 668730 668740 668750 668800 668830 668900 668930 668930 668950 668980 668995 668231 668300 668310 668500 668520 668530 668540 668600 668630 668680 668690 668690 668710 668730 668740 668750 668800 668830 668900 668930 668930 668950 668980 668995 668231 ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC 668300 668310 668500 668520 668530 668540 668600 668630 668680 668690 668690 668710 668720 668730 668740 668750 668760 668800 668830 668900 668930 668930 668950 668980 668995 668231 668300 668310 668500 668520 668530 668600 668630 668710 668720 668730 668740 668750 668760 668800 668830 668900 668930 668930 668950 ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC 668970 668980 668995 668231 668300 668310 668500 668520 668530 668540 668600 668630 668710 668730 668740 668750 668800 668830 668900 668930 668930 668950 668970 668980 668995 668231 668300 668310 668500 668520 668530 668540 668600 668630 668710 668730 668740 668750 668800 668830 668900 668930 668930 668950 668980 ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC ROD86SC Sub 6 - Employee Benefits ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD868B ROD868C ROD868C ROD86MG ROD86MG Sub 8 - Unallocated Direct Expenditures Expenditures Total 668995 668231 668300 668310 668500 668520 668530 668540 668600 668630 668710 668730 668740 668750 668800 668830 668900 668930 668930 668950 668980 668995 668930 668310 668930 680000 680000 680000 680000 680000 680000 680000 680000 680000 680000 Employee Payroll Distribution Details UCENO Name 28552 Wagner, Johanna Maria 35484 Wang, Chonghe 300399 Gola, Mateusz Kazimierz 429179 Jung, Tzyy-Ping 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519533 Makeig, Scott 28552 Wagner, Johanna Maria 35484 Wang, Chonghe 37676 Chang, Chi-Yuan 37676 Chang, Chi-Yuan 300399 Gola, Mateusz Kazimierz 300399 Gola, Mateusz Kazimierz 429179 Jung, Tzyy-Ping 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519533 Makeig, Scott 28552 Wagner, Johanna Maria 300399 Gola, Mateusz Kazimierz 429179 Jung, Tzyy-Ping 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519533 Makeig, Scott 28552 Wagner, Johanna Maria 37676 Chang, Chi-Yuan 429179 Jung, Tzyy-Ping 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519533 Makeig, Scott 519533 Makeig, Scott 37676 Chang, Chi-Yuan 300399 Gola, Mateusz Kazimierz 429179 Jung, Tzyy-Ping 429179 Jung, Tzyy-Ping 429179 Jung, Tzyy-Ping 429179 Jung, Tzyy-Ping 429179 Jung, Tzyy-Ping 429179 Jung, Tzyy-Ping 429179 Jung, Tzyy-Ping 429179 Jung, Tzyy-Ping 429179 Jung, Tzyy-Ping 429179 Jung, Tzyy-Ping 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519533 Makeig, Scott 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 37676 Chang, Chi-Yuan 300399 Gola, Mateusz Kazimierz 429179 Jung, Tzyy-Ping 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519533 Makeig, Scott 28552 Wagner, Johanna Maria 37676 Chang, Chi-Yuan 300399 Gola, Mateusz Kazimierz 383649 Hoopes, David J 429179 Jung, Tzyy-Ping 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519533 Makeig, Scott 28552 Wagner, Johanna Maria 28552 Wagner, Johanna Maria 300399 Gola, Mateusz Kazimierz 383649 Hoopes, David J 429179 Jung, Tzyy-Ping 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519532 Makale, Milan Theodore 519533 Makeig, Scott 527416 Marini, Francesco Sub 0 Employee Payroll Distribution Total 107447 Buffington, Robert A 284243 Garcia, Veronica Chavez 401335 Lindquist, Jeffrey Todd 401335 Lindquist, Jeffrey Todd 545743 Mccoy, Rhonda Lee 872185 Wang, Yu Te 872185 Wang, Yu Te 107447 Buffington, Robert A 284243 Garcia, Veronica Chavez 401335 Lindquist, Jeffrey Todd 401335 Lindquist, Jeffrey Todd 401335 Lindquist, Jeffrey Todd 545743 Mccoy, Rhonda Lee 872185 Wang, Yu Te 872185 Wang, Yu Te 107447 Buffington, Robert A 284243 Garcia, Veronica Chavez 401335 Lindquist, Jeffrey Todd 401335 Lindquist, Jeffrey Todd 545743 Mccoy, Rhonda Lee 872185 Wang, Yu Te 872185 Wang, Yu Te 107447 Buffington, Robert A 284243 Garcia, Veronica Chavez 401335 Lindquist, Jeffrey Todd 401335 Lindquist, Jeffrey Todd 537352 Matranga, Sandi P 545743 Mccoy, Rhonda Lee 107447 Buffington, Robert A 284243 Garcia, Veronica Chavez 401335 Lindquist, Jeffrey Todd 401335 Lindquist, Jeffrey Todd 537352 Matranga, Sandi P 545743 Mccoy, Rhonda Lee 7063 Lee, Clement 107447 Buffington, Robert A 284243 Garcia, Veronica Chavez 401335 Lindquist, Jeffrey Todd 401335 Lindquist, Jeffrey Todd 537352 Matranga, Sandi P 545743 Mccoy, Rhonda Lee 7063 Lee, Clement 39600 Le, Nicole My-Trinh 107447 Buffington, Robert A 284243 Garcia, Veronica Chavez 401335 Lindquist, Jeffrey Todd 401335 Lindquist, Jeffrey Todd 537352 Matranga, Sandi P 545743 Mccoy, Rhonda Lee 7063 Lee, Clement 39600 Le, Nicole My-Trinh 39600 Le, Nicole My-Trinh 39600 Le, Nicole My-Trinh 39600 Le, Nicole My-Trinh 39600 Le, Nicole My-Trinh 39600 Le, Nicole My-Trinh 39600 Le, Nicole My-Trinh 107447 Buffington, Robert A 284243 Garcia, Veronica Chavez 401335 Lindquist, Jeffrey Todd 401335 Lindquist, Jeffrey Todd 401335 Lindquist, Jeffrey Todd 537352 Matranga, Sandi P 545743 Mccoy, Rhonda Lee Sub 1 Employee Payroll Distribution Total 35289 Puckett, Jacob James 35289 Puckett, Jacob James 167346 Corneil, Stephanie M 167346 Corneil, Stephanie M 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 598046 Murphy, Kevin T. 35289 Puckett, Jacob James 167346 Corneil, Stephanie M 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 598046 Murphy, Kevin T. 167346 Corneil, Stephanie M 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 598046 Murphy, Kevin T. 167346 Corneil, Stephanie M 167346 Corneil, Stephanie M 167346 Corneil, Stephanie M 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 598046 Murphy, Kevin T. 167346 Corneil, Stephanie M 167346 Corneil, Stephanie M 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 598046 Murphy, Kevin T. 107447 Buffington, Robert A 167346 Corneil, Stephanie M 167346 Corneil, Stephanie M 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 598046 Murphy, Kevin T. 167346 Corneil, Stephanie M 167346 Corneil, Stephanie M 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 598046 Murphy, Kevin T. 167346 Corneil, Stephanie M 167346 Corneil, Stephanie M 167346 Corneil, Stephanie M 283901 Garcellano, Gail Morato 283901 Garcellano, Gail Morato 283901 Garcellano, Gail Morato 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 531564 Olivares, Sofia Guadalupe 598046 Murphy, Kevin T. Sub 2 Employee Payroll Distribution Total Total Employee Payroll Distribution Local Transaction Details Index Fund No Local Transactions Found UCFDN/KREUTZKAMP TMS RES/2467 SOM RADIATION ONCOLOGY UNIT Fiscal Year Budget (Allocation/ Award) thru 06/18 Current Month Financial (Revenue/ Expense) for 06/18 -303,148.06 -70,478.33 -23,782.66 6,236,248.42 -805,236.52 0 -108,606.05 0 4,924,996.80 4,924,996.80 4,924,996.80 UCFDN/KREUTZKAMP TMS RES/2467 UCFDN/KREUTZKAMP TMS RES/2467 SOM RADIATION ONCOLOGY UNIT CORE ACCOUNT RESEARCH Budget thru 06/18 34,151.14 28,222.49 36,702.61 130,726.74 0 7.5 37,420.78 0 267,231.26 267,231.26 267,231.26 Financial for 06/18 -216,140.40 -68,508.57 -23,770.23 6,246,421.08 6,183.33 21,779.80 36,702.61 62,512.84 Fiscal Year Financial (Revenue Expense) thru 06/18 351,090.84 220,134.55 300,755.95 743,863.27 671,334.19 8,347.50 0 2,601,618.83 2,601,618.83 2,601,618.83 Financial thru 06/18 8,245.99 183,080.65 297,989.72 589,630.63 -805,236.52 0 -71,147.50 -2,692,217.53 2,369,400.33 2,369,400.33 2,369,400.33 UCFDN/F-2467/PHANTOM PROJ-MURPHY UCFDN/KREUTZKAMP TMS RES/2467 SOM RADIATION ONCOLOGY UNIT CORE ACCOUNT RESEARCH Budget thru 06/18 0 7.5 22,477.04 0 149,663.12 149,663.12 149,663.12 Financial for 06/18 0 0 0 -8,656.27 0 250,000.00 241,343.73 241,343.73 241,343.73 UCFDN/F-2467/MAKALE SAL-MURPHY UCFDN/KREUTZKAMP TMS RES/2467 SOM RADIATION ONCOLOGY UNIT CORE ACCOUNT RESEARCH Budget thru 06/18 0 0 0 64,478.69 0 0 64,478.69 64,478.69 64,478.69 Financial for 06/18 -63,748.36 10,457.73 671,334.19 7,216.42 152,776.63 0 1,910,274.23 1,910,274.23 1,910,274.23 Financial thru 06/18 20,777.00 2,457.74 2,436.53 127,507.09 2,146.15 0 155,324.51 155,324.51 155,324.51 Financial thru 06/18 128,757.45 -978.32 -26,430.38 464,450.00 373,292.94 373,292.94 373,292.94 UCFDN/F-2467/SWARTZ JUNG-MURPHY UCFDN/KREUTZKAMP TMS RES/2467 SOM RADIATION ONCOLOGY UNIT CORE ACCOUNT RESEARCH Budget thru 06/18 289.77 5,923.71 0 16,671.21 16,671.21 16,671.21 Financial for 06/18 -10,984.88 0 -275.23 0 -6,960.23 98,824.53 80,604.19 80,604.19 80,604.19 UCFDN/F-2467/SWARTZ GOLA-MURPHY UCFDN/KREUTZKAMP TMS RES/2467 SOM RADIATION ONCOLOGY UNIT CORE ACCOUNT RESEARCH Budget thru 06/18 599.31 0 189.54 0 301.95 0 1,090.80 1,090.80 1,090.80 Financial for 06/18 0 0 16,910.77 6,442.69 3,474.93 71,202.73 0 203,435.11 203,435.11 203,435.11 Financial thru 06/18 43,044.82 7,185.25 936.27 1,131.08 23,811.26 0 76,108.68 76,108.68 76,108.68 Financial thru 06/18 49,924.91 23,108.85 0 0 0 0 1,716,943.00 1,716,943.00 1,716,943.00 1,716,943.00 UCFDN/F-2467/SWARTZ SCOTT-MURPHY UCFDN/KREUTZKAMP TMS RES/2467 SOM RADIATION ONCOLOGY UNIT CORE ACCOUNT RESEARCH Budget thru 06/18 0 3,255.90 0 8,718.08 0 35,327.44 35,327.44 35,327.44 Financial for 06/18 -12,274.42 -1,969.76 -12.43 -262.84 -4,067.94 162,000.00 143,412.61 143,412.61 143,412.61 Document PAD10110 PAD10121 PAD10050 PAS90052 PAD10060 PAS90062 PAD10070 PAD10080 PAD10090 329.7 12,213.93 0 27,486.30 0 113,063.69 113,063.69 113,063.69 Financial thru 06/18 0 0 0 0 0 0 0 0 0 Sequence 100,340.67 4,302.06 0 10,100.42 28,669.46 0 143,412.61 143,412.61 143,412.61 Prd 14 Ind. 6924 1238 7044 5231 8286 6681 7935 7556 7789 PAD10100 PAD10110 PAD10121 PAS90122 PAD10050 PAD10060 PAS90061 PAD10070 PAS90071 PAD10080 PAS90081 PAD10090 PAS90091 PAD10100 PAS90101 PAD10110 PAS90111 PAD10121 PAS90122 PAD10090 PAD10100 PAD10110 PAD10121 PAD10050 PAD10060 PAD10070 PAD10080 7767 6925 1237 5567 7042 8287 7981 7934 7235 7554 6983 7787 6997 7765 7137 6922 6843 1235 8942 7788 7766 6923 1236 7043 8288 7933 7555 PAD10051 PAS90051 PAD10051 PAD10061 PAD10061 PAD10071 PAD10071 PAD10081 PAD10091 PAS90091 PAD10091 PAD10101 PAS90101 PAD10101 PAD10111 PAS90111 PAD10111 2584 1502 5383 3807 6546 3448 6107 3072 3368 1599 6119 3289 1660 5998 2428 1501 5119 PAD10121 PAS90121 PAD10121 PAD10051 PAS90051 PAD10061 PAS90061 PAD10071 PAS90071 PAD10091 PAD10101 PAS90101 PAD10111 PAD10121 PAD10051 PAD10061 PAS90061 PAD10071 PAS90071 PAD10081 PAS90081 PAS90091 PAS90101 5815 1238 8490 2583 6974 3808 7985 3450 7239 3369 3288 7143 2429 5814 2582 3809 7991 3449 7245 3071 6989 7004 7146 PAD10051 PAD10051 PAS90051 PAD10052 PAD10061 PAD10062 PAS90061 PAD10062 PAD10071 PAD10072 PAS90071 PAD10072 PAD10081 PAD10081 PAS90081 PAD10082 PAD10091 PAD10092 PAD10092 PAD10101 PAD10102 6581 8676 1506 2746 7697 842 1693 3776 7242 382 1579 3290 5416 7573 1552 1562 7316 528 3638 7179 511 PAS90101 PAD10102 PAD10111 PAD10111 PAS90111 PAD10112 PAD10122 PAD10122 PAS90121 PAD10122 PAD10051 PAD10052 PAD10062 PAD10062 PAD10102 1664 3701 6281 8598 1505 2823 669 2990 1242 5924 8677 2747 843 3777 512 91637131 81806330 81806330 81806330 81806330 81807488 81807488 M0130988 81809053 81809053 FRMLA310 91640960 81812066 81812066 EC171026 91459202 FRBKS317 91644105 91645008 81816888 81816888 81817003 81817003 91647706 FHSTSE01 M0134287 81821395 81821395 FRPRD051 0 0 0 0 0 0 0 1 0 0 403 0 0 0 531 0 82 0 0 0 0 0 0 0 513 1 0 0 189 EC171109 EC171110 91653180 91653181 91653181 91653181 81828807 81828807 81828807 81828807 81828807 81828807 FRNGN051 FRTLV051 FHSTS051 FHSTSE00 FAGEN051 81829852 81829852 FRMLA344 81843458 81843458 M0142227 91669110 91669110 91669625 FRPRD061 FRNGN061 FRTLV061 NICANESK NICANESK FHSTS061 FAGEN061 EC171219 EC171219 91670236 M0143484 FRMLA007 81855411 81855411 81855411 81855411 81855411 81855411 81855411 544 564 0 0 0 0 0 0 0 0 0 0 6103 1005 3223 475 4824 0 0 407 0 0 1 0 0 0 191 6108 1012 2 4 3227 4807 150 151 0 1 408 0 0 0 0 0 0 0 81855411 EC171215 EC180102 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 81862263 81862263 81862263 81862263 81862263 81862263 81862263 81862263 81862263 81862263 81862263 81862263 81862263 81862263 81862263 81862263 81865737 81865737 EC180111 EC180111 EC180112 EC180115 EC180115 81872283 81872283 FRNGN071 FRTLV071 FRPPS071 FAGEN071 FRBKS037 81880034 81880034 FHSTS071 FRBKS040 0 193 456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 491 492 552 968 969 0 0 6114 1012 215 4762 69 0 0 3207 175 FRBKS040 FRMLA042 FRBKS043 M0151721 M0152418 M0152672 AR024206 81887605 81887605 M0153580 EC180207 BAUNR092 81889254 81889254 81889377 81889377 M0153555 AX003320 AX003322 81895590 81895590 81895590 81895590 FRNGN081 FRTLV081 FHSTS081 FAGEN081 EC180215 M0152565 FRBKS067 FRBKS067 FRMLA070 81906258 81906258 91714571 91714571 81907087 81907087 81907087 81907087 AR024417 EC180301 M0161157 91721198 81918478 176 409 98 1 1 1 127 0 0 1 607 5 0 0 0 0 1 181 155 0 0 0 0 6086 1016 3175 4811 128 1 73 74 410 0 0 0 0 0 0 0 0 51 186 1 0 0 81918478 81918478 81918478 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91721198 91721198 M0163261 M0163369 EC180315 91721198 M0163370 FRNGN091 FRTLV091 FHSTS091 FAGEN091 91731338 FRMLA098 M0163368 81930985 81930985 81931678 81931678 81934141 81934141 81934139 81934139 EC180329 81934931 81934931 EC180329 91739759 81941322 81941322 M0168473 91743455 91743455 91743455 91743455 M0163371 0 0 0 0 0 0 0 0 0 0 0 0 1 1 166 0 1 6128 1014 3221 4910 0 411 1 0 0 0 0 0 0 0 0 541 0 0 542 0 0 0 1 0 0 0 0 1 M0169092 EC180412 FRNGN101 FRTLV101 FHSTS101 FAGEN101 FRPID063 FRPID063 M0169091 M0169093 M0168970 FRMLA130 M0160430 NICANEUO NICANEUO EC180504 EC180507 EC180507 EC180507 91764219 91763994 91764220 91764220 91763994 91763994 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91763994 91763994 91763994 91763994 91764220 91764220 91764220 91764220 1 511 6089 1012 3201 4873 138 181 1 1 1 409 1 2 4 593 967 968 969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91764220 91764220 91763994 91763994 91763994 91764219 91764219 81972386 81972386 81972329 81972329 81973000 81973000 81973000 81973000 81973000 81973000 81973001 81973001 81973001 81973001 81973001 81973001 81973001 81973001 FRNGN111 FRTLV111 NICANEVW NICANEVW NICANEVW NICANEVW NICANEVW FHSTS111 FRPPS915 FAGEN111 81979479 81979479 81979479 81979479 81979479 81979479 81979479 81979479 FRMLA161 EC180530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6089 1009 10 2 4 6 8 3224 2809 4926 0 0 0 0 0 0 0 0 410 347 91776871 91776871 91776871 91776871 91776871 91776871 91776871 81989032 81989032 81989035 81989035 81989032 81989032 81989032 81989032 81989034 81989034 81989035 81989035 81989032 81989032 81989032 81989032 EC180531 EC180531 81989760 81989760 91721198 EC180531 EC180531 AX003402 81992361 81992361 EC180604 EC180604 81993550 81993550 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 476 477 0 0 0 478 479 569 0 0 880 881 0 0 0 0 0 0 0 0 0 0 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 M0185317 ELCANETG ELCANETG EC180607 EC180607 ELCANETH ELCANETH ELCANETH 91784355 ELCANETH ELCANETH ELCANETH ELCANETH 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 492 493 1 11 10 0 13 8 9 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91784355 91784355 91784355 91784355 91784355 81998135 81998135 81998135 81998135 81998135 81998135 81998135 81998135 81998135 81998135 81998135 81998135 81998135 81998135 ELCANETH 81998541 81998541 81998541 81998541 81998541 81998541 81998888 81998888 81999057 81999057 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999103 81999057 81999057 FRGRS120 91787338 91787338 FHTLA121 FRNGN121 FRTLV121 EC180618 FHSTS121 EC180622 FRPPS918 FMDB7696 FAGEN121 EC180629 EC180629 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1062 0 0 26 6141 1015 750 3237 508 1962 2 5053 149 150 EC180629 EC180629 EC180629 82010058 82010058 81815242 81815242 FHSTSE01 FHSTS051 FHSTSE00 FAGEN051 FRCRM474 FHSTS061 FAGEN061 81858036 81858036 81858420 81858420 FRPKB071 91546257 81898756 81898756 81909762 81909762 81909765 81909765 81933967 81933967 81980644 81980644 81981959 81981959 EC180530 81858040 81858040 91778845 91778845 91778784 91778784 EC180604 81992228 81992228 81992229 81992229 81992231 151 152 153 0 0 0 0 514 3224 476 4822 77 3228 4805 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0 0 0 348 0 0 0 0 0 0 879 0 0 0 0 0 81992231 81992258 81992258 81992258 81992258 91782828 91782828 91782828 91782828 EC180607 ELCANETJ ELCANETJ ELCANETJ EC180608 EC180612 EC180612 FRNGN051 FHSTS051 FAGEN051 FRNGN061 FHSTS061 FAGEN061 FRNGN071 FAGEN071 FHSTS071 FRNGN081 FHSTS081 FAGEN081 FRNGN091 FHSTS091 FAGEN091 FRNGN101 FHSTS101 FAGEN101 FRNGN111 FHSTS111 FAGEN111 FRNGN121 FHSTS121 FAGEN121 FRNGN051 FAGEN051 FRNGN061 FAGEN061 FRNGN071 0 0 0 0 0 0 0 0 0 494 1 2 3 518 291 292 6104 3225 4823 6109 3229 4806 6115 4761 3208 6087 3176 4810 6129 3222 4909 6090 3202 4872 6090 3225 4925 6142 3238 5052 6105 4820 6110 4803 6116 FAGEN071 FRNGN081 FAGEN081 M0155282 FRNGN091 FAGEN091 FRNGN101 FAGEN101 FRNGN111 FAGEN111 FRNGN121 FAGEN121 FGADC002 91722244 81917482 81917482 FRNGN091 FAGEN091 91742855 91742855 91742856 EC180406 EC180406 EC180406 EC180406 81942499 81942499 81942499 81942499 81943995 81943995 81943995 81943995 EC180413 81949125 81949125 FRNGN101 FAGEN101 91750717 81955580 81955580 91756570 91756305 81963602 81963602 4759 6088 4808 1 6130 4907 6091 4870 6091 4923 6143 5050 2 0 0 0 6131 4908 0 0 0 510 511 512 513 0 0 0 0 0 0 0 0 515 0 0 6092 4871 0 0 0 0 0 0 0 91764183 91764183 81971576 81971576 81971576 81971576 91767641 81977116 81977116 81977116 81977116 FRNGN111 FRINT279 FAGEN111 EC180517 81980349 81980349 91771404 EC180521 EC180521 EC180521 81982693 81982693 81982693 81982693 M0183837 91787752 91787480 91787752 91787752 91787752 91787752 91788934 91788934 91788934 91788934 91788934 91788934 FRNGN121 FRHRB922 FAGEN121 FGADC002 82003989 82003989 82003989 0 0 0 0 0 0 0 0 0 0 0 6092 19 4924 645 0 0 0 889 890 891 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 6144 260 5051 1 0 0 0 82003989 91640959 81812129 81812129 FRNGN051 FAGEN051 FRNGN061 FAGEN061 FRNGN071 FAGEN071 EC180212 FRNGN081 FAGEN081 EC180216 EC180216 EC180219 EC180219 EC180219 EC180223 EC180223 EC180223 EC180228 EC180228 EC180228 91717581 91717582 91717583 81910419 81910419 81910345 81910345 91718961 EC180301 EC180301 81912687 81912687 EC180305 EC180305 EC180305 P1507258 P1507268 P1507269 81916662 81916662 EC180308 0 0 0 0 6106 4821 6111 4804 6117 4760 825 6089 4809 482 483 702 703 704 493 494 495 447 448 449 0 0 0 0 0 0 0 0 530 531 0 0 893 894 895 1 1 1 0 0 433 EC180309 EC180309 EC180312 EC180312 EC180313 EC180313 EC180313 EC180313 EC180314 EC180314 FRCHK091 EC180319 EC180319 EC180320 EC180327 EC180327 EC180328 EC180328 EC180328 EC180328 EC180328 EC180328 EC180329 EC180329 EC180329 EC180329 EC180329 EC180329 EC180329 EC180329 EC180329 EC180329 EC180330 EC180402 EC180402 EC180402 EC180403 EC180406 EC180406 NGNANAAH NGNANAAH M0168941 M0168941 EC180416 EC180416 485 486 787 788 345 346 347 348 414 415 323 801 802 364 268 269 395 396 397 398 399 400 502 503 504 505 506 507 508 509 510 511 408 496 497 498 267 462 463 2 4 1 1 768 769 EC180416 EC180416 EC180417 EC180418 EC180418 NGNANAAI NGNANAAI NGNANAAI NGNANAAI 770 771 304 490 491 2 4 6 8 91459202 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 81880034 81880034 81880034 81880034 81887605 81887605 81887605 81887605 81887605 81887605 81887605 81887605 81887605 81887605 81887605 81887605 81887605 81887605 81887605 81887605 91724555 91724555 ELCANETH ELCANETH ELCANETH 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 14 15 ELCANETH ELCANETH ELCANETH ELCANETH 3 4 5 6 1238344 1242939 1242939 1250762 1251318 1251318 1254310 1254311 1263859 1264923 1268654 1268654 1271131 1271131 1270160 1285911 1285911 1297017 1297017 ELCANETG 1238522 1239407 1239407 1246907 1261507 1261507 1275480 1278596 1278598 1286850 PAD10052 PAD10053 PAD10054 PAD10055 PAD10056 PAD10057 PAD10057 PAD10058 PAD10058 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 8076 4785 2421 1918 764 176 7858 5029 7575 PAD1005A PAD1005A PAD1005B PAS90051 PAS90051 PAD1005C PAD1005C PAD1005C PAD1005D PAD1005E PAD10062 PAD10063 PAD10064 PAD10065 PAD10066 PAD10067 PAD10068 PAD10068 PAD10069 PAD1006A PAD1006A PAD1006B PAS90061 PAS90061 PAD1006C PAD1006C PAD1006D PAD1006E PAD10072 PAD10073 PAD10074 PAD10075 PAD10076 PAD10077 PAD10077 PAD10078 PAD10078 PAD1007A PAD1007A PAD1007B PAS90071 PAS90071 PAD1007C PAD1007C PAD1007D 93 5964 2766 1503 1507 1701 1702 7817 4717 1761 8990 6448 4509 3965 2791 2206 936 7134 716 2168 8035 4850 1690 1694 1182 6201 3110 176 8400 5787 3809 3216 1991 1301 8996 6148 8731 1316 7137 3887 1576 1580 132 5083 1950 PAD1007D PAD10082 PAD10083 PAD10084 PAD10085 PAD10086 PAD10086 PAD10087 PAD10088 PAD10088 PAD10089 PAD1008A PAD1008B PAS90081 PAS90081 PAD1008C PAD1008C PAD1008C PAD1008D PAD1008E PAD10092 PAD10093 PAD10094 PAD10095 PAD10096 PAD10097 PAD10098 PAD10098 PAD10099 PAD1009A PAD1009A PAD1009B PAS90091 PAS90091 PAD1009C PAD1009C PAD1009D PAD1009D PAD1009E PAD10102 PAD10103 PAD10104 PAD10105 PAD10106 PAD10107 7963 6766 4195 2222 1633 446 8781 7543 4744 7377 8819 5674 2432 1549 1553 1268 1269 7350 4248 1310 8917 6362 4467 3942 2832 2222 1024 7263 950 2473 8384 5187 1600 1602 4014 4015 1102 7024 4130 8955 6305 4358 3754 2599 1871 PAD10108 PAD10108 PAD10109 PAD90103 PAD90103 PAD90103 PAD90103 PAD90103 PAD1010A PAD1010A PAD1010B PAS90101 PAS90101 PAD1010C PAD1010C PAD1010D PAD1010D PAD1010E PAD10112 PAD10113 PAD10114 PAD10115 PAD10116 PAD10117 PAD10117 PAD10117 PAD10118 PAD10118 PAD90111 PAD90111 PAD90111 PAD90111 PAD90111 PAD90111 PAD90111 PAD9011A PAD9011A PAD1011A PAD1011A PAD1011B PAS90111 PAS90111 PAS90112 PAD1011C PAD1011C 586 6775 476 2844 2845 6176 9393 9394 2019 7935 4731 1661 1665 3551 3552 663 6587 3659 8066 5355 3387 2853 1714 1027 4499 8796 6012 8749 3072 6225 6226 6227 9311 9312 9313 1241 2457 1199 7119 3939 1502 1506 5331 2762 2763 PAD1011C PAD1011D PAD1011E PAD10123 PAD10123 PAD10124 PAD10125 PAD10126 PAD10127 PAD10127 PAD10128 PAD10129 PAD10129 PAD90121 PAD90121 PAD90121 PAD90122 PAD90122 PAD90122 PAD90123 PAD90124 PAD90124 PAD90124 PAD1012A PAD1012B PAD1012B PAS90121 PAS90121 PAS90122 PAD1012C PAD1012C PAD1012D PAD1012E PAD10055 PAD10057 PAD1005C PAD1005C PAD10065 PAD10067 PAD1006C PAD10052 PAD10053 PAD10054 PAD10055 PAD10056 8868 5813 2921 2009 8211 6188 5610 4600 3913 7469 2780 13 2824 2799 2800 2801 2779 2780 2781 2919 3010 3011 3012 4289 1179 6975 1239 1243 5570 2903 7852 4800 1936 1920 178 1703 1704 3969 2205 1181 8078 4786 2422 1921 765 PAD10057 PAD10057 PAD10058 PAD1005A PAD1005A PAD1005B PAS90052 PAD1005C PAD1005D PAD1005E PAD10062 PAD10063 PAD10064 PAD10065 PAD10066 PAD10067 PAD10068 PAD10068 PAD1006A PAD1006A PAD1006B PAS90062 PAD1006C PAD1006D PAD1006E PAD10072 PAD10073 PAD10074 PAD10075 PAD10076 PAD10077 PAD10077 PAD10078 PAD1007A PAD1007A PAD1007B PAS90072 PAD1007C PAD1007D PAD1007D PAD10082 PAD10083 PAD10084 PAD10085 PAD10086 179 7859 5030 92 5965 2765 5232 7819 4715 1763 8991 6447 4510 3966 2792 2207 935 7135 2169 8036 4849 6682 6202 3109 177 8398 5786 3811 3215 1989 1300 8999 6146 1319 7139 3886 5740 5085 1949 7961 6765 4193 2221 1631 445 PAD10086 PAD10087 PAD10088 PAD10089 PAD1008A PAD1008B PAS90082 PAD1008C PAD1008D PAD1008E PAD10092 PAD10093 PAD10094 PAD10095 PAD10096 PAD10097 PAD10098 PAD10098 PAD1009A PAD1009A PAD1009B PAS90092 PAD1009D PAD1009D PAD1009E PAD10102 PAD10103 PAD10104 PAD10105 PAD10106 PAD10107 PAD10108 PAD10108 PAD90103 PAD1010A PAD1010A PAD1010B PAS90102 PAD1010D PAD1010D PAD1010E PAD10112 PAD10113 PAD10114 PAD10115 8778 7541 4742 8817 5672 2430 4441 7349 4246 1308 8918 6361 4468 3941 2833 2221 1025 7264 2472 8385 5186 4870 1103 7023 4131 8954 6304 4357 3753 2598 1870 585 6774 6175 2018 7934 4730 5245 662 6586 3658 8068 5353 3389 2854 PAD10116 PAD10117 PAD10117 PAD10118 PAD90111 PAD1011A PAD1011A PAD1011B PAS90112 PAD1011C PAD1011D PAD1011E PAD10123 PAD10123 PAD10124 PAD10125 PAD10126 PAD10127 PAD10128 PAD10129 PAD90123 PAD1012A PAD1012B PAD1012B PAS90122 PAD1012C PAD1012D PAD1012E PAD10052 PAD10053 PAD10054 PAD10055 PAD10056 PAD10057 PAD10057 PAD10057 PAD10058 PAD1005A PAD1005A PAD1005B PAS90051 PAD1005C PAD1005D PAD1005E PAD10062 1716 1028 8795 6013 3071 1198 7120 3941 5329 8869 5815 2919 2007 8209 6189 5611 4601 3914 2778 14 2918 4290 1178 6973 5568 7853 4801 1937 8075 4783 2420 1917 763 175 3483 7856 5028 90 5963 2763 6975 7816 4714 1760 8993 PAD10063 PAD10064 PAD10065 PAD10066 PAD10067 PAD10068 PAD10068 PAD1006A PAD1006A PAD1006B PAS90061 PAS90061 PAD1006C PAD1006D PAD1006E PAD10072 PAD10073 PAD10074 PAD10075 PAD10076 PAD10077 PAD10077 PAD10078 PAD1007A PAD1007A PAD1007B PAS90071 PAS90071 PAD1007C PAD1007D PAD1007D PAD10082 PAD10083 PAD10084 PAD10085 PAD10086 PAD10086 PAD10087 PAD10088 PAD10089 PAD1008A PAD1008B PAS90081 PAD1008C PAS92081 6449 4512 3967 2794 2203 937 7133 2171 8037 4852 7982 7986 6204 3111 175 8397 5784 3810 3213 1988 1298 8997 6145 1317 7138 3884 7236 7240 5084 1947 7960 6763 4192 2220 1630 444 8780 7540 4741 8816 5671 2429 6984 7348 724 PAD1008D PAD1008E PAD10092 PAD10093 PAD10094 PAD10095 PAD10096 PAD10097 PAD10098 PAD10098 PAD1009A PAD1009A PAD1009B PAS90091 PAD1009D PAS92091 PAD1009D PAD1009E PAD10102 PAD10103 PAD10104 PAD10105 PAD10106 PAD10107 PAD10108 PAD10108 PAD90103 PAD1010A PAD1010A PAD1010B PAS90101 PAD1010D PAS92101 PAD1010D PAD1010E PAD10112 PAD10113 PAD10114 PAD10115 PAD10116 PAD10117 PAD10117 PAD10118 PAD90111 PAD1011A 4245 1307 8920 6363 4470 3943 2835 2223 1027 7265 2475 8386 5189 6998 1104 718 7026 4132 8952 6302 4354 3752 2596 1869 583 6772 6171 2017 7932 4728 7138 660 648 6584 3657 8065 5352 3386 2852 1713 1026 8793 6011 3068 1196 PAD1011A PAD1011B PAS90111 PAD1011C PAS92111 PAD1011D PAD1011E PAD10123 PAD10123 PAD10124 PAD10125 PAD10126 PAD10127 PAD10128 PAD10129 PAD90123 PAD1012A PAD1012B PAD1012B PAS90122 PAD1012C PAD1012D PAD1012E PAD10092 PAD10093 PAD10094 PAD10095 PAD10096 PAD10097 PAD10097 PAD10098 PAD10098 PAD1009A PAD1009A PAD1009B PAS90091 PAS90091 PAD1009D PAD1009D PAD1009E PAD10102 PAD10103 PAD10104 PAD10105 PAD10106 7118 3938 6844 8867 688 5812 2918 2006 8208 6186 5609 4598 3912 2777 11 2915 4288 1176 6972 8943 7850 4798 1935 8919 6364 4469 3944 2834 2224 5689 1026 7266 2474 8387 5188 7000 7002 1105 7025 4133 8953 6303 4355 3751 2597 PAD10107 PAD10107 PAD10108 PAD10108 PAD10109 PAD90103 PAD90103 PAD90103 PAD10109 PAD10109 PAD10109 PAD10109 PAD1010A PAD1010A PAD1010B PAS90101 PAS90101 PAD1010D PAD1010D PAD1010E PAD10112 PAD10113 PAD10114 PAD10115 PAD10116 PAD10117 PAD10117 PAD10117 PAD10118 PAD10118 PAD90111 PAD90111 PAD10119 PAD10119 PAD10119 PAD10119 PAD1011A PAD1011A PAD1011B PAS90111 PAS90111 PAD1011C PAD1011D PAD1011E PAD10123 1868 5303 584 6773 475 6172 6173 6174 1351 3425 4497 5625 2016 7933 4729 7140 7144 661 6585 3656 8067 5354 3388 2855 1715 1029 4500 8794 6014 8748 3069 3070 616 2651 3709 4827 1197 7121 3940 6846 6848 8870 5814 2920 2008 PAD10123 PAD10124 PAD10125 PAD10126 PAD10127 PAD10127 PAD10128 PAD10129 PAD10129 PAD90123 PAD90123 PAD10129 PAD10129 PAD10129 PAD10129 PAD10129 PAD10129 PAD1012A PAD1012B PAD1012B PAS90122 PAS90122 PAD1012C PAD1012D PAD1012E PAD10052 PAD10053 PAD10054 PAD10055 PAD10056 PAD10057 PAD10057 PAD10058 PAD10058 PAD10059 PAD10059 PAD10059 PAD10059 PAD10059 PAD1005A PAD1005A PAD1005B PAS90051 PAS90051 PAD1005C 8210 6187 5608 4599 3911 7470 2779 12 2825 2916 2917 3708 4727 5745 6792 7905 8975 4287 1177 6974 8945 8947 7851 4799 1934 8077 4784 2423 1919 766 177 7857 5031 8387 428 1461 2534 3673 4769 91 5966 2764 6977 6979 7818 PAS93053 PAD1005D PAD1005E PAD10062 PAD10063 PAD10064 PAD10065 PAD10066 PAD10067 PAD10067 PAD10068 PAD10068 PAD10069 PAD10069 PAD10069 PAD10069 PAD1006A PAD1006A PAD1006B PAS90061 PAS90061 PAD1006C PAS93063 PAD1006D PAD1006E PAD10072 PAD10073 PAD10074 PAD10075 PAD10076 PAD10077 PAD10077 PAD10077 PAD10078 PAD10079 PAD10079 PAD10079 PAD10079 PAD1007A PAD1007A PAD1007B PAS90071 PAS90071 PAD1007C PAD1007D 248 4716 1762 8992 6450 4511 3968 2793 2204 5549 938 7132 1542 3602 4660 5770 2170 8038 4851 7988 7992 6203 254 3112 174 8399 5785 3812 3214 1990 1299 4667 8998 6147 579 2672 3759 4916 1318 7140 3885 7242 7246 5086 1948 PAD1007D PAD10082 PAD10083 PAD10084 PAD10085 PAD10086 PAD10086 PAD10087 PAD10087 PAD10088 PAD10088 PAD10089 PAD10089 PAD10089 PAD10089 PAD1008A PAD1008B PAS90081 PAS90081 PAD1008C PAD1008D PAD1008E PAS90091 PAD10104 PAS90101 7962 6764 4194 2219 1632 443 8779 3195 7542 4743 8225 1278 2338 3455 8818 5673 2431 6986 6990 7347 4247 1309 7005 4356 7147 BEROD008 BEROD009 BEROD010 BEROD017 BEROD017 BEROD009 BEROD008 BEROD017 BEROD010 BEROD017 1 1 1 1 3 2 2 2 2 4 DOS REG Title Adj 3252 REG REG REG HBT HSR HST NEY REG REG REG REG REG REG REG REG HBT HSR HST NEY REG REG REG REG HBT HSR HST NEY REG REG REG REG HBT HSR HST NEY REG REG REG REG REG REG REG REG REG REG 3263 3220 1987 1728 1728 1728 1728 1987 3252 3263 3266 3266 R 3220 3220 1987 1728 1728 1728 1728 1987 3252 3220 1987 1728 1728 1728 1728 1987 3252 3284 1987 1728 1728 1728 1728 1987 1987 3284 3220 1987 1987 A 1987 A 1987 A 1987 A 1987 A REG REG REG REG HBT HSR HST NEY REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG HBT HSR HST NEY REG REG REG REG 1987 A 1987 A 1987 A 1987 A 1728 1728 1728 1728 1987 3252 3252 H 3252 H 3252 H 3252 H 3252 H 3252 H 3252 H 3252 H 3252 H 3252 H 3252 H 3252 H 3252 O 3252 O 3252 O 3252 O 3252 O 3252 O 3252 O 3252 O 3252 O 3252 O 3252 O 3252 O 3284 3220 1987 1728 1728 1728 1728 1987 3252 3284 3220 NEY REG HBT HSR HST NEY REG REG REG REG NEY REG HBT HSR HST NEY REG REG 1733 1987 1728 1728 1728 1728 1987 3252 3252 3220 1733 1987 1728 1728 1728 1728 1987 3252 REG REG REG REG REG ERT REG REG REG REG REG REG REG ERT REG REG REG REG REG REG ERT REG REG REG REG REG 7304 7241 7891 7891 6206 9611 9611 7304 7123 7891 7891 7891 6206 9611 9611 7304 7123 7891 7891 6206 9611 9611 7304 7123 7891 7891 REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG 7378 6206 7304 7123 7891 7891 7378 6206 7300 7304 7123 7891 7891 7378 6206 7300 6257 7304 7123 7891 7891 7378 6206 7300 6257 6257 6257 6257 6257 6257 6257 O 7304 7123 7891 7891 7891 7378 6206 REG REG REG REG CDF OTD 4920 4920 4722 4722 9139 9139 REG REG REG REG REG BYZ REG REG CDF REG REG REG REG REG REG REG SDF BYZ REG CDF REG REG REG REG BYZ REG REG REG CDF CNP CNS CNX REG REG REG BYZ REG REG CDF REG REG REG WDF WKP WKS 9139 9139 9139 9139 9139 1734 4920 4722 9139 9139 9139 9139 9139 9139 9139 9139 9139 1734 4722 9139 9139 9139 9139 9139 1734 4722 4722 4722 9139 9139 9139 9139 9139 9139 9139 1734 4722 4722 9139 9139 9139 9139 9139 9139 9139 BYZ LSP REG REG CDF OTD REG REG REG BYZ REG REG CDF OTD OTD REG REG REG BYZ REG REG REG REG REG REG CDF REG REG REG REG BYZ Orgn 1734 7304 4722 4722 9139 9139 9139 9139 9139 1734 4722 4722 9139 9139 9139 9139 9139 9139 1734 7376 7376 7376 9139 9139 9139 9139 9139 9139 9139 9139 1734 Acct Prog Liens (Encumbrance) thru 06/18 Balance thru 06/18 0 0 0 141,709.95 0 15,600.00 0 0 157,309.95 157,309.95 157,309.95 Liens thru 06/18 0 0 0 94,707.35 Projected (Allocation/ Award) -654,238.90 -290,612.88 -324,538.61 5,350,675.20 -1,476,570.71 -23,947.50 -414,698.58 0 2,166,068.02 2,166,068.02 2,166,068.02 Balance thru 06/18 0 0 0 0 0 0 0 0 0 0 0 Projected Budget -224,386.39 -251,589.22 -321,759.95 5,562,083.10 0 0 0 0 0 0 0 0 94,707.35 94,707.35 94,707.35 Liens thru 06/18 -1,476,570.71 -7,216.42 -223,924.13 -2,692,217.53 364,418.75 364,418.75 364,418.75 Balance thru 06/18 0 0 0 26,659.68 0 0 26,659.68 26,659.68 26,659.68 Liens thru 06/18 Projected Budget -20,777.00 -2,457.74 -2,436.53 -162,823.04 -2,146.15 250,000.00 59,359.54 59,359.54 59,359.54 Balance thru 06/18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Projected Budget -192,505.81 0 0 0 0 0 0 0 Liens thru 06/18 -4,453.25 -97,633.11 464,450.00 169,857.83 169,857.83 169,857.83 Balance thru 06/18 0 0 0 0 0 0 0 0 0 Liens thru 06/18 Projected Budget -54,029.70 -7,185.25 -1,211.50 -1,131.08 -30,771.49 98,824.53 4,495.51 4,495.51 4,495.51 Balance thru 06/18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Projected Budget -49,924.91 -23,108.85 0 0 0 20,342.92 15,600.00 0 0 35,942.92 35,942.92 35,942.92 Liens thru 06/18 -329.7 -32,556.85 -15,600.00 -27,486.30 1,716,943.00 1,567,936.39 1,567,936.39 1,567,936.39 Balance thru 06/18 0 0 0 0 0 0 0 0 0 Date Description 5/31/2018 MAY PAYROLL 6/30/2018 JUN PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 LEAVE USAGE 12/31/2017 DEC PAYROLL 12/31/2017 LEAVE USAGE 1/31/2018 JAN PAYROLL 2/28/2018 FEB PAYROLL 3/31/2018 MAR PAYROLL 0 0 0 0 0 0 0 0 Projected Budget -112,615.09 -6,271.82 -12.43 -10,363.26 -32,737.40 162,000.00 0 0 0 0 0 0 0 0 0 0 0 0 Rule F401 F401 F401 FD53 F401 FD53 F401 F401 F401 4/30/2018 APR PAYROLL 5/31/2018 MAY PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 LEAVE USAGE 11/30/2017 NOV PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 LEAVE USAGE 1/31/2018 JAN PAYROLL 1/31/2018 LEAVE USAGE 2/28/2018 FEB PAYROLL 2/28/2018 LEAVE USAGE 3/31/2018 MAR PAYROLL 3/31/2018 LEAVE USAGE 4/30/2018 APR PAYROLL 4/30/2018 LEAVE USAGE 5/31/2018 MAY PAYROLL 5/31/2018 LEAVE USAGE 6/30/2018 JUN PAYROLL 6/30/2018 LEAVE USAGE 3/31/2018 MAR PAYROLL 4/30/2018 APR PAYROLL 5/31/2018 MAY PAYROLL 6/30/2018 JUN PAYROLL 11/30/2017 NOV PAYROLL 12/31/2017 DEC PAYROLL 1/31/2018 JAN PAYROLL 2/28/2018 FEB PAYROLL F401 F401 F401 FD53 F401 F401 FD53 F401 FD53 F401 FD53 F401 FD53 F401 FD53 F401 FD53 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 11/30/2017 NOV PAYROLL 11/30/2017 LEAVE USAGE 11/30/2017 NOV PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 2/28/2018 FEB PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 LEAVE USAGE 3/31/2018 MAR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 LEAVE USAGE 4/30/2018 APR PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 LEAVE USAGE 5/31/2018 MAY PAYROLL F401 FD53 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 FD53 F401 F401 FD53 F401 6/30/2018 JUN PAYROLL 6/30/2018 LEAVE USAGE 6/30/2018 JUN PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 LEAVE USAGE 12/31/2017 DEC PAYROLL 12/31/2017 LEAVE USAGE 1/31/2018 JAN PAYROLL 1/31/2018 LEAVE USAGE 3/31/2018 MAR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 LEAVE USAGE 5/31/2018 MAY PAYROLL 6/30/2018 JUN PAYROLL 11/30/2017 NOV PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 LEAVE USAGE 1/31/2018 JAN PAYROLL 1/31/2018 LEAVE USAGE 2/28/2018 FEB PAYROLL 2/28/2018 LEAVE USAGE 3/31/2018 LEAVE USAGE 4/30/2018 LEAVE USAGE F401 FD53 F401 F401 FD53 F401 FD53 F401 FD53 F401 F401 FD53 F401 F401 F401 F401 FD53 F401 FD53 F401 FD53 FD53 FD53 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 LEAVE USAGE 11/30/2017 NOV PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 LEAVE USAGE 12/31/2017 DEC PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 LEAVE USAGE 1/31/2018 JAN PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 LEAVE USAGE 2/28/2018 FEB PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 4/30/2018 LEAVE USAGE 4/30/2018 APR PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 LEAVE USAGE 5/31/2018 MAY PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 LEAVE USAGE 6/30/2018 JUN PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 4/30/2018 APR PAYROLL FD53 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 11/1/2017 GRAINGER, INC. 11/1/2017 Grainger 601554315 11/1/2017 Grainger 601554315 11/1/2017 Grainger 601554315 11/1/2017 Grainger 601554315 11/2/2017 Grainger 602427719 11/2/2017 Grainger 602427719 11/3/2017 ARCH HEALTH PARTNERS PER110217 11/3/2017 Corporate Cost Solutions 110117100 11/3/2017 Corporate Cost Solutions 110117100 11/6/2017 MAIL SERVICES - DELIVERY CHARGES 11/7/2017 FISHER SCIENTIFIC CO. 11/8/2017 Fisher Scientific Company 07831736P 11/8/2017 Fisher Scientific Company 07831736P 11/9/2017 QUIKSHIP 11/9/2017 COGNIONICS, INC. 11/12/2017 BOOKSTORE RECHG COMPUTER HDWR 11/13/2017 OFFICE DEPOT, INC. 11/13/2017 OFFICE DEPOT, INC. 11/14/2017 OFFICE DEPOT, INC. 163084001 11/14/2017 OFFICE DEPOT, INC. 163084001 11/14/2017 OFFICE DEPOT, INC. 417924001 11/14/2017 OFFICE DEPOT, INC. 417924001 11/16/2017 OFFICE DEPOT, INC. 11/17/2017 HSIT LOCATION REFUND 11/17/2017 KEVIN MURPHY PER111617 11/17/2017 OFFICE DEPOT, INC. 634767001 11/17/2017 OFFICE DEPOT, INC. 634767001 11/18/2017 PERSONNEL-TEMP SERVICES (NOV 2017) PORD MNEI MNEI MNEI MNEI MNEI MNEI PAYA MNEI MNEI F810 PORD MNEI MNEI XXCD CCRD F801 PORD PORD MNEI MNEI MNEI MNEI PORD F823 PAYA MNEI MNEI F858 11/23/2017 TRUSTED TECH TEAM INC 11/24/2017 TARGET 00028555 11/28/2017 CARROLL BUSINESS SUPPLY 11/28/2017 OFFICE DEPOT, INC. 11/28/2017 OFFICE DEPOT, INC. 11/28/2017 OFFICE DEPOT, INC. 11/29/2017 OFFICE DEPOT, INC. 891253001 11/29/2017 OFFICE DEPOT, INC. 891253001 11/29/2017 OFFICE DEPOT, INC. 891253001 11/29/2017 OFFICE DEPOT, INC. 891253001 11/29/2017 OFFICE DEPOT, INC. 891253001 11/29/2017 OFFICE DEPOT, INC. 891253001 11/30/2017 NGN COMMUNICATION USER RECHARGE 11/30/2017 TELECOM MONTHLY CELLULAR RECHARGE 11/30/2017 HS TECHNOLOGY SERVICES CHARGE 11/30/2017 HSIT LOCATION N3855 11/30/2017 GENERAL LIABILITY PROGRAM 11/30/2017 CARROLL BUSINESS SUPPLY 0899731-0 11/30/2017 CARROLL BUSINESS SUPPLY 0899731-0 12/8/2017 MAIL SERVICES - DELIVERY CHARGES 12/14/2017 Corporate Cost Solutions 120117100 12/14/2017 Corporate Cost Solutions 120117100 12/19/2017 4S Medical Office Plaza, CAN121917 12/22/2017 MAGVENTURE, INC. 12/22/2017 MAGVENTURE, INC. 12/28/2017 MEDLINE INDUSTRIES, INC. 12/30/2017 PERSONNEL-TEMP SERVICES (DEC 2017) 12/31/2017 NGN COMMUNICATION USER RECHARGE 12/31/2017 TELECOM MONTHLY CELLULAR RECHARGE 12/31/2017 ENPET MAIL SERVICES - DELIVERY CHAR 12/31/2017 ENPET MAIL SERVICES - DELIVERY CHAR 12/31/2017 HS TECHNOLOGY SERVICES CHARGE 12/31/2017 GENERAL LIABILITY PROGRAM 1/1/2018 TARGET.COM * 1/1/2018 SQ *RAMON LASTRA 1/3/2018 MAGVENTURE, INC. 1/3/2018 4S Medical Office Plaza, CAN122717 1/5/2018 MAIL SERVICES - DELIVERY CHARGES 1/9/2018 BIO-MEDICAL INSTRUMENTS I 000123638 1/9/2018 BIO-MEDICAL INSTRUMENTS I 000123638 1/9/2018 BIO-MEDICAL INSTRUMENTS I 000123638 1/9/2018 BIO-MEDICAL INSTRUMENTS I 000123638 1/9/2018 BIO-MEDICAL INSTRUMENTS I 000123638 1/9/2018 BIO-MEDICAL INSTRUMENTS I 000123638 1/9/2018 BIO-MEDICAL INSTRUMENTS I 000123638 XXCD XXCD PORD PORD PORD 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APR PAYROLL - 04308 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 LEAVE ACTIVITY 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 OPEB - MAY PAYROLL - 05318 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 LEAVE ACTIVITY 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 OPEB - JUN PAYROLL - 06308 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 LEAVE ACTIVITY 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 LEAVE ACTIVITY 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 12/31/2017 DEC PAYROLL F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 F401 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 LEAVE ACTIVITY 12/31/2017 LEAVE ACTIVITY 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 LEAVE ACTIVITY 1/31/2018 LEAVE ACTIVITY 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 LEAVE ACTIVITY 2/28/2018 FEB PAYROLL 2/28/2018 RA-TUIT REMISSION F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 LEAVE ACTIVITY 3/31/2018 MAR PAYROLL 3/31/2018 RA-TUIT REMISSION 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 OPEB - APR PAYROLL - 04308 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 LEAVE ACTIVITY 4/30/2018 APR PAYROLL 4/30/2018 RA-TUIT REMISSION 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 OPEB - MAY PAYROLL - 05318 5/31/2018 MAY PAYROLL F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 LEAVE ACTIVITY 5/31/2018 MAY PAYROLL 5/31/2018 RA-TUIT REMISSION 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 OPEB - JUN PAYROLL - 06308 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 LEAVE ACTIVITY 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 LEAVE ACTIVITY 3/31/2018 LEAVE ACTIVITY 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 3/31/2018 MAR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 OPEB - APR PAYROLL - 04308 4/30/2018 OPEB - APR PAYROLL - 04308 4/30/2018 OPEB - APR PAYROLL - 04308 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 LEAVE ACTIVITY 4/30/2018 LEAVE ACTIVITY 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 4/30/2018 APR PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 OPEB - MAY PAYROLL - 05318 5/31/2018 OPEB - MAY PAYROLL - 05318 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 LEAVE ACTIVITY 5/31/2018 LEAVE ACTIVITY 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 5/31/2018 MAY PAYROLL 6/30/2018 JUN PAYROLL F401 F401 F401 F401 F401 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 OPEB - JUN PAYROLL - 06308 6/30/2018 OPEB - JUN PAYROLL - 06308 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 LEAVE ACTIVITY 6/30/2018 LEAVE ACTIVITY 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 6/30/2018 JUN PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 11/30/2017 LEAVE ACTIVITY 11/30/2017 LEAVE ACTIVITY 11/30/2017 NOV PAYROLL F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 11/30/2017 RA-TUIT REMISSION 11/30/2017 NOV PAYROLL 11/30/2017 NOV PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 12/31/2017 LEAVE ACTIVITY 12/31/2017 LEAVE ACTIVITY 12/31/2017 DEC PAYROLL 12/31/2017 RA-TUIT REMISSION 12/31/2017 DEC PAYROLL 12/31/2017 DEC PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL 1/31/2018 LEAVE ACTIVITY 1/31/2018 LEAVE ACTIVITY 1/31/2018 JAN PAYROLL 1/31/2018 JAN PAYROLL F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 Sub 1/31/2018 JAN PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 LEAVE ACTIVITY 2/28/2018 LEAVE ACTIVITY 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 2/28/2018 FEB PAYROLL 3/31/2018 LEAVE ACTIVITY 4/30/2018 APR PAYROLL 4/30/2018 LEAVE ACTIVITY F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 FD53 F401 FD53 12/1/2017 ALLOCATION 1/1/2018 EMITTER PROJECT 2/23/2018 ALLOCATING FUNDS TO SWARTZ CENTER 6/30/2018 TRSF SUPPORT FOR DR. MAKALE SALARY 6/30/2018 PRJECT SUPPORT FOR POSTDOC, MARINI 1/1/2018 EMITTER PROJECT 12/1/2017 ALLOCATION 6/30/2018 TRSF SUPPORT FOR DR. MAKALE SALARY 2/23/2018 PAYMENT FROM NEUROMODULATION CTR 6/30/2018 PRJECT SUPPORT FOR POSTDOC, MARINI BE13 BE13 BE13 BE13 BE13 BE13 BE13 BE13 BE13 BE13 Index 0 ROD86SC Effective Date 11/30/2017 0 ROD86SC 0 ROD86SC 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86JU 0 ROD86JU 0 ROD86SC 0 ROD86SC 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86SC 0 ROD86SC 0 ROD86JU 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86SC 0 ROD86SC 0 ROD86JU 0 ROD86MG 0 ROD86JU 0 ROD86JU 0 ROD86JU 0 ROD86JU 0 ROD86JU 0 ROD86JU 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 12/31/2017 12/31/2017 12/31/2017 11/30/2017 10/31/2017 12/31/2017 12/31/2017 12/31/2017 12/31/2017 12/31/2017 12/31/2017 12/31/2017 1/31/2018 1/31/2018 1/31/2018 1/31/2018 1/31/2018 1/31/2018 1/31/2018 1/31/2018 2/28/2018 2/28/2018 2/28/2018 2/28/2018 2/28/2018 2/28/2018 2/28/2018 2/28/2018 2/28/2018 3/31/2018 3/31/2018 3/31/2018 2/28/2017 10/31/2017 11/30/2017 12/31/2017 1/31/2018 0 ROD86JU 0 ROD86JU 0 ROD86JU 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86SC 0 ROD86JU 0 ROD86MG 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 0 ROD86JU 0 ROD86MG 3/31/2018 7/31/2017 8/31/2017 9/30/2017 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 4/30/2018 6/30/2017 6/30/2017 9/30/2017 10/31/2017 7/31/2017 8/31/2017 11/30/2017 7/31/2017 8/31/2017 9/30/2017 10/31/2017 11/30/2017 6/30/2017 6/30/2017 7/31/2017 8/31/2017 9/30/2017 10/31/2017 11/30/2017 7/31/2017 8/31/2017 9/30/2017 10/31/2017 11/30/2017 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 5/31/2018 5/31/2018 5/31/2018 0 ROD8686 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD8686 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 1 ROD86SC 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86SC 1 ROD86JU 1 ROD86JU 1 ROD86SC 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86SC 1 ROD86JU 1 ROD86JU 1 ROD86SC 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86SC 1 ROD86JU 1 ROD86JU 1 ROD86SC 1 ROD8686 1 ROD8686 1 ROD8686 5/31/2018 5/31/2018 5/31/2018 5/31/2018 5/31/2018 5/31/2018 5/31/2018 6/30/2018 6/30/2018 6/30/2018 6/30/2018 6/30/2018 6/30/2018 6/30/2018 6/30/2018 6/30/2018 6/30/2018 6/30/2018 11/30/2017 11/30/2017 11/4/2017 11/18/2017 11/30/2017 11/30/2017 11/30/2017 12/31/2017 12/31/2017 12/2/2017 12/16/2017 12/30/2017 12/31/2017 12/31/2017 12/31/2017 1/31/2018 1/31/2018 1/13/2018 1/27/2018 1/31/2018 1/31/2018 1/31/2018 2/28/2018 2/28/2018 2/10/2018 2/24/2018 1 ROD8686 1 ROD86SC 1 ROD86MG 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86MG 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86MG 2 ROD868B 2 ROD868B 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2/28/2018 2/28/2018 3/31/2018 3/31/2018 3/10/2018 3/24/2018 3/31/2018 3/31/2018 4/30/2018 4/30/2018 4/30/2018 4/7/2018 4/21/2018 4/30/2018 4/30/2018 5/31/2018 5/19/2018 5/31/2018 5/31/2018 5/5/2018 5/19/2018 5/31/2018 5/31/2018 6/30/2018 5/19/2018 6/2/2018 5/31/2018 6/2/2018 6/30/2018 6/30/2018 6/30/2018 6/30/2018 6/30/2018 6/2/2018 6/16/2018 6/30/2018 6/30/2018 6/30/2018 11/18/2017 11/4/2017 11/4/2017 11/18/2017 11/18/2017 11/4/2017 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD868B 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 11/4/2017 11/18/2017 11/18/2017 11/4/2017 11/18/2017 11/30/2017 12/16/2017 12/2/2017 12/16/2017 12/2/2017 12/2/2017 12/30/2017 12/16/2017 12/16/2017 12/2/2017 12/30/2017 12/30/2017 12/31/2017 1/13/2018 1/27/2018 1/27/2018 1/13/2018 1/27/2018 1/13/2018 1/31/2018 2/10/2018 2/24/2018 1/27/2018 2/24/2018 2/24/2018 2/24/2018 2/24/2018 2/24/2018 2/10/2018 2/24/2018 2/28/2018 3/24/2018 3/10/2018 3/24/2018 3/10/2018 3/10/2018 3/24/2018 3/24/2018 3/24/2018 3/24/2018 2 ROD8686 2 ROD86MG 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 Document Item 3/31/2018 4/30/2018 4/7/2018 4/21/2018 4/21/2018 4/21/2018 4/21/2018 4/21/2018 4/7/2018 4/30/2018 5/5/2018 5/19/2018 5/19/2018 5/19/2018 5/5/2018 5/19/2018 5/5/2018 5/19/2018 5/31/2018 6/2/2018 6/16/2018 6/30/2018 6/2/2018 6/16/2018 6/30/2018 6/30/2018 6/16/2018 6/2/2018 6/2/2018 6/2/2018 6/30/2018 Date Projected (Revenue Expense) Projected Balance 0 0 0 0 0 0 0 0 0 0 0 Projected Financial -654,238.90 -290,612.88 -324,538.61 5,350,675.20 -1,476,570.71 -23,947.50 -414,698.58 0 2,166,068.02 2,166,068.02 2,166,068.02 Projected Balance 0 0 0 0 -224,386.39 -251,589.22 -321,759.95 5,562,083.10 0 0 0 0 0 0 0 Projected Financial -1,476,570.71 -7,216.42 -223,924.13 -2,692,217.53 364,418.75 364,418.75 364,418.75 Projected Balance 0 0 0 0 0 0 0 0 0 Projected Financial -20,777.00 -2,457.74 -2,436.53 -162,823.04 -2,146.15 250,000.00 59,359.54 59,359.54 59,359.54 Projected Balance 0 -192,505.81 0 0 0 0 0 0 Projected Financial -4,453.25 -97,633.11 464,450.00 169,857.83 169,857.83 169,857.83 Projected Balance 0 0 0 0 0 0 0 0 0 Projected Financial -54,029.70 -7,185.25 -1,211.50 -1,131.08 -30,771.49 98,824.53 4,495.51 4,495.51 4,495.51 Projected Balance 0 0 -49,924.91 -23,108.85 0 0 0 0 0 0 0 0 Projected Financial Projected Balance 0 0 0 0 0 0 0 0 0 Doc. Ref. -329.7 -32,556.85 -15,600.00 -27,486.30 1,716,943.00 1,567,936.39 1,567,936.39 1,567,936.39 -112,615.09 -6,271.82 -12.43 -10,363.26 -32,737.40 162,000.00 0 0 0 Lien Num Budget (Allocation/) Award) Financial (Revenue/ Expense) 0 6,183.33 0 6,183.33 0 10,933.33 0 0 10,933.33 0 0 10,933.33 0 10,933.33 0 10,933.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,933.33 10,933.33 10,933.33 2,058.63 7,558.65 2,058.63 4,808.64 11,426.40 3,780.76 2,495.97 662.63 7,936.25 10,510.06 14,567.83 16,910.77 13,359.82 16,173.93 12,092.07 6,946.75 229,066.56 10,728.99 542.72 13,442.59 -2,442.24 10,728.99 814.08 20,103.99 21,145.66 542.72 21,145.66 271.36 23,274.83 2,730.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28,580.53 -4,358.49 2,690.50 2,690.50 2,690.50 4,101.89 6,442.69 6,442.69 6,442.69 672.42 672.42 672.42 672.42 171,926.69 17,083.33 8,084.64 1,108.90 17,083.33 8,559.20 -3,660.82 17,083.33 5,294.10 611.56 17,083.33 8,376.92 420.1 17,083.33 7,407.93 755.09 17,083.33 7,151.17 91636899 91636899 91636899 91636899 91637131 91637131 KMURPHY4S 91481635 91481635 05D 91640960 91640960 1710260390 91637131 91636899 91636899 91636899 91636899 91637131 91637131 91481635 91481635 91640960 91640960 91640960 91459202 91644105 91644105 91645008 91645008 JUL-SEP17 4SFURNISH 91647706 91647706 91644105 91645008 91644105 91644105 91645008 91645008 91647706 91647706 91647706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 373.67 17,083.33 6,797.16 866.15 17,083.33 22,879.53 -3,026.57 35.7 -5.95 83.3 -10.71 329.7 204,891.92 0 0 12.09 0 7.87 0 63.32 12,638.01 0 10,000.00 110 0 0 45.46 163.66 0 44.18 0 0 0 17.08 0 9.18 0 577 128.22 0 88.79 5,297.88 1711090397 1711100415 91653181 91653181 91653181 91653181 91653181 91653181 91653180 91653181 91653181 91653181 91653181 91653181 91653181 91653181 91653181 91653181 201804 91653180 91653180 91653180 91653180 91481635 91481635 4S RENT 91481635 91481635 05D 91669110 91669110 91669625 05D 05D 1712190207 1712190208 91670236 4SJANRENT 05D 91636898 91636898 91636898 91636898 91636898 91636898 91636898 91636898 91636898 91636898 91636898 91636898 91636898 91636898 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139.99 161.61 0 0 0 0 0 0 2.46 4.55 0 38.75 237.14 125.93 271.58 174.39 287.17 0 33.01 110 0 10,000.00 35,384.89 0 0 0 2,648.94 180.56 125.72 -11 -11 206.78 312.69 60.87 1,146.65 0 35,384.89 110 0 0 0 0 1.32 16.49 17.03 91636898 1712150345 1801020339 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91670236 91670236 1801110369 1801110370 1801120414 1801150695 1801150696 91481635 91481635 91636898 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91678151 91670236 91670236 91481635 91481635 87194Y 91459202 91459202 JAN'18 91459202 91459202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 212.86 78.41 145.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 11.53 14.17 2.67 32.28 56.85 6.77 71.87 0 7,500.00 37.64 2,068.74 43.09 1,630.23 107.28 0 10,000.00 176.46 118.17 924.62 264.85 4,302.07 0 14,000.00 202.08 848.18 05D KMURPHY4S 4SFURNISH 4SFURNISH RENTDELTA 91669110 91669110 4SLEASE 1802070413 660 91481635 91481635 91488581 91488581 4SFURNISH MATRANGA,S MATRANGA,S 91669625 91669625 91669625 91669625 91669110 91669110 91481635 91481635 91488581 91488581 91669625 91669625 91669625 91669625 1802150392 4SFURNISH 05D 91481635 91481635 91714571 91714571 91714571 91714571 4S03138DEL 1803010424 4SLEASE 91724129 91481635 91481635 91714571 91714571 91714571 91714571 91714571 91714571 91721198 91724129 0 0 0 0 0 0 0 0 0 0 0 1,500,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 110 88.07 34,994.02 1,148.00 111.47 -19,000.00 0 12,071.43 34,994.02 82.83 0 0 10,000.00 0 55,122.00 38.76 2,340.00 50 0 0 0.01 88.33 347.47 112.9 397.94 364.51 282.14 7,559.30 64.03 43.72 110 0 10,000.00 0 0 0 0 2.38 26.52 -14,424.81 340 22,362.06 0 0 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91721198 91721198 4SFURNISH 4SMEETING 1803150382 91721198 4SFURNISH 91731338 05D 4SMEETING 91731338 91731338 91481635 91481635 91721198 91721198 91721198 91721198 1803290349 91721198 91721198 1803290350 91721198 91721198 4SLEASE 91731338 91731338 91481635 91481635 91721198 91721198 91721198 91721198 91721198 91721198 91739759 91721198 91721198 91743455 91743455 91743455 91743455 4SMEETING 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 85 0 0 0 0 0 0 0 0 0 325 42.97 640 0 293.32 322.95 112.9 369.86 365.09 0 110 122.47 0 36.81 0 10,000.00 0 425 0 499.69 94.4 0 266.67 1,183.10 0 0 600 22,362.06 0 0 0 0 117.05 4SMEETING 1804120364 EMPLOYEE EMPLOYEE 4SMEETING 4SMEETING 4SFURNISH 05D 4SLEASE 1PRIVYDATA 1PRIVYDATA 1805040454 1805070668 1805070669 1805070670 91764219 91763994 91764220 91764220 91763994 91763994 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91763994 91763994 91763994 91763994 91764220 91764220 91764220 91764220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53.88 140.06 314.47 113.05 360.14 363.03 15 15 107.75 37.17 432.8 110 22,362.06 -340 -640 250.83 184.09 36.58 133.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91721198 91721198 91481635 91481635 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91764220 91764220 91763994 91763994 91763994 91764219 91764219 91721198 91721198 91481635 91481635 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 91724129 05D 05D 05D 05D 05D 1000445473 91743455 91743455 91743455 91743455 91743455 91743455 91743455 91743455 05D 1805300267 91743455 91743455 91743455 91743455 91743455 91743455 91743455 91743455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600 0 10,000.00 0 0 0 25 53.34 85 0 0 0 0 23.65 25 25 85 366.34 112.9 -11 -11 -11 -11 -11 419.54 504.25 426.7 0 0 0 0 1,269.65 1,872.57 5,484.88 7,777.90 110 134.68 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 1805310366 1805310367 91739759 91739759 1805310368 1805310368 GARCELLANO 91721198 91721198 1806040694 1806040694 91763994 91763994 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91763994 91739759 91739759 91721198 91721198 91721198 91763994 91763994 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 12 0 153 0 339.41 0 68.99 0 531.53 0 0 1,844.68 2,512.73 140.06 30.13 0 10,000.00 0 22.99 1.78 1,245.00 0 421.88 17.98 1.39 0 5,710.75 0 0 0 0 0 0 0 0 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 4SLEASE 91631713 91721198 1806070346 1806070346 91446337 91669110 91631713 91724129 91488581 91488581 91485020 91631713 91721198 91446337 91669110 91631713 91784355 91724129 91488581 91488581 91485020 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,965.15 0 0 -22.99 -1.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91446337 91784355 91784355 91784355 91784355 91784355 91784355 91721198 91721198 91763994 91763994 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91776871 91446337 91784355 91784355 91784355 91784355 91784355 91784355 91721198 91721198 91763994 91763994 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.83 1,856.55 19.49 2,592.34 649.14 850.06 87.55 0 0 20.36 0 10.77 0 6.23 0 600 0 66 0 0 10.24 28.48 0 0 0 0 0 0 0 0 0 0 0 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91763994 91763994 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91784355 91763994 91763994 91787338 91787338 1806180553 1806220360 1000449195 91743455 1806290302 1806290303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.67 10.96 14.7 19.36 20.73 26.89 3.62 4.5 40.77 5.19 5.71 5.79 6.45 70.03 8.48 86.19 86.19 86.19 86.98 0 12.43 0 1,907.54 319.04 0 0 54.69 432.91 112.9 38.73 596.58 462.46 881.5 -16,405.00 597.81 1,360.07 30.51 1806290304 1806290304 1806290305 91787338 91787338 91546257 91546257 JUL-SEP17 91787338 91787338 91546257 91546257 201804 91546257 91546257 91546257 91546257 91526630 91526630 91546257 91546257 91546257 91546257 91546257 91546257 91546257 91546257 91546257 91546257 1805300268 91546257 91546257 1806040693 91778845 91778845 91778845 91778845 91778845 91546257 91546257 91546257 91546257 91546257 91526630 91526630 91546257 91546257 91546257 91546257 91546257 91546257 91546257 91546257 91546257 91546257 91546257 91546257 91778845 91778845 91778784 91778784 91778845 91778845 91778845 91778845 91778845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,011.79 78.41 213.32 0 1,741.35 0 3,750.00 130 2.03 1.35 0.29 750 3.15 0.67 0 5,000.00 0 5,000.00 58 0 0 10,000.00 0 5,000.00 0 5,000.00 0 5,000.00 0 5,000.00 0 5,000.00 1,935.60 0 5,000.00 0 0 0 0 33 0 12,000.00 0 21,000.00 0 91778845 91778784 91778784 91778784 91778784 1806070347 91526630 91546257 91546257 1806080370 1806120217 1806120217 JAN'18 91778845 91778784 91778784 91778784 91778784 91782828 91782828 91782828 91782828 91526630 91546257 91546257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,000.00 0 0 179 359 0 0 0 0 36.21 0 0 0 490.95 1,341.00 103.93 94.3 108 87.47 94.3 108 87.47 94.3 87.47 108 94.3 108 87.47 94.3 108 87.47 94.3 108 87.47 94.3 108 87.47 94.3 108 87.47 62.58 37.99 62.58 81.99 62.58 91784845 91722244 91722244 91722244 91722244 91722244 91742855 91742855 91742856 1804060363 1804060363 1804060364 1804060364 91742855 91742855 91742855 91742855 91742855 91742855 91742855 91742855 1804130364 91742856 91742856 91750717 91750717 91756570 91756570 91742855 91742855 91742855 91742855 91742855 91742855 91742855 91742855 91742856 91742856 91750717 91750717 91750717 91756570 91756305 91756570 91756570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.99 15.43 38.47 32 15.43 91.41 6.6 30.25 4.24 19.97 4.24 5.3 180 0 0 370.24 160.32 96.3 0 0 0 813.08 63.01 42.99 3.33 0 0 1.55 19.99 0 0 22.86 295 408.37 0 998.16 275.6 138.25 0 0 11.84 0 0 0 123.9 91764183 91764183 91764183 91764183 91767641 91767641 91767641 91767641 91764183 91764183 91764183 91764183 91764183 91764183 91767641 91767641 91767641 91767641 91767641 GOLA,MATEU 1805170480 91756305 91756305 1805210645 1805210646 1805210646 91771404 91771404 91771404 91771404 180373 91756305 91756305 91771404 91771404 91771404 91771404 91771404 91787752 91787480 91787752 91787752 91787752 91787752 91788934 91788934 91788934 91788934 91788934 91788934 LIVESCAN 91784845 91788934 91788934 91788934 91788934 91788934 91788934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.37 0 8.61 0 0 0 1.39 17.99 299.88 250 168.07 4,347.93 0 1,552.00 0 113.13 51.99 4.03 0 0 1.78 22.95 500 0 0 0 0 0 0 0 0 0 0 0 0 347.03 72 186.82 270 0 0 124.52 91788934 91640959 91640959 91788934 91640959 91640959 91640959 1802120564 1802160317 1802160317 1802190479 1802190480 1802190480 1802230347 1802230348 1802230349 1802280303 1802280303 1802280304 91717581 91717581 91717583 91717583 1803010356 1803010356 91718961 91718961 1803050585 1803050585 1803050586 91717582 91717582 1803080319 91717581 91717582 91717583 91717581 91717581 91717583 91717583 91718961 91718961 91718961 91717582 91717582 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.65 0 0 292.99 205.92 112.25 248.78 134.77 205.92 102.11 25 117.89 60.95 21.86 1.69 93.74 8.54 0.66 1.06 31.02 170.26 422.8 32.77 650 0 0 0 0 171.54 0 61.46 0 10.75 0.83 0 23 28.9 2.24 46.78 1.7 3.22 28.3 0 97.78 286.36 1803090344 1803090344 1803120557 1803120558 1803130226 1803130227 1803130228 1803130229 1803140277 1803140277 SRR10242 1803190555 1803190555 1803200249 1803270176 1803270176 1803280267 1803280268 1803280268 1803280269 1803280270 1803280271 1803290302 1803290302 1803290303 1803290303 1803290304 1803290305 1803290306 1803290307 1803290308 1803290308 1803300271 1804020332 1804020333 1804020334 1804030187 1804060303 1804060304 1PRIVYDATA 1PRIVYDATA SCMATERIAL SCMATERIAL 1804160555 1804160555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 425.51 32.98 98.62 8.62 636.44 86.91 103.16 272.69 28.39 2.2 21.21 40.48 3.14 41.12 99.9 7.74 347.38 63.8 4.94 169.7 64.92 600.67 256.44 19.87 528.18 40.93 306.69 648.05 146.34 438.28 48.27 3.74 41.61 43.2 57.27 30.11 161.24 290.81 303.05 -648.05 -269.81 -6,367.00 6,367.00 23.49 1.82 1804160556 1804160556 1804170205 1804180316 1804180316 1PRIVYDATA 1PRIVYDATA 1PRIVYDATA 1PRIVYDATA 91459202 91459202 91459202 91459202 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91724555 91724555 91459202 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91459202 91459202 91459202 91459202 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91669110 91724555 91724555 91669110 91724555 91724555 0 0 0 0 0 0 0 0 0 1,500,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77.73 6.02 45.23 -33.43 -2.59 -256.44 -161.24 -303.05 -207.1 584,777.22 0 0 0 0 0 0 0 0 0 0 0 0 38,299.34 56,640.10 0 0 0 0 0 0 14,282.98 20,271.81 216,282.71 29,359.46 73,386.10 90,584.16 0 0 24,414.71 45,104.14 0 0 0 0 0 91446337 91446337 91459202 91459202 91446337 91446337 91459202 91459202 00512341P 00512341P 00512341P 00512341P 00512341P 00512341P 00308955P 00449706P 00512341P 00525516P 00512341P 00512341P 00525516P 00525516P 00495227P 00449706P 00449706P 00495227P 00495227P 1254310 00434500P 00434500P 00434500P 00434500P 00434500P 00434500P 00503979P 00503979P 00503979P 00503979P 1238344 1238344 1238344 1250762 1250762 1250762 1254310 1254311 1263859 1264923 1263859 1263859 1264923 1264923 1270160 1254311 1254311 1270160 1270160 1254310 1238522 1238522 1238522 1246907 1246907 1246907 1275480 1278596 1278598 1286850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 608,625.51 0 0 304.95 0 0 363.8 0 0 0 0 0 368.97 0 1,185.75 0 0 3,651.79 0 7.5 0 0 0 950.2 0 0 180.88 0 0 0 0 7,013.84 526.57 1,144.21 514.87 305.13 25.14 82.57 2,349.94 244.49 282.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.25 49.9 1,977.29 1,519.51 -1,101.88 235.85 13.08 31.97 616.04 2,399.10 561.08 332.24 27.36 89.88 2,938.77 286.02 141.46 24.23 38.4 2,084.11 -1,519.51 192.68 13.08 37.4 448.65 2,024.63 473.5 281.42 23.18 76.15 2,162.59 208.3 80.63 24.24 38.43 3,227.44 384.48 281.77 13.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.23 797.43 2,112.66 643.44 387.32 31.89 104.79 3,619.38 370.24 367.81 31.51 49.98 4,195.37 458.11 -384.48 409.28 17.02 48.41 799.49 1,697.07 644.17 387.92 31.96 104.96 3,742.78 371.2 254.64 32.26 51.19 4,314.23 789.01 -458.11 422.6 17.44 48.53 791.72 1,685.81 641.52 385.74 31.77 104.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,732.25 302.57 226.36 5.43 2.83 31.43 5.43 2.83 32.28 51.18 6,593.62 -789.01 940.28 602.32 17.42 48.05 841.52 1,790.72 755.82 453.4 37.34 122.69 107.3 3,683.16 298.81 226.35 31.43 5.43 3.18 3.53 5.43 2.47 4.37 4.33 4.27 40.32 53.74 4,217.93 -940.28 1,568.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450.76 21.76 51.09 1,440.88 3,087.45 1,058.82 635.19 52.34 171.85 662.3 6,265.87 550.62 938.52 13.95 13.09 4.17 5.43 13.09 1.28 40.88 -3.09 14.02 0.1 47.62 103.57 4,372.20 -1,568.13 723.43 25.7 87.46 0.3 0.08 -0.17 0.11 0.71 0.19 -0.11 304.48 648.57 151.68 92.92 7.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.14 1,522.40 141.37 8.04 12.75 1,657.32 143.56 4.34 18.48 304.48 647.99 151.55 92.92 7.64 25.14 1,522.40 141.37 8.04 12.75 1,753.76 140.83 4.34 18.48 304.48 647.98 151.55 92.92 7.64 25.14 1,522.40 141.37 8.04 12.75 1,753.76 140.83 4.34 18.48 304.48 647.99 151.55 92.92 7.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.14 1,522.40 141.37 8.04 12.75 1,753.76 140.83 4.34 18.48 304.48 647.98 151.55 92.92 7.64 25.14 1,522.40 141.37 8.04 12.75 1,753.76 140.83 4.34 18.48 304.48 647.99 151.55 92.92 7.64 25.14 1,522.40 116.35 21.75 8.04 12.75 1,753.76 140.83 4.34 18.48 304.48 647.99 151.55 92.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.64 25.14 1,522.40 116.35 21.75 8.04 12.75 1,753.76 140.83 4.34 18.48 304.48 647.98 151.55 92.92 7.64 25.14 1,522.40 116.35 21.75 8.04 12.75 1,753.76 140.83 4.34 18.48 132.98 161.79 66.42 40.37 3.33 10.92 185 664.88 61.73 9.36 14.84 193.63 66.24 5.05 8.08 132.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280.61 65.63 87.13 3.33 23.58 664.88 61.73 9.36 14.84 870.68 42.34 5.05 8.08 132.98 280.62 65.63 40.37 3.33 10.92 664.88 61.73 9.36 14.84 870.68 42.34 5.05 8.08 57.64 123.36 28.85 40.88 1.44 11.06 288.21 26.76 1.32 2.09 204.95 23.04 2,275.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.71 3.5 242.95 533.64 124.8 97.13 6.06 26.3 1,214.70 112.77 1.47 2.34 229.8 25.83 2,275.00 0.8 14.75 28.86 62.08 14.52 32.14 0.72 8.7 144.31 11.03 2.06 0.56 0.89 87.69 9.86 2,275.00 0.3 1.75 18.55 39.91 9.33 21.21 0.46 5.74 92.77 7.09 1.33 0.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.57 56.37 6.35 1,516.67 0.19 1.13 18.55 39.91 9.33 5.63 0.46 1.52 92.77 7.09 1.33 0.36 0.57 56.37 6.34 0.2 1.13 337.08 734.25 171.72 102.32 8.42 27.69 58.6 1,685.34 156.49 13.68 21.69 867.79 76.86 7.38 20.46 355.59 773.68 247.38 146.9 12.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.22 8.74 1,593.59 135.89 184.33 11.86 12.89 0.66 23.2 4 9.8 3.05 18.16 28.8 1,156.53 80.86 9.8 21.58 459.98 1,003.87 301.22 178.59 14.7 37.79 108.78 2,115.52 175.78 184.33 19.97 12.89 23.2 4 9.8 3.05 17.83 28.28 1,035.15 95.34 9.63 27.92 442.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 966.78 335.51 198.5 16.35 36.36 108.78 2,028.83 169.15 184.33 18.73 12.89 71.59 1,254.76 10.68 19.6 6.1 9.83 17.02 27 986.63 91.14 9.19 26.87 229.09 424.54 117.83 119.28 8.93 21.73 1,145.41 106.36 23.97 501.63 4.03 9.8 3.05 9.83 1.48 2.35 155.99 11.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,714.00 5.14 13.92 307.89 679.99 225.48 143.2 10.9 28.2 32.66 1,539.39 142.94 23.2 4 9.8 3.05 1.48 2.35 66.32 10.81 2,714.00 5.14 18.7 229.09 505.52 184.68 108.5 8.93 18.81 32.66 1,145.41 106.36 23.2 4 9.8 3.05 9.52 2.35 66.32 10.81 5.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -187,450.00 -125,000.00 -1,590,943.00 -177,000.00 -126,000.00 125,000.00 187,450.00 177,000.00 1,590,943.00 126,000.00 0 1,500,000.00 1,500,000.00 1,500,000.00 MAKALE MAKALE Accounting Hours Period Percent 201805 Rate 13.92 85.02 186.02 109.96 64.76 5.33 6.98 58.6 425.07 39.47 23.2 4 9.8 3.05 2.02 3.2 66.32 16.06 1.09 5.17 387.87 228,275.12 0 0 0 0 0 0 0 0 0 0 0 2,034,576.86 2,034,576.86 2,034,576.86 Gross 4,583.00 201805 201805 201805 201805 201805 201805 201805 201805 201806 201806 201806 201806 201806 201806 201806 201806 201806 201806 201806 201806 201807 201807 201807 201807 201807 201807 201807 201807 201808 201808 201808 201808 201808 201808 201808 201808 201808 201809 201809 201809 201809 201809 201809 201809 201809 1,267.75 6,191.67 2,058.63 2,174.64 1,449.76 7,249.89 59.04 1,317.40 4,583.00 1,267.75 2,750.01 2,750.01 2,814.11 6,191.67 2,058.63 2,174.64 1,449.76 7,249.89 59.04 1,317.40 4,583.00 6,191.67 2,058.63 2,174.64 1,449.76 7,249.89 59.04 1,317.40 4,583.00 2,750.01 2,058.63 2,174.64 1,449.76 7,249.89 59.04 1,046.35 1,317.40 2,750.01 5,572.50 2,058.63 642.5 642.5 642.5 642.5 642.5 201809 201809 201809 201809 201809 201809 201809 201809 201809 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201810 201811 201811 201811 642.5 920.92 920.92 920.92 2,174.64 1,449.76 7,249.89 59.04 2,363.75 4,583.00 3,957.88 3,957.88 4,583.00 4,583.00 4,583.00 4,583.00 4,583.00 4,583.00 4,583.00 4,583.00 4,583.00 4,583.00 -3,957.88 -3,957.88 -4,583.00 -4,583.00 -4,583.00 -4,583.00 -4,583.00 -4,583.00 -4,583.00 -4,583.00 -4,583.00 -4,583.00 2,750.01 5,572.50 1,030.75 2,174.64 1,449.76 7,249.89 59.04 354.56 4,583.00 1,833.34 5,572.50 201811 201811 201811 201811 201811 201811 201811 201812 201812 201812 201812 201812 201812 201812 201812 201812 201812 201812 201805 201805 201805 201805 201805 201805 201805 201806 201806 201806 201806 201806 201806 201806 201806 201807 201807 201807 201807 201807 201807 201807 201808 201808 201808 201808 6,183.33 662.63 2,174.64 1,449.76 7,249.89 59.04 4,412.33 654.91 4,124.79 4,953.34 6,183.33 662.63 2,174.64 1,449.76 7,249.89 59.04 4,412.33 2,765.40 233,181.09 374.61 5,301.79 2,713.60 2,713.60 297.81 -2,690.50 5,381.00 374.61 5,301.79 2,713.60 2,713.60 2,713.60 297.81 -2,690.50 5,381.00 374.61 5,301.79 2,713.60 2,713.60 297.81 -2,690.50 5,381.00 374.61 5,301.79 2,713.60 2,713.60 201808 201808 201809 201809 201809 201809 201809 201809 201810 201810 201810 201810 201810 201810 201810 201811 201811 201811 201811 201811 201811 201811 201811 201812 201812 201812 201812 201812 201812 201812 201812 201812 201812 201812 201812 201812 201812 201812 201805 201805 201805 201805 201805 201805 9,375.00 297.81 1,123.82 5,301.79 2,713.60 2,713.60 10,416.67 2,978.07 2,304.17 1,160.45 5,301.79 2,713.60 2,713.60 10,416.67 2,978.07 2,304.17 2,129.17 1,160.45 5,301.79 2,713.60 2,713.60 10,416.67 2,978.07 2,304.17 -2,129.17 -4,258.33 2,592.11 4,258.33 4,258.33 4,258.33 -4,258.33 1,160.45 5,301.79 2,713.60 2,713.60 2,713.60 10,416.67 2,978.07 183,342.38 11.9 23.8 1,768.32 1,768.32 50 7.3 201805 201805 201805 201805 201805 201805 201806 201806 201806 201806 201806 201806 201806 201806 201806 201806 201806 201806 201807 201807 201807 201807 201807 201807 201807 201808 201808 201808 201808 201808 201808 201808 201808 201808 201808 201808 201809 201809 201809 201809 201809 201809 201809 201809 201809 28.1 189.92 1,834.60 2,213.32 224.76 17,083.33 83.3 1,768.32 50 35.4 1,735.15 1,799.20 1,827.30 421.43 449.52 449.52 23.36 17,083.33 1,007.94 50 1,763.80 1,798.08 224.76 449.52 17,083.33 1,414.66 1,591.49 1,591.49 50 0.31 0.63 12.5 1,559.27 1,931.81 224.76 17,083.33 1,414.66 1,768.32 50 140.48 1,925.63 2,100.94 7.36 0.18 0.36 201809 201810 201810 201810 201810 201810 201810 201810 201810 201810 201811 201811 201811 201811 201811 201811 201811 201811 201811 201812 201812 201812 201812 201812 201812 201812 201812 201812 201812 201812 201812 Type 17,083.33 329.7 1,414.66 1,414.66 50 21.07 196.67 1,918.33 2,135.78 17,083.33 1,237.82 1,591.49 50 7.02 10.68 1,489.60 2,185.79 224.76 17,083.33 2,336.80 2,336.80 2,336.80 4,208.40 4,208.40 4,676.00 50 639.44 154.52 1,707.61 224.76 17,083.33 211,665.99 628,189.46 (Bdgt/Award) (Revenue/Expense) (Encumbrance) Liens (Encumbrance) Projected Overhead 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63.32 -12.09 0 -8.16 0 -63.32 0 0 -10,000.00 0 0 45.46 -45.46 0 0 -55,158.49 0 17.08 9.18 -17.08 0 -9.18 0 88.79 0 0 -88.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.06 2.47 4.55 38.75 -2.47 -4.55 0 0 -38.75 0 0 0 0 0 0 -33.06 0 0 -10,000.00 0 0 15,000.00 420 87.28 0 0 0 0 0 0 0 0 0 7,500.00 0 0 -17.46 -43.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 11.53 14.17 2.67 32.28 56.85 6.77 71.87 -1.1 -11.53 -14.17 -2.67 -32.28 -56.85 -6.77 -71.87 0 0 0 0 0 0 0 0 -7,500.00 0 0 0 0 0 0 -10,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15,000.00 0 0 0 0 -10,000.00 0 -55,122.00 0 0 0 0 -87.28 0 0 0 0 0 0 0 0 0 0 0 0 -7,000.00 0 2.38 26.52 -2.38 -26.52 0 0 0 0 0 7,200.00 -80.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -85 0 0 23.65 26.94 26.94 26.94 274.76 53.34 80.81 266.67 425 0 0 0 499.69 0 0 0 0 0 36.81 0 0 -36.81 0 -10,000.00 0 -425 0 -499.69 0 0 -266.67 0 0 10,000.00 -600 0 0 1,269.65 1,872.58 5,484.89 7,777.90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,325.66 78 1,890.00 2,810.70 153 15 135 16.2 1,647.00 1,710.00 2,284.75 240.5 43.2 1,233.90 195.35 4,413.33 63.79 715.62 1,907.54 339.41 531.53 68.99 1,435.23 2,019.02 2,715.30 4,385.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,406.03 8,866.53 1,844.68 2,512.73 5,710.75 1,183.16 398.68 -600 0 -8,000.00 0 -26.94 -53.34 -85 0 0 0 -23.65 -26.94 -26.94 -85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,269.65 -1,872.57 -5,484.88 -7,777.90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,070.84 18.83 1,856.31 19.49 2,591.99 649.06 99.45 -15 0 -12 0 -153 0 -339.41 0 -68.99 0 -531.53 0 -1,844.68 -2,512.73 0 0 0 0 -10,000.00 0 421.88 0 0 0 -421.88 0 0 0 -5,710.75 0 1,050.56 1,400.75 1,533.82 1,575.84 168.09 21.01 225.51 244.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,501.49 264.74 2,859.04 308.17 359.2 42.02 479.57 529.48 642.94 664.82 89.65 18,242.00 0 -55.51 -5,400.00 0 0 -7,500.00 -420 0 20.35 -19.76 -33,072.00 -30,000.00 -10,080.00 10.24 28.48 1.67 10.76 10.96 129.27 14.7 19.36 20.73 26.89 3.62 4.5 40.77 5.19 5.71 5.79 6.45 70.03 8.48 86.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86.19 86.19 86.98 12.43 6.24 -1,070.84 -18.83 -1,856.31 -19.49 -2,591.99 -649.06 -99.45 0 0 0 0 0 0 0 -3,761.58 -20.35 0 -10.76 0 -6.24 0 -600 0 -51 0 -10.24 -28.48 0 0 -1.67 -10.96 -14.7 -19.36 -20.73 -26.89 -3.62 -4.5 -40.77 -5.19 -5.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5.79 -6.45 -70.03 -8.48 -86.19 -86.19 -86.19 -86.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12.43 0 -1,376.01 0 0 1,741.35 694.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,741.35 0 -3,750.00 0 0 0 0 0 0 0 0 -5,000.00 0 -2,500.00 0 0 45,000.00 -10,000.00 0 -5,000.00 0 -5,000.00 0 -5,000.00 0 -5,000.00 0 -5,000.00 0 0 0 0 21,000.00 24,000.00 179 359 0 -12,000.00 0 -21,000.00 0 -12,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -179 -359 0 0 7,931.00 4,378.08 5,031.26 9,319.34 0 -10,000.00 -20,000.00 -4,458.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 378.19 -378.19 0 0 0 21.54 317.86 1,042.02 0 0 0 0 -21.54 0 0 0 -317.86 0 0 0 0 -1,042.02 0 0 0 11.84 -11.84 0 123.9 1,630.00 -123.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.37 8.61 -19.37 0 -8.61 0 19.38 -19.38 0 0 0 0 0 0 0 -1,630.00 0 24.73 0 0 0 -24.73 0 0 0 0 400 74.28 1,280.00 1,440.00 16,250.00 760 10.66 33.71 40.95 49.02 4.3 134.17 0 0 0 0 -134.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 292.99 -292.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 171.54 97.78 39.47 -171.54 0 -39.47 0 23 0 0 -23 0 0 0 0 0 0 0 -97.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -155,829.73 58,788.40 14,201.62 20,156.33 215,050.71 23,350.45 29,192.22 72,968.08 90,068.16 24,275.63 44,847.22 -38,299.34 -56,640.10 0 0 -14,201.62 -20,156.33 -215,050.71 -29,192.22 -72,968.08 -90,068.16 0 0 0 0 0 0 -24,275.63 -44,847.22 0 0 44,834.76 67,252.14 -23,350.45 -67,252.14 -44,834.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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601000 27339 27339 27336 27345 27345 27345 27345 27339 28066 28066 28063 28063 28066 28066 28063 28072 28072 28072 28072 28066 27065 27065 27062 27068 27068 27068 27068 27065 27172 27169 27169 27175 27175 27175 27175 27172 27172 27389 27392 27389 27389 27389 27389 27389 27389 4 86K86A 1 86K86A 1 86K86A 2 86K86A 3 86K86A 1 86K86A 4 86K86A 2 86K86A 4 86K86A 5 86K86A 2 86K86A 1 86K86A 1 86K86A 2 86K86A 3 86K86A 2 86K86A 3 86K86A 1 86K86A 4 86K86A 3 86K86A 3 86K86A 1 86K86A 1 86K86A 2 86K86A 3 86K86A 1 86K86A 4 86K86A 2 86K86A 3 86K86A 1 86K86A 2 86K86A 2 86K86A 3 86K86A 1 86K86A 4 86K86A 1 86K86A 2 86K86A 1 86K86A 1 86K86A 11 86K86A 2 86K86A 6 86K86A 7 86K86A 8 86K86A 9 86K86A 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 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414868 414868 414868 414868 414868 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 27339 27348 27348 27348 27339 27336 27336 28066 28075 28075 28075 28075 28066 28063 28063 27065 27071 27071 27071 27065 27062 27062 27172 27178 27178 27178 5 86K86A 1 86K86A 2 86K86A 3 86K86A 6 86K86A 2 86K86A 3 86K86A 6 86K86A 1 86K86A 2 86K86A 3 86K86A 4 86K86A 7 86K86A 4 86K86A 5 86K86A 4 86K86A 1 86K86A 2 86K86A 3 86K86A 5 86K86A 2 86K86A 3 86K86A 4 86K86A 1 86K86A 2 86K86A 3 86K86A 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 27178 27172 27392 27398 27398 27398 27398 27392 27052 27052 27061 27061 27061 27061 27052 27169 27175 27169 27175 27175 27175 27175 27169 28353 28359 28359 28359 28359 28359 28359 28359 28353 28359 28359 28359 28359 28359 28353 4 86K86A 5 86K86A 3 86K86A 1 86K86A 2 86K86A 3 86K86A 4 86K86A 4 86K86A 5 86K86A 4 86K86A 1 86K86A 2 86K86A 3 86K86A 4 86K86A 6 86K86A 5 86K86A 3 86K86A 4 86K86A 2 86K86A 4 86K86A 5 86K86A 6 86K86A 6 86K86A 7 86K86A 3 86K86A 5 86K86A 4 86K86A 8 86K86A 9 86K86A 6 86K86A 7 86K86A 6 86K86A 2 86K86A 10 86K86A 11 86K86A 12 86K86A 13 86K86A 8 86K86A 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 27342 27342 27348 27348 27348 27348 2 86K86A 1 86K86A 4 86K86A 5 86K86A 13 86K86A 9 86K86A 414868 414868 414868 414868 414868 414868 621100 621100 621100 621100 621100 621100 27348 27348 27348 27348 27348 27348 28069 28075 28075 28075 28075 28075 28075 28075 28075 28075 28075 28075 27071 27071 27071 27071 27071 27071 27071 27178 27178 27178 27178 27178 27178 27178 27178 27178 27178 27178 27398 27398 27398 27398 27398 27398 27398 27398 27398 7 86K86A 10 86K86A 11 86K86A 8 86K86A 12 86K86A 6 86K86A 1 86K86A 5 86K86A 12 86K86A 7 86K86A 8 86K86A 13 86K86A 10 86K86A 11 86K86A 9 86K86A 15 86K86A 14 86K86A 6 86K86A 4 86K86A 10 86K86A 9 86K86A 6 86K86A 8 86K86A 7 86K86A 5 86K86A 6 86K86A 7 86K86A 5 86K86A 15 86K86A 14 86K86A 13 86K86A 12 86K86A 11 86K86A 9 86K86A 10 86K86A 8 86K86A 6 86K86A 5 86K86A 11 86K86A 9 86K86A 8 86K86A 10 86K86A 12 86K86A 14 86K86A 13 86K86A 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 621100 621100 621100 621100 621100 621000 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621000 621100 621100 621100 621100 621100 621100 621000 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621000 621100 621100 621100 621100 621100 621100 621100 621100 621100 27398 27052 27061 27061 27061 27061 27061 27061 27061 27061 27175 27175 27175 27175 27175 27175 27175 27175 27175 28359 28359 28359 28359 28360 28360 28360 28360 28360 28360 28360 28360 182,802.23 Overhead 810,991.69 Description 7 86K86A 7 86K86A 5 86K86A 6 86K86A 12 86K86A 9 86K86A 11 86K86A 10 86K86A 8 86K86A 7 86K86A 7 86K86A 8 86K86A 15 86K86A 14 86K86A 11 86K86A 12 86K86A 10 86K86A 13 86K86A 9 86K86A 14 86K86A 15 86K86A 16 86K86A 17 86K86A 1 86K86A 2 86K86A 8 86K86A 7 86K86A 4 86K86A 6 86K86A 5 86K86A 3 86K86A 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 621000 621100 621100 621100 621100 621100 621100 621100 621100 621000 621100 621100 621100 621100 621100 621100 621100 621100 621000 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621000 Program 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 Expanded Budget with Index Summaries - Fiscal Year to Date - All Costs Prepared By: SANDI P MATRANGA For Jul 1, 2018 (1901) thru Jun 30, 2019 (1912) (Closed) Report Generated: Mon Oct 7, 2019 at 14:44:21 Fund Organization . . . . . Overall Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 2 - General Assistance Sub 3 - Supplies And Expense Sub 4 - Equipment Sub 5 - Travel Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 2 - General Assistance Sub 3 - Supplies And Expense Sub 4 - Equipment Sub 5 - Travel Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 2 - General Assistance Sub 3 - Supplies And Expense Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 3 - Supplies And Expense Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 3 - Supplies And Expense Sub 5 - Travel Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 3 - Supplies And Expense Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 2 - General Assistance Sub 3 - Supplies And Expense Sub 5 - Travel Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Ledger Transaction Details Index ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD868B ROD868B ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86SC Sub 0 - Academic Salaries ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD868B ROD868B ROD868B ROD868B ROD868B ROD86JU ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86SC Sub 1 - Staff Salaries ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD86SC Sub 2 - General Assistance ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86LE ROD86LE ROD86LE ROD86LE ROD86LE ROD86LE ROD86LE ROD86LE ROD86LE ROD86LE ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86SC Sub 3 - Supplies And Expense ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 Sub 4 - Equipment ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD86JU ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG Sub 5 - Travel ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 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ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868B ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86JU ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86MG ROD86SC Sub 6 - Employee Benefits ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD868C ROD868C ROD86JU ROD86JU ROD86JU ROD86JU ROD86LE ROD86MG ROD86MG ROD86SC Sub 8 - Unallocated Direct Expenditures Expenditures Total Employee Payroll Distribution Details UCENO 28552 300399 383649 429179 519532 519532 519532 519533 527416 28552 300399 306730 383649 429179 519532 519532 519532 519533 527416 28552 300399 306730 383649 429179 519532 519532 519532 519533 527416 28552 300399 383649 429179 519532 519532 519532 519533 527416 28552 300399 383649 429179 519532 519532 519532 519533 527416 28552 300399 383649 429179 519532 519532 519532 519533 527416 28552 300399 383649 429179 519532 519532 519532 519533 527416 28552 383649 519532 519532 519532 527416 28552 519532 519532 519532 527416 28552 519532 519532 519532 527416 28552 519532 519532 519532 527416 28552 519532 519532 519532 Sub 0 Employee Payroll Distribution Total 7063 39600 105528 105528 107447 107447 284243 401335 401335 537352 545743 7063 39600 105528 105528 107447 107447 284243 401335 401335 537352 545743 7063 7063 39600 39600 105528 105528 107447 107447 107447 107447 107447 107447 284243 401335 401335 537352 537352 545743 545743 7063 39600 105528 105528 107447 107447 401335 401335 537352 545743 7063 39600 105528 105528 107447 107447 401335 401335 537352 545743 7063 39600 105528 105528 105528 107447 107447 401335 401335 537352 545743 841104 841104 841104 7063 39600 105528 105528 107447 107447 537352 545743 841104 841104 39600 105528 105528 537352 841104 841104 39600 105528 105528 537352 841104 841104 39600 105528 512153 537352 792884 841104 512153 537352 792884 512153 537352 792884 Sub 1 Employee Payroll Distribution Total 167346 167346 283901 283901 531564 598046 598046 598046 41151 167346 167346 283901 283901 598046 41151 41151 167346 167346 283901 283901 531564 531564 531564 531564 531564 531564 531564 531564 531564 531564 531564 531564 598046 41151 41151 41151 41151 167346 167346 283901 283901 598046 167346 167346 598046 167346 167346 167346 598046 167346 167346 167346 598046 167346 167346 598046 167346 167346 598046 167346 598046 39600 39600 598046 39600 39600 39600 167346 537352 598046 Sub 2 Employee Payroll Distribution Total 531564 531564 531564 Sub 6 Employee Payroll Distribution Total Total Employee Payroll Distribution Local Transaction Details Index No Local Transactions Found Date - All Costs 86K86A UCFDN/KREUTZKAMP TMS RES/2467 414868 SOM RADIATION ONCOLOGY UNIT Current Month Budget (Allocation/ Award) for 06/19 Fiscal Year Budget (Allocation/ Award) thru 06/19 Current Month Financial (Revenue/ Expense) for 06/19 60,456.59 7,185.25 0 1,302.77 0 1,131.08 33,748.57 -103,824.26 0 0 0 ROD8686 86K86A -481,167.22 -277,155.81 -324,526.18 7,004,051.18 -1,476,570.71 -7,216.42 -348,212.61 -265,824.26 3,823,377.97 3,823,377.97 3,823,377.97 UCFDN/KREUTZKAMP TMS RES/2467 UCFDN/KREUTZKAMP TMS RES/2467 414868 SOM RADIATION ONCOLOGY UNIT 440000 CORE ACCOUNT RESEARCH 11,546.27 11,311.62 25,879.13 4,763.05 0 0 14,977.98 0 68,478.05 68,478.05 68,478.05 MATRANGA, SANDI P Active Index 1/1/2079 Budget for 06/19 Budget thru 06/19 0 0 0 0 Financial for 06/19 -224,386.39 -251,589.22 -321,759.95 7,156,790.45 0 8,612.50 25,879.13 1,007.26 0 0 0 -223,000.00 -223,000.00 -223,000.00 -223,000.00 ROD868B 86K86A -1,476,570.71 -7,216.42 -223,924.13 -2,625,193.76 2,026,149.87 2,026,149.87 2,026,149.87 UCFDN/F-2467/PHANTOM PROJ-MURPHY UCFDN/KREUTZKAMP TMS RES/2467 414868 SOM RADIATION ONCOLOGY UNIT 440000 CORE ACCOUNT RESEARCH 0 0 7,452.01 0 42,950.90 42,950.90 42,950.90 MATRANGA, SANDI P MURPHY, KEVIN T. Active Index 1/1/2079 Budget for 06/19 Budget thru 06/19 Financial for 06/19 0 0 0 0 0 0 0 0 0 ROD868C 86K86A -20,777.00 -2,457.74 -2,436.53 -136,163.36 -2,146.15 250,000.00 86,019.22 86,019.22 86,019.22 UCFDN/F-2467/MAKALE SAL-MURPHY UCFDN/KREUTZKAMP TMS RES/2467 414868 SOM RADIATION ONCOLOGY UNIT 440000 CORE ACCOUNT RESEARCH 0 2,699.12 0 3,440.03 1,363.95 0 7,503.10 7,503.10 7,503.10 MATRANGA, SANDI P MURPHY, KEVIN T. Active Index 1/1/2079 Budget for 06/19 Budget thru 06/19 0 Financial for 06/19 -192,505.81 10,824.39 0 0 223,000.00 223,000.00 223,000.00 223,000.00 ROD86JU 86K86A -4,453.25 -97,633.11 745,050.00 450,457.83 450,457.83 450,457.83 UCFDN/F-2467/SWARTZ JUNG-MURPHY UCFDN/KREUTZKAMP TMS RES/2467 414868 SOM RADIATION ONCOLOGY UNIT 440000 CORE ACCOUNT RESEARCH 295.83 6,139.63 0 17,259.85 17,259.85 17,259.85 MATRANGA, SANDI P MURPHY, KEVIN T. Inactive Index 1/1/2079 Budget for 06/19 Budget thru 06/19 Financial for 06/19 60,456.59 7,185.25 1,302.77 1,131.08 33,748.57 -103,824.26 0 0 0 ROD86LE 86K86A 6,426.89 0 91.27 0 2,977.08 0 9,495.24 9,495.24 9,495.24 UCFDN/F-2467/RENT LEASE-MURPHY UCFDN/KREUTZKAMP TMS RES/2467 414868 SOM RADIATION ONCOLOGY UNIT 440000 CORE ACCOUNT RESEARCH 0 0 0 0 0 0 0 0 0 MATRANGA, SANDI P MURPHY, KEVIN T. Active Index 1/1/2079 Budget for 06/19 Budget thru 06/19 0 0 Financial for 06/19 0 855,000.00 0 0 0 0 0 ROD86MG 86K86A 855,000.00 855,000.00 855,000.00 UCFDN/F-2467/SWARTZ GOLA-MURPHY UCFDN/KREUTZKAMP TMS RES/2467 414868 SOM RADIATION ONCOLOGY UNIT 440000 CORE ACCOUNT RESEARCH 0 0 0 MATRANGA, SANDI P MURPHY, JAMES D Inactive Index 1/1/2079 Budget for 06/19 Budget thru 06/19 0 0 0 0 0 0 0 0 0 0 Acct Document 601000 PAD10010 601000 PAD10020 601850 PAS90022 601000 PAD10030 601850 PAS90032 601000 PAD10040 601000 PAD10050 601850 PAS90052 601000 PAD10060 601000 PAD10070 601000 PAD10080 601850 PAS90082 601000 PAD10020 Financial for 06/19 -49,924.91 -23,108.85 -329.7 -12,213.93 0 -27,486.30 509,319.50 396,255.81 396,255.81 396,255.81 721.88 0 0 19.93 0 22.39 0 764.2 764.2 764.2 Sequence 8771 8236 5413 8120 5016 7531 7789 4005 8039 8412 7634 4282 8234 601000 PAD10030 601000 PAD10010 601000 PAD10020 601000 PAD10030 601850 PAS90032 601000 PAD10040 601000 PAD10050 601000 PAD10060 601850 PAS90062 601000 PAD10070 601850 PAS90072 601000 PAD10080 601000 PAD10090 601850 PAS90092 601000 PAD10100 601000 PAD10110 601850 PAS90112 601000 PAD10121 601850 PAS90126 601000 PAD10010 601000 PAD10020 601000 PAD10030 601000 PAD10040 601000 PAD10050 601000 PAD10060 601000 PAD10070 601850 PAS90072 600000 BR000009 601000 BR000009 601850 BR000009 601000 PAD10010 601000 PAD10020 601850 PAS90022 601000 PAD10030 601000 PAD10040 601850 PAS90042 601000 PAD10050 601850 PAS90052 601000 PAD10060 601000 PAD10070 601000 PAD10080 601000 PAD10090 601000 PAD10100 601000 PAD10110 601000 PAD10121 8118 8770 8235 8119 5012 7532 7788 8040 5704 8414 4951 7635 7569 3928 7233 7304 7108 1643 8406 8772 8233 8121 7533 7786 8038 8411 9134 9653 9654 9655 8773 8232 8617 8122 7534 8457 7787 7910 8041 8413 7633 7570 7234 7303 1642 600000 BR000006 844 611100 PAD10011 611850 PAS90011 611940 PAD10011 611100 PAD10021 611850 PAS90021 611940 PAD10021 611100 PAD10031 611100 PAD10041 611850 PAS90041 611940 PAD10041 611100 PAD10051 611850 PAS90051 611940 PAD10051 611100 PAD10061 611850 PAS90061 611940 PAD10061 611100 PAD10071 611100 PAD10081 611850 PAS90081 611100 PAD10091 611100 PAD10101 611100 PAD10111 611850 PAS90111 611100 PAD10121 611850 PAS90125 611100 PAD10101 611850 PAS90101 611100 PAD10111 611100 PAD10121 611850 PAS90125 610000 BR000009 611100 PAD10011 611940 PAD10011 611100 PAD10021 611850 PAS90022 611940 PAD10021 611100 PAD10031 611850 PAS90032 611100 PAD10041 611850 PAS90042 611940 PAD10041 611100 PAD10051 611850 PAS90052 4268 1196 6806 3766 1167 6330 3684 3065 1184 5677 3289 1193 5871 3563 1202 6161 3944 3154 661 3086 2797 2850 9281 6251 9883 2799 1193 2851 6252 1238 9656 4267 6805 3767 8621 6329 3685 8255 3064 8461 5676 3288 7914 611940 PAD10051 611100 PAD10061 611850 PAS90063 611940 PAD10061 611100 PAD10071 611850 PAS90072 611940 PAD10071 611100 PAD10081 611100 PAD10091 611850 PAS90091 611940 PAD10091 611100 PAD10101 611940 PAD10101 610000 BR000006 5872 3562 216 6162 3945 9140 6543 3153 3087 4943 5613 2798 5363 845 621000 PAD10011 621100 PAD10012 621850 PAS90011 621940 PAD10012 621000 PAD10021 621100 PAD10022 621850 PAS90021 621940 PAD10022 621000 PAD10031 621100 PAD10031 621940 PAD10032 621000 PAD10041 621100 PAD10042 621850 PAS90041 621940 PAD10042 621000 PAD10051 621100 PAD10052 621940 PAD10052 621000 PAD10061 621100 PAD10062 621850 PAS90061 621940 PAD10062 621000 PAD10071 621100 PAD10072 621940 PAD10072 621000 PAD10081 621100 PAD10081 621850 PAS90081 621000 PAD10091 621100 PAD10092 7892 1013 1200 3537 7455 555 1171 3259 6098 8267 2052 6777 333 1188 3481 6993 624 3803 7254 996 1206 4185 7628 1307 4530 5333 8008 6439 6704 364 621850 PAS90091 621940 PAD10092 621000 PAD10101 621100 PAD10102 621940 PAD10102 621000 PAD10111 621100 PAD10112 621940 PAD10112 621000 PAD10122 621100 PAD10122 621940 PAD10122 620000 BR000006 4947 3662 6494 163 3514 6458 164 3596 874 3666 6886 846 638010 EMAP0718 638010 EMAP0718 638010 EMAP0718 638010 EMAP0718 638042 EMAP0718 638042 EMAP0718 638045 EMAP0718 638045 EMAP0718 637465 M0177720 638010 638010 638010 638010 638010 638010 638045 638070 638070 636521 638045 638070 638070 638045 638045 638045 638045 633000 FRMLK189 638070 638070 638045 638045 638010 2209 2210 6368 6369 6143 6144 2224 2225 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 82005175 82005175 82005175 82005175 91789465 91789779 91789466 91789780 91789780 91782854 91790832 82006366 82006366 82005185 82005185 82005185 82005185 82007483 82007483 82008745 82008745 91792893 638042 634400 FRMLA190 637589 M0177711 637589 M0189030 638010 638010 638010 638010 638010 638010 634502 634502 634502 634502 634502 634502 634502 634502 634502 634502 634502 634502 634502 634502 636510 636510 636510 636510 636510 636510 636510 636510 636510 636510 636510 636510 636510 636510 636510 636510 636510 636510 636510 636510 636510 91792894 82009296 82009296 82009639 82009639 82009639 82009639 91795109 91795109 91795109 91795109 91795109 91795109 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795110 0 410 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 636510 636510 636510 636510 636510 636510 636510 636510 636513 638070 638070 638070 638070 636513 636513 638042 638042 638042 638042 638070 638070 638070 638070 638070 638070 638070 638070 638051 638051 636200 EC180705 638070 EC180709 638070 EC180711 638070 EC180711 638078 EC180710 638078 EC180710 635100 M0191467 633008 637163 637163 639000 639000 639900 637163 637163 637163 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795531 91795531 91795531 91795531 91795531 82012726 82012726 82009492 82009492 82009492 82009492 82012700 82012700 82012700 82012700 82012700 82012700 82012700 82012700 82015012 82015012 91805060 91805173 91805173 91805173 91805173 91805060 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638051 M0192295 638046 M0192323 638070 M0192317 639900 639900 634400 FRMLA224 638045 638070 638070 638045 638045 637589 M0196174 638070 EC180803 638070 FRBKS234 639000 639000 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 82033069 82033069 82034970 82034970 82037696 82037696 91818862 82040780 82040780 82041533 82041533 82048558 82048558 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 82049896 0 0 0 0 1 1 1 0 0 410 0 0 0 0 0 1 381 87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 636521 637250 M0196195 637366 637366 634105 FHTLA021 635100 M0198874 638049 FHTLG021 633008 ELCANEUT 634000 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PAD10036 668540 PAD10037 668600 PAD10037 668630 PAD10038 668680 PAD10038 668690 PAD90031 668690 PAD90031 668690 PAD90032 668690 PAD90032 668690 PAD90034 668690 PAD90038 668690 PAD90038 668800 PAD10039 668830 PAD1003A 668900 PAD1003B 668930 PAS90031 668930 PAS90031 668930 PAS90032 668940 PAD1003C 668940 PAD1003C 668950 PAD1003C 668980 PAD1003D 668995 PAD1003E 668231 PAD10042 668300 PAD10043 668310 PAD10044 668500 PAD10045 668520 PAD10046 668530 PAD10046 668540 PAD10047 6655 3422 1168 1172 5414 1403 1404 7376 4263 1269 6857 3763 1824 1200 306 7273 1728 6106 3353 6632 2252 2253 2398 2399 1684 2964 2965 8483 5348 2143 1137 1139 5017 57 58 6056 2966 51 8440 5255 3054 2559 1525 8778 3201 668600 PAD10047 668630 PAD10048 668680 PAD10048 668690 PAD90041 668690 PAD90041 668690 PAD90042 668690 PAD90042 668690 PAD90048 668690 PAD90048 668800 PAD1004A 668830 PAD1004A 668900 PAD1004B 668930 PAS90041 668930 PAS90041 668930 PAS90042 668940 PAD1004C 668940 PAD1004C 668950 PAD1004C 668980 PAD1004D 668995 PAD1004E 668231 PAD10052 668300 PAD10053 668310 PAD10054 668500 PAD10055 668520 PAD10056 668530 PAD10056 668540 PAD10057 668600 PAD10057 668630 PAD10058 668680 PAD10058 668690 PAD90051 668690 PAD90051 668690 PAD90052 668690 PAD90052 668690 PAD90058 668690 PAD90058 668800 PAD1005A 668830 PAD1005A 668900 PAD1005B 668930 PAS90051 668930 PAS90051 668930 PAS90052 668940 PAD1005C 668940 PAD1005C 668950 PAD1005C 7631 4934 7863 2283 2284 2237 2238 3164 3165 1153 7079 3944 1185 1189 4577 2298 2299 8311 5284 2459 8744 5488 3254 2770 1685 8959 3353 7786 5057 7916 2269 2270 2196 2197 3104 3105 1247 7205 4069 1194 1196 4006 2832 2833 8859 668980 PAD1005D 668995 PAD1005E 668231 PAD10063 668300 PAD10063 668310 PAD10064 668500 PAD10065 668520 PAD10066 668530 PAD10067 668540 PAD10067 668600 PAD10068 668630 PAD10068 668680 PAD10069 668690 PAD90061 668690 PAD90062 668690 PAD90062 668690 PAD90063 668690 PAD90068 668690 PAD90068 668800 PAD1006A 668830 PAD1006B 668900 PAD1006B 668930 PAS90061 668930 PAS90061 668930 PAS90062 668940 PAD1006C 668940 PAD1006C 668950 PAD1006D 668980 PAD1006D 668995 PAD1006E 668231 PAD10073 668300 PAD10073 668310 PAD10074 668500 PAD10075 668520 PAD10076 668530 PAD10077 668540 PAD10077 668600 PAD10078 668630 PAD10078 668680 PAD10079 668690 PAD90071 668690 PAD90072 668690 PAD90078 668690 PAD90078 668800 PAD1007A 668830 PAD1007B 5845 3018 152 6736 4950 4508 3530 1900 5369 883 7217 1138 2207 2230 2231 2424 2975 2976 3477 457 6376 1203 1207 5707 4778 4779 1737 7758 4962 486 7039 5208 4727 3633 1868 5290 767 7060 998 2398 2215 3008 3009 3514 500 668900 PAD1007B 668930 PAS90071 668930 PAS90071 668930 PAS90072 668940 PAD1007C 668940 PAD1007C 668950 PAD1007D 668980 PAD1007D 668995 PAD1007E 668231 PAD10082 668300 PAD10083 668310 PAD10084 668500 PAD10085 668520 PAD10086 668530 PAD10086 668600 PAD10087 668630 PAD10088 668680 PAD10088 668690 PAD90081 668690 PAD90081 668690 PAD90082 668690 PAD90088 668800 PAD1008A 668830 PAD1008A 668900 PAD1008B 668930 PAS90081 668930 PAS90081 668930 PAS90082 668940 PAD1008C 668940 PAD1008C 668950 PAD1008C 668980 PAD1008D 668995 PAD1008E 668231 PAD10092 668300 PAD10093 668310 PAD10094 668500 PAD10095 668520 PAD10096 668530 PAD10097 668600 PAD10098 668630 PAD10098 668680 PAD10099 668690 PAD90091 668690 PAD90092 668690 PAD90098 6359 6476 660 4954 4809 4810 1812 7804 4994 6950 4462 2620 2089 1006 8218 7117 4414 7360 2395 2396 2226 2993 865 6865 3766 6440 662 4283 2584 2585 8758 5772 2954 8682 6191 4359 3851 2831 1070 14 6318 288 2429 2223 3006 668800 PAD1009A 668830 PAD1009A 668900 PAD1009B 668930 PAS90091 668930 PAS90091 668940 PAD1009C 668940 PAD1009C 668950 PAD1009D 668980 PAD1009D 668995 PAD1009E 668231 PAD10102 668300 PAD10103 668310 PAD10104 668500 PAD10105 668520 PAD10106 668530 PAD10107 668600 PAD10108 668630 PAD10108 668680 PAD10109 668690 PAD90102 668690 PAD90108 668800 PAD1010A 668830 PAD1010B 668900 PAD1010B 668930 PAS90101 668930 PAS90101 668940 PAD1010C 668950 PAD1010D 668980 PAD1010D 668995 PAD1010E 668231 PAD10112 668300 PAD10113 668310 PAD10114 668500 PAD10115 668520 PAD10116 668530 PAD10117 668600 PAD10118 668630 PAD10118 668680 PAD10119 668690 PAD90111 668690 PAD90112 668690 PAD90118 668800 PAD1011A 668830 PAD1011B 668900 PAD1011B 2758 8784 5703 4948 666 4431 4432 1620 7651 4852 8586 6080 4293 3801 2844 1132 61 6423 508 2251 3037 2965 23 5985 5293 9434 4720 1959 8037 5298 8722 6148 4339 3874 2949 1236 161 6523 622 2238 2244 3210 3003 70 6053 668930 PAS90111 668930 PAS90111 668940 PAD1011C 668950 PAD1011D 668980 PAD1011D 668995 PAD1011E 668231 PAD10123 668300 PAD10124 668310 PAD10124 668500 PAD10125 668520 PAD10126 668530 PAD10127 668600 PAD10128 668630 PAD10129 668680 PAD10129 668690 PAD90121 668690 PAD90122 668690 PAD90123 668690 PAD90128 668800 PAD1012A 668830 PAD1012B 668900 PAD1012C 668930 PAS90121 668930 PAS90121 668930 PAS90123 668930 PAS90123 668930 PAS90125 668930 PAS90125 668940 PAD1012C 668950 PAD1012D 668980 PAD1012E 668995 PAD1012E 668500 PAD10025 668520 PAD10026 668530 PAD10027 668650 PAD10028 668500 PAD10035 668520 PAD10036 668530 PAD10036 668650 PAD10038 668231 PAD10102 668300 PAD10103 668310 PAD10104 668500 PAD10105 668520 PAD10106 9282 9284 4750 2072 8156 5430 2954 423 7704 7389 6725 5173 4283 1703 4930 2226 2237 2538 2967 7514 4603 1616 7814 7816 7814 7816 9884 9886 6864 3016 158 6529 2834 2119 81 7374 1203 309 7276 5762 8589 6082 4296 3803 2847 668530 PAD10107 668600 PAD10108 668630 PAD10108 668690 PAD90108 668800 PAD1010A 668830 PAD1010B 668900 PAD1010B 668930 PAS90101 668950 PAD1010D 668980 PAD1010D 668995 PAD1010E 668231 PAD10112 668300 PAD10113 668310 PAD10114 668500 PAD10115 668520 PAD10116 668530 PAD10117 668600 PAD10118 668630 PAD10118 668690 PAD90118 668800 PAD1011A 668830 PAD1011B 668900 PAD1011B 668930 PAS90111 668950 PAD1011D 668980 PAD1011D 668995 PAD1011E 668231 PAD10123 668300 PAD10124 668310 PAD10124 668500 PAD10125 668520 PAD10126 668530 PAD10127 668600 PAD10128 668630 PAD10129 668690 PAD90128 668800 PAD1012A 668830 PAD1012B 668900 PAD1012C 668930 PAS90121 668930 PAS90123 668930 PAS90125 668950 PAD1012D 668980 PAD1012E 668995 PAD1012E 1135 63 6426 3035 2967 26 5987 1194 1962 8039 5301 8723 6150 4342 3876 2952 1238 162 6525 3208 3004 72 6054 1133 2074 8157 5432 2955 425 7706 7391 6728 5174 4284 1705 2965 7515 4605 1617 1052 1052 1239 3018 159 6531 668231 PAD10012 668300 PAD10013 668310 PAD10014 668500 PAD10015 668520 PAD10016 668530 PAD10017 668600 PAD10017 668630 PAD10018 668690 PAD90011 668800 PAD1001A 668830 PAD1001A 668900 PAD1001B 668930 PAS90012 668950 PAD1001C 668980 PAD1001D 668995 PAD1001D 668231 PAD10022 668300 PAD10023 668310 PAD10024 668500 PAD10025 668520 PAD10026 668530 PAD10027 668600 PAD10027 668630 PAD10028 668690 PAD90028 668800 PAD1002A 668830 PAD1002A 668900 PAD1002B 668950 PAD1002C 668980 PAD1002D 668995 PAD1002E 668231 PAD10032 668300 PAD10033 668310 PAD10034 668500 PAD10035 668520 PAD10036 668530 PAD10036 668600 PAD10037 668630 PAD10038 668690 PAD90038 668800 PAD10039 668830 PAD1003A 668900 PAD1003B 668930 PAS90032 668950 PAD1003C 8210 5237 3560 3008 2210 157 7835 4913 5516 524 6286 3024 4848 3377 221 6179 8102 5070 3310 2833 2120 80 7827 4968 2963 858 6656 3424 7375 4264 1271 6860 3761 1827 1202 310 7275 6109 3355 2963 8486 5350 2146 5013 6059 668980 PAD1003D 668995 PAD1003E 668231 PAD10042 668300 PAD10043 668310 PAD10044 668500 PAD10045 668520 PAD10046 668530 PAD10046 668600 PAD10047 668630 PAD10048 668690 PAD90048 668800 PAD1004A 668830 PAD1004A 668900 PAD1004B 668930 PAS90042 668950 PAD1004C 668980 PAD1004D 668995 PAD1004E 668231 PAD10052 668300 PAD10053 668310 PAD10054 668500 PAD10055 668520 PAD10056 668530 PAD10056 668600 PAD10057 668630 PAD10058 668690 PAD90058 668800 PAD1005A 668830 PAD1005A 668900 PAD1005B 668930 PAS90052 668950 PAD1005C 668980 PAD1005D 668995 PAD1005E 668231 PAD10063 668300 PAD10063 668310 PAD10064 668500 PAD10065 668520 PAD10066 668530 PAD10067 668600 PAD10068 668630 PAD10068 668690 PAD90068 668800 PAD1006A 668830 PAD1006B 2968 54 8441 5256 3052 2560 1526 8779 7632 4935 3163 1152 7080 3945 4575 8312 5285 2460 8745 5490 3256 2771 1687 8960 7784 5059 3103 1246 7206 4071 4002 8858 5846 3020 153 6735 4951 4507 3531 1902 882 7218 2974 3476 458 668900 PAD1006B 668930 PAS90062 668950 PAD1006D 668980 PAD1006D 668995 PAD1006E 668231 PAD10073 668300 PAD10073 668310 PAD10074 668500 PAD10075 668520 PAD10076 668530 PAD10077 668600 PAD10078 668630 PAD10078 668690 PAD90078 668800 PAD1007A 668830 PAD1007B 668900 PAD1007B 668930 PAS90072 668950 PAD1007D 668980 PAD1007D 668995 PAD1007E 668231 PAD10082 668300 PAD10083 668310 PAD10084 668500 PAD10085 668520 PAD10086 668530 PAD10086 668600 PAD10087 668630 PAD10088 668690 PAD90088 668800 PAD1008A 668830 PAD1008A 668900 PAD1008B 668930 PAS90082 668950 PAD1008C 668980 PAD1008D 668995 PAD1008E 668231 PAD10092 668300 PAD10093 668310 PAD10094 668500 PAD10095 668520 PAD10096 668530 PAD10097 668600 PAD10098 668630 PAD10098 6375 5705 1738 7757 4965 487 7041 5209 4726 3634 1867 765 7061 3007 3515 501 6358 4952 1813 7803 4995 6951 4461 2621 2088 1007 8216 7118 4413 2992 864 6866 3765 4279 8759 5771 2955 8683 6192 4360 3850 2832 1069 15 6319 668690 PAD90098 668800 PAD1009A 668830 PAD1009A 668900 PAD1009B 668930 PAS90092 668950 PAD1009D 668980 PAD1009D 668995 PAD1009E 668231 PAD10102 668300 PAD10103 668310 PAD10104 668500 PAD10105 668520 PAD10106 668530 PAD10107 668600 PAD10108 668630 PAD10108 668690 PAD90108 668800 PAD1010A 668830 PAD1010B 668900 PAD1010B 668930 PAS90102 668950 PAD1010D 668980 PAD1010D 668995 PAD1010E 668231 PAD10112 668300 PAD10113 668310 PAD10114 668500 PAD10115 668520 PAD10116 668530 PAD10117 668600 PAD10118 668630 PAD10118 668690 PAD90118 668800 PAD1011A 668830 PAD1011B 668900 PAD1011B 668930 PAS90112 668950 PAD1011D 668980 PAD1011D 668995 PAD1011E 668231 PAD10123 668300 PAD10124 668310 PAD10124 668500 PAD10125 668520 PAD10126 3005 2759 8783 5704 3929 1621 7650 4853 8588 6083 4295 3804 2846 1133 64 6424 3036 2968 24 5988 4934 1961 8040 5299 8724 6149 4340 3877 2951 1237 163 6524 3209 3005 71 6055 7109 2073 8158 5431 2956 424 7707 7392 6727 668530 PAD10127 668600 PAD10128 668630 PAD10129 668690 PAD90128 668800 PAD1012A 668830 PAD1012B 668900 PAD1012C 668930 PAS90122 668930 PAS90124 668930 PAS90126 668950 PAD1012D 668980 PAD1012E 668995 PAD1012E 668231 PAD10012 668300 PAD10013 668310 PAD10014 668500 PAD10015 668520 PAD10016 668530 PAD10017 668600 PAD10017 668630 PAD10018 668690 PAD90011 668800 PAD1001A 668830 PAD1001A 668900 PAD1001B 668930 PAS90012 668950 PAD1001C 668980 PAD1001D 668995 PAD1001D 668231 PAD10022 668300 PAD10023 668310 PAD10024 668500 PAD10025 668520 PAD10026 668530 PAD10027 668600 PAD10027 668630 PAD10028 668690 PAD90028 668800 PAD1002A 668830 PAD1002A 668900 PAD1002B 668930 PAS90022 668950 PAD1002C 668980 PAD1002D 668995 PAD1002E 5175 4285 1704 2966 7516 4604 1618 3947 3947 8407 3017 160 6530 8208 5235 3562 3010 2212 154 7833 4911 5513 523 6283 3022 8101 3375 219 6177 8099 5068 3308 2831 2116 78 7825 4966 2960 856 6654 3421 8614 7373 4262 1268 668231 PAD10032 668310 PAD10034 668500 PAD10035 668520 PAD10036 668530 PAD10036 668600 PAD10037 668630 PAD10038 668690 PAD90038 668800 PAD10039 668830 PAD1003A 668900 PAD1003B 668930 PAS90032 668950 PAD1003C 668980 PAD1003D 668995 PAD1003E 668231 PAD10042 668310 PAD10044 668500 PAD10045 668520 PAD10046 668530 PAD10046 668600 PAD10047 668630 PAD10048 668690 PAD90048 668800 PAD1004A 668830 PAD1004A 668900 PAD1004B 668930 PAS90042 668950 PAD1004C 668980 PAD1004D 668995 PAD1004E 668231 PAD10052 668310 PAD10054 668500 PAD10055 668520 PAD10056 668530 PAD10056 668600 PAD10057 668630 PAD10058 668690 PAD90058 668800 PAD1005A 668830 PAD1005A 668900 PAD1005B 668930 PAS90052 668950 PAD1005C 668980 PAD1005D 668995 PAD1005E 6858 1825 1201 307 7274 6107 3354 2960 8484 5349 2144 8250 6057 2967 52 8439 3055 2557 1527 8781 7629 4933 3160 1151 7078 3942 8454 8309 5283 2458 8743 3253 2769 1684 8958 7783 5056 3100 1244 7204 4068 7907 8856 5844 3017 668231 PAD10063 668300 PAD10063 668310 PAD10064 668500 PAD10065 668520 PAD10066 668530 PAD10067 668600 PAD10068 668630 PAD10068 668690 PAD90068 668800 PAD1006A 668830 PAD1006B 668900 PAD1006B 668930 PAS90063 668950 PAD1006D 668980 PAD1006D 668995 PAD1006E 668231 PAD10073 668300 PAD10073 668310 PAD10074 668500 PAD10075 668520 PAD10076 668530 PAD10077 668600 PAD10078 668630 PAD10078 668690 PAD90078 668800 PAD1007A 668830 PAD1007B 668900 PAD1007B 668930 PAS90072 668950 PAD1007D 668980 PAD1007D 668995 PAD1007E 660000 BR000009 668231 BR000009 668300 BR000009 668310 BR000009 668500 BR000009 668520 BR000009 668530 BR000009 668600 BR000009 668630 BR000009 668690 BR000009 668800 BR000009 668830 BR000009 668900 BR000009 151 6733 4949 4509 3529 1903 880 7220 2971 3474 456 6373 211 1735 7756 4964 485 7038 5207 4728 3632 1869 764 7063 3004 3512 499 6356 9135 1810 7802 4993 9661 9662 9663 9664 9665 9666 9667 9668 9669 9670 9671 9672 9673 668930 BR000009 668950 BR000009 668980 BR000009 668995 BR000009 668231 PAD10012 668300 PAD10013 668310 PAD10014 668500 PAD10015 668520 PAD10016 668530 PAD10017 668540 PAD10017 668600 PAD10017 668630 PAD10018 668680 PAD10018 668690 PAD90011 668690 PAD90011 668690 PAD90011 668690 PAD90011 668710 PAD10019 668720 PAD10019 668730 PAD10019 668740 PAD10019 668750 PAD10019 668760 PAD10019 668800 PAD1001A 668830 PAD1001A 668900 PAD1001B 668930 PAS90012 668930 PAS90012 668940 PAD1001B 668950 PAD1001C 668980 PAD1001D 668995 PAD1001D 668231 PAD10022 668300 PAD10023 668310 PAD10024 668500 PAD10025 668520 PAD10026 668530 PAD10027 668540 PAD10027 668600 PAD10027 668630 PAD10028 668680 PAD10028 668690 PAD90021 668690 PAD90022 9674 9675 9676 9677 8207 5236 3561 3011 2211 155 3608 7834 4910 8149 2350 5514 5515 8121 7 1022 2021 3082 4198 5264 522 6284 3023 8103 8105 7509 3374 220 6176 8101 5071 3309 2835 2118 82 3566 7826 4969 8261 2226 2414 668690 PAD90028 668690 PAD90028 668710 PAD10029 668720 PAD10029 668730 PAD10029 668740 PAD10029 668750 PAD10029 668760 PAD10029 668800 PAD1002A 668830 PAD1002A 668900 PAD1002B 668930 PAS90022 668930 PAS90022 668940 PAD1002C 668940 PAD1002C 668950 PAD1002C 668980 PAD1002D 668995 PAD1002E 668231 PAD10032 668300 PAD10033 668310 PAD10034 668500 PAD10035 668520 PAD10036 668530 PAD10036 668540 PAD10037 668600 PAD10037 668630 PAD10038 668680 PAD10038 668690 PAD90031 668690 PAD90032 668690 PAD90034 668690 PAD90038 668690 PAD90038 668710 PAD10038 668720 PAD10038 668730 PAD10039 668740 PAD10039 668750 PAD10039 668760 PAD10039 668800 PAD10039 668830 PAD1003A 668900 PAD1003B 668930 PAS90032 668930 PAS90032 668940 PAD1003C 2961 2962 159 1205 2236 3318 4457 5552 857 6657 3423 8618 8622 1405 1406 7374 4265 1270 6859 3762 1826 1204 308 7277 1729 6108 3356 6631 2251 2397 1683 2961 2962 7560 8636 699 1816 2989 4113 8485 5351 2145 8252 8256 59 668940 PAD1003C 668950 PAD1003C 668980 PAD1003D 668995 PAD1003E 668231 PAD10042 668300 PAD10043 668310 PAD10044 668500 PAD10045 668520 PAD10046 668530 PAD10046 668540 PAD10047 668600 PAD10047 668630 PAD10048 668680 PAD10048 668690 PAD90041 668690 PAD90042 668690 PAD90048 668690 PAD90048 668710 PAD10048 668720 PAD10049 668730 PAD10049 668740 PAD10049 668750 PAD10049 668760 PAD10049 668800 PAD1004A 668830 PAD1004A 668900 PAD1004B 668930 PAS90042 668930 PAS90042 668940 PAD1004C 668940 PAD1004C 668950 PAD1004C 668980 PAD1004D 668995 PAD1004E 668231 PAD10052 668300 PAD10053 668310 PAD10054 668500 PAD10055 668520 PAD10056 668530 PAD10056 668540 PAD10057 668600 PAD10057 668630 PAD10058 668680 PAD10058 668690 PAD90051 60 6058 2969 53 8438 5254 3053 2558 1528 8780 3202 7630 4936 7864 2282 2236 3161 3162 8836 976 2111 3279 4505 5697 1150 7081 3943 8458 8462 2300 2301 8310 5282 2461 8746 5489 3255 2772 1686 8961 3354 7785 5058 7917 2268 668690 PAD90052 668690 PAD90058 668690 PAD90058 668710 PAD10058 668720 PAD10059 668730 PAD10059 668740 PAD10059 668750 PAD10059 668760 PAD10059 668800 PAD1005A 668830 PAD1005A 668900 PAD1005B 668930 PAS90052 668930 PAS90052 668940 PAD1005C 668940 PAD1005C 668950 PAD1005C 668980 PAD1005D 668995 PAD1005E 668231 PAD10063 668300 PAD10063 668310 PAD10064 668500 PAD10065 668520 PAD10066 668530 PAD10067 668540 PAD10067 668600 PAD10068 668630 PAD10068 668680 PAD10069 668690 PAD90061 668690 PAD90062 668690 PAD90063 668690 PAD90068 668690 PAD90068 668710 PAD10069 668720 PAD10069 668730 PAD10069 668740 PAD10069 668750 PAD10069 668760 PAD10069 668800 PAD1006A 668830 PAD1006B 668900 PAD1006B 668930 PAS90063 668930 PAS90063 2195 3101 3102 8901 1046 2180 3357 4583 5770 1245 7207 4070 7911 7915 2831 2834 8857 5847 3019 154 6734 4952 4506 3532 1901 5370 881 7219 1139 2206 2229 2423 2972 2973 2129 3273 4404 5576 6801 7989 3475 459 6374 213 217 668940 PAD1006C 668940 PAD1006C 668950 PAD1006D 668980 PAD1006D 668995 PAD1006E 668231 PAD10073 668300 PAD10073 668310 PAD10074 668500 PAD10075 668520 PAD10076 668530 PAD10077 668540 PAD10077 668600 PAD10078 668630 PAD10078 668680 PAD10079 668690 PAD90071 668690 PAD90072 668690 PAD90078 668690 PAD90078 668710 PAD10079 668720 PAD10079 668730 PAD10079 668740 PAD10079 668750 PAD10079 668760 PAD10079 668800 PAD1007A 668830 PAD1007B 668900 PAD1007B 668930 PAS90072 668930 PAS90072 668940 PAD1007C 668940 PAD1007C 668950 PAD1007D 668980 PAD1007D 668995 PAD1007E 668231 PAD10082 668300 PAD10083 668310 PAD10084 668500 PAD10085 668520 PAD10086 668530 PAD10086 668600 PAD10087 668630 PAD10088 668690 PAD90081 668690 PAD90082 4780 4781 1736 7759 4963 488 7040 5210 4725 3635 1866 5291 766 7062 997 2397 2214 3005 3006 2004 3170 4335 5544 6807 8017 3513 502 6357 9137 9141 4811 4812 1811 7805 4996 6949 4460 2619 2087 1005 8217 7116 4412 2394 2225 668710 PAD10088 668720 PAD10089 668730 PAD10089 668740 PAD10089 668750 PAD10089 668760 PAD10089 668800 PAD1008A 668830 PAD1008A 668900 PAD1008B 668930 PAS90081 668940 PAD1008C 668940 PAD1008C 668950 PAD1008C 668980 PAD1008D 668995 PAD1008E 668231 PAD10092 668300 PAD10093 668310 PAD10094 668500 PAD10095 668520 PAD10096 668530 PAD10097 668600 PAD10098 668630 PAD10098 668690 PAD90091 668690 PAD90092 668710 PAD10099 668720 PAD10099 668730 PAD10099 668740 PAD10099 668750 PAD10099 668760 PAD10099 668800 PAD1009A 668830 PAD1009A 668900 PAD1009B 668930 PAS90091 668940 PAD1009C 668940 PAD1009C 668950 PAD1009D 668980 PAD1009D 668995 PAD1009E 668231 PAD10102 668300 PAD10103 668310 PAD10104 668500 PAD10105 668520 PAD10106 8356 517 1671 2878 4146 5361 863 6864 3764 4567 2582 2583 8757 5770 2956 8681 6193 4361 3849 2830 1068 13 6320 2426 2222 1279 2439 3597 4792 6047 7257 2757 8782 5702 4944 4433 4434 1619 7649 4854 8587 6081 4294 3802 2845 668530 PAD10107 668600 PAD10108 668630 PAD10108 668690 PAD90102 668710 PAD10109 668720 PAD10109 668730 PAD10109 668740 PAD10109 668750 PAD10109 668760 PAD10109 668800 PAD1010A 668830 PAD1010B 668900 PAD1010B 668930 PAS90101 668940 PAD1010C 668950 PAD1010D 668980 PAD1010D 668995 PAD1010E 668310 PAD10114 668500 PAD10115 668520 PAD10116 668710 PAD10119 668720 PAD10119 668730 PAD10119 668740 PAD10119 668750 PAD10119 668760 PAD10119 668310 PAD10124 668500 PAD10125 668520 PAD10126 668710 PAD10129 668730 PAD10129 668740 PAD1012A 668750 PAD1012A 660000 BR000006 1134 62 6425 2248 1510 2670 3823 5015 6262 7468 2966 25 5986 5291 4721 1960 8038 5300 4341 3875 2950 1624 2772 3910 5090 6321 7508 7705 7390 6726 5962 8290 503 1768 848 680000 BEROD019 680000 BEROD020 680000 BEROD021 680000 BEROD022 680000 BEROD023 680000 BEROD024 680000 BEROD025 680000 BEROD026 680000 BEROD024 1 1 2 2 1 1 1 1 2 680000 BEROD026 680000 BEROD020 680000 BEROD021 680000 BEROD023 680000 BR000009 680000 BEROD019 680000 BEROD022 680000 BEROD025 680000 BR000006 Name Wagner, Johanna Maria Gola, Mateusz Kazimierz Hoopes, David J Jung, Tzyy-Ping Makale, Milan Theodore Makale, Milan Theodore Makale, Milan Theodore Makeig, Scott Marini, Francesco Wagner, Johanna Maria Gola, Mateusz Kazimierz Gough, David A. Hoopes, David J Jung, Tzyy-Ping Makale, Milan Theodore Makale, Milan Theodore Makale, Milan Theodore Makeig, Scott Marini, Francesco Wagner, Johanna Maria Gola, Mateusz Kazimierz Gough, David A. Hoopes, David J Jung, Tzyy-Ping Makale, Milan Theodore Makale, Milan Theodore Makale, Milan Theodore Makeig, Scott DOS REG REG HST REG HBT HSR HST REG REG REG REG ACR HST REG HBT HSR HST REG REG REG REG ACR HST REG HBT HSR HST REG 2 2 1 2 9678 2 1 2 849 Title 3252 3220 1733 1987 1728 1728 1728 1987 3252 3252 3220 1982 1733 1987 1728 1728 1728 1987 3252 3252 3220 1982 1733 1987 1728 1728 1728 1987 Marini, Francesco Wagner, Johanna Maria Gola, Mateusz Kazimierz Hoopes, David J Jung, Tzyy-Ping Makale, Milan Theodore Makale, Milan Theodore Makale, Milan Theodore Makeig, Scott Marini, Francesco Wagner, Johanna Maria Gola, Mateusz Kazimierz Hoopes, David J Jung, Tzyy-Ping Makale, Milan Theodore Makale, Milan Theodore Makale, Milan Theodore Makeig, Scott Marini, Francesco Wagner, Johanna Maria Gola, Mateusz Kazimierz Hoopes, David J Jung, Tzyy-Ping Makale, Milan Theodore Makale, Milan Theodore Makale, Milan Theodore Makeig, Scott Marini, Francesco Wagner, Johanna Maria Gola, Mateusz Kazimierz Hoopes, David J Jung, Tzyy-Ping Makale, Milan Theodore Makale, Milan Theodore Makale, Milan Theodore Makeig, Scott Marini, Francesco Wagner, Johanna Maria Hoopes, David J Makale, Milan Theodore Makale, Milan Theodore Makale, Milan Theodore Marini, Francesco Wagner, Johanna Maria Makale, Milan Theodore REG REG REG HST REG HBT HSR HST REG REG REG REG HST REG HBT HSR HST REG REG REG REG HST REG HBT HSR HST REG REG REG REG HST REG HBT HSR HST REG REG REG HST HBT HSR HST REG REG HBT 3252 3252 3220 1733 1987 1728 1728 1728 1987 3252 3252 3220 1733 1987 1728 1728 1728 1987 3252 3252 3220 1733 1987 1728 1728 1728 1987 3252 3252 3220 1733 1987 1728 1728 1728 1987 3252 3252 1733 1728 1728 1728 3252 3252 1728 Makale, Milan Theodore Makale, Milan Theodore Marini, Francesco Wagner, Johanna Maria Makale, Milan Theodore Makale, Milan Theodore Makale, Milan Theodore Marini, Francesco Wagner, Johanna Maria Makale, Milan Theodore Makale, Milan Theodore Makale, Milan Theodore Marini, Francesco Wagner, Johanna Maria Makale, Milan Theodore Makale, Milan Theodore Makale, Milan Theodore HSR HST REG REG HBT HSR HST REG REG HBT HSR HST REG REG HBT HSR HST 1728 1728 3252 3252 1728 1728 1728 3252 3252 1728 1728 1728 3252 3252 1728 1728 1728 Lee, Clement Le, Nicole My-Trinh Brugues Seleme, Susana Brugues Seleme, Susana Buffington, Robert A Buffington, Robert A Garcia, Veronica Chavez Lindquist, Jeffrey Todd Lindquist, Jeffrey Todd Matranga, Sandi P Mccoy, Rhonda Lee Lee, Clement Le, Nicole My-Trinh Brugues Seleme, Susana Brugues Seleme, Susana Buffington, Robert A Buffington, Robert A Garcia, Veronica Chavez Lindquist, Jeffrey Todd Lindquist, Jeffrey Todd Matranga, Sandi P Mccoy, Rhonda Lee Lee, Clement Lee, Clement Le, Nicole My-Trinh Le, Nicole My-Trinh Brugues Seleme, Susana REG REG REG REG ERT REG REG REG REG REG REG REG REG REG REG ERT REG REG REG REG REG REG REG REG REG REG REG 7300 6257 9612 9612 7304 7304 7123 7891 7891 7378 6206 7300 6257 9612 9612 7304 7304 7123 7891 7891 7378 6206 7300 7300 6257 6257 9612 I I I I I Brugues Seleme, Susana Buffington, Robert A Buffington, Robert A Buffington, Robert A Buffington, Robert A Buffington, Robert A Buffington, Robert A Garcia, Veronica Chavez Lindquist, Jeffrey Todd Lindquist, Jeffrey Todd Matranga, Sandi P Matranga, Sandi P Mccoy, Rhonda Lee Mccoy, Rhonda Lee Lee, Clement Le, Nicole My-Trinh Brugues Seleme, Susana Brugues Seleme, Susana Buffington, Robert A Buffington, Robert A Lindquist, Jeffrey Todd Lindquist, Jeffrey Todd Matranga, Sandi P Mccoy, Rhonda Lee Lee, Clement Le, Nicole My-Trinh Brugues Seleme, Susana Brugues Seleme, Susana Buffington, Robert A Buffington, Robert A Lindquist, Jeffrey Todd Lindquist, Jeffrey Todd Matranga, Sandi P Mccoy, Rhonda Lee Lee, Clement Le, Nicole My-Trinh Brugues Seleme, Susana Brugues Seleme, Susana Brugues Seleme, Susana Buffington, Robert A Buffington, Robert A Lindquist, Jeffrey Todd Lindquist, Jeffrey Todd Matranga, Sandi P Mccoy, Rhonda Lee I I I I I I I I REG ERT ERT ERT REG REG REG REG REG REG REG REG REG REG REG REG REG REG ERT REG REG REG REG REG REG REG REG REG ERT REG REG REG REG REG REG REG REG REG REG ERT REG REG REG REG REG 9612 7304 7304 7304 7304 7304 7304 7123 7891 7891 7378 7378 6206 6206 7300 6257 9612 9612 7304 7304 7891 7891 7378 6206 7300 6257 9612 9612 7304 7304 7891 7891 7378 6206 7300 6257 9612 9612 9612 7304 7304 7891 7891 7378 6206 Palomino, Miryam E Palomino, Miryam E Palomino, Miryam E PRIVATE DATA, Lee, Clement Le, Nicole My-Trinh Brugues Seleme, Susana I Brugues Seleme, Susana I Buffington, Robert A Buffington, Robert A Matranga, Sandi P Mccoy, Rhonda Lee Palomino, Miryam E Palomino, Miryam E Le, Nicole My-Trinh Brugues Seleme, Susana I Brugues Seleme, Susana I Matranga, Sandi P Palomino, Miryam E Palomino, Miryam E Le, Nicole My-Trinh Brugues Seleme, Susana I Brugues Seleme, Susana I Matranga, Sandi P Palomino, Miryam E Palomino, Miryam E Le, Nicole My-Trinh Brugues Seleme, Susana I Leung, Wing Ching Vincent Matranga, Sandi P Stambaugh, Mark P Palomino, Miryam E Leung, Wing Ching Vincent Matranga, Sandi P Stambaugh, Mark P Leung, Wing Ching Vincent Matranga, Sandi P Stambaugh, Mark P REG REG REG REG REG REG REG ERT REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG REG 9613 9613 9613 7891 7300 6257 9612 9612 7304 7304 7378 6206 9613 9613 6257 9612 9612 7378 9613 9613 6257 9612 9612 7378 9613 9613 6257 9612 443 7378 7119 9613 443 7378 7119 443 7378 7119 Corneil, Stephanie M Corneil, Stephanie M Garcellano, Gail Morato Garcellano, Gail Morato Olivares, Sofia Guadalupe Murphy, Kevin T. REG REG REG REG CDF BYZ 7376 7376 9139 9139 9139 1734 Murphy, Kevin T. Murphy, Kevin T. Macdonald, Briana Rose Corneil, Stephanie M Corneil, Stephanie M Garcellano, Gail Morato Garcellano, Gail Morato Murphy, Kevin T. Macdonald, Briana Rose Macdonald, Briana Rose Corneil, Stephanie M Corneil, Stephanie M Garcellano, Gail Morato Garcellano, Gail Morato Olivares, Sofia Guadalupe Olivares, Sofia Guadalupe Olivares, Sofia Guadalupe Olivares, Sofia Guadalupe Olivares, Sofia Guadalupe Olivares, Sofia Guadalupe Olivares, Sofia Guadalupe Olivares, Sofia Guadalupe Olivares, Sofia Guadalupe Olivares, Sofia Guadalupe Olivares, Sofia Guadalupe Olivares, Sofia Guadalupe Murphy, Kevin T. Macdonald, Briana Rose Macdonald, Briana Rose Macdonald, Briana Rose Macdonald, Briana Rose Corneil, Stephanie M Corneil, Stephanie M Garcellano, Gail Morato Garcellano, Gail Morato Murphy, Kevin T. PRIVATE DATA, PRIVATE DATA, Corneil, Stephanie M Corneil, Stephanie M Murphy, Kevin T. Corneil, Stephanie M Corneil, Stephanie M Corneil, Stephanie M Murphy, Kevin T. BYZ BYZ REG REG REG REG REG BYZ REG REG REG REG REG REG CDF CDF CDF OTD OTD REG REG REG REG REG REG REG BYZ REG REG REG REG REG REG REG REG BYZ REG REG BYZ REG REG REG BYZ 1734 1734 8917 7376 7376 9139 9139 1734 8917 8917 7376 7376 9139 9139 9139 9139 9139 9139 9139 9139 9139 9139 9139 9139 9139 9139 1734 8917 8917 8917 8917 7376 7376 9139 9139 1734 8917 9139 7376 7376 1734 7376 7376 7376 1734 Corneil, Stephanie M Corneil, Stephanie M Corneil, Stephanie M Murphy, Kevin T. Corneil, Stephanie M Corneil, Stephanie M Murphy, Kevin T. Corneil, Stephanie M Corneil, Stephanie M Murphy, Kevin T. Corneil, Stephanie M Murphy, Kevin T. Le, Nicole My-Trinh Le, Nicole My-Trinh Murphy, Kevin T. Le, Nicole My-Trinh Le, Nicole My-Trinh Le, Nicole My-Trinh Corneil, Stephanie M Matranga, Sandi P Murphy, Kevin T. REG REG REG BYZ REG REG BYZ REG REG BYZ REG BYZ REG REG BYZ REG REG REG XSL XSL BYZ 7376 7376 7376 1734 7376 7376 1734 7376 7376 1734 7376 1734 6257 6257 1734 6257 6257 6257 6205 7378 1734 Olivares, Sofia Guadalupe Olivares, Sofia Guadalupe Olivares, Sofia Guadalupe YYY YYY YYY 9139 0 9139 Fund Orgn Acct Fiscal Year Financial (Revenue Expense) thru 06/19 328,555.60 305,951.42 291,275.04 498,644.19 90,785.08 19,213.15 343,611.45 0 1,878,035.93 1,878,035.93 1,878,035.93 Financial thru 06/19 32,100.75 212,778.19 291,275.04 244,113.94 Liens (Encumbrance) thru 06/19 Balance thru 06/19 0 0 0 14,000.00 45,306.74 0 0 0 59,306.74 59,306.74 59,306.74 Liens thru 06/19 0 0 0 14,000.00 Projected (Allocation/ Award) -809,722.82 -583,107.23 -615,801.22 6,491,406.99 -1,612,662.53 -26,429.57 -691,824.06 -265,824.26 1,886,035.30 1,886,035.30 1,886,035.30 Balance thru 06/19 0 0 0 0 0 0 0 0 0 0 0 Projected Budget -256,487.14 -464,367.41 -613,034.99 6,898,676.51 0 0 0 0 90,785.08 3,356.21 168,998.34 0 1,043,407.55 1,043,407.55 1,043,407.55 Financial thru 06/19 45,306.74 0 0 0 59,306.74 59,306.74 59,306.74 Liens thru 06/19 17,496.00 8,063.98 0 1,155.42 4,634.11 0 31,349.51 31,349.51 31,349.51 Financial thru 06/19 123,565.58 -1,612,662.53 -10,572.63 -392,922.47 -2,625,193.76 923,435.58 923,435.58 923,435.58 Balance thru 06/19 0 0 0 0 0 0 0 0 0 Liens thru 06/19 Projected Budget -38,273.00 -10,521.72 -2,436.53 -137,318.78 -6,780.26 250,000.00 54,669.71 54,669.71 54,669.71 Balance thru 06/19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Projected Budget -316,071.39 0 3,549.96 71,781.91 0 198,897.45 198,897.45 198,897.45 Financial thru 06/19 0 0 0 0 0 0 Liens thru 06/19 6,426.89 0 91.27 0 2,977.08 0 9,495.24 9,495.24 9,495.24 Financial thru 06/19 217,063.38 0 -8,003.21 -169,415.02 745,050.00 251,560.38 251,560.38 251,560.38 Balance thru 06/19 0 0 0 0 0 0 0 0 0 Liens thru 06/19 Projected Budget 0 0 0 0 0 0 0 0 0 Balance thru 06/19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Projected Budget -217,063.38 855,000.00 0 0 217,063.38 217,063.38 217,063.38 Financial thru 06/19 0 0 0 Liens thru 06/19 148,966.38 85,109.25 0 32,670.22 15,856.94 95,220.01 0 377,822.80 377,822.80 377,822.80 Prd 14 Ind. 637,936.62 637,936.62 637,936.62 Balance thru 06/19 0 0 0 0 0 0 0 0 0 0 Date Description 7/31/2018 JUL PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 LEAVE USAGE 9/30/2018 SEP PAYROLL 9/30/2018 LEAVE USAGE 10/31/2018 OCT PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 LEAVE USAGE 12/31/2018 DEC PAYROLL 1/31/2019 JAN PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 LEAVE USAGE 8/31/2018 AUG PAYROLL 0 0 0 Projected Budget -198,891.29 -108,218.10 -329.7 -44,884.15 -15,856.94 -122,706.31 509,319.50 18,433.01 18,433.01 18,433.01 0 0 0 0 0 0 0 0 0 0 Rule F401 F401 FD53 F401 FD53 F401 F401 FD53 F401 F401 F401 FD53 F401 9/30/2018 SEP PAYROLL F401 7/31/2018 JUL PAYROLL F401 8/31/2018 AUG PAYROLL F401 9/30/2018 SEP PAYROLL F401 9/30/2018 LEAVE USAGE FD53 10/31/2018 OCT PAYROLL F401 11/30/2018 NOV PAYROLL F401 12/31/2018 DEC PAYROLL F401 12/31/2018 LEAVE USAGE FD53 1/31/2019 JAN PAYROLL F401 1/31/2019 LEAVE USAGE FD53 2/28/2019 FEB PAYROLL F401 3/31/2019 MAR PAYROLL F401 3/31/2019 LEAVE USAGE FD53 4/30/2019 APR PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 LEAVE USAGE FD53 6/30/2019 JUN PAYROLL F401 6/30/2019 LEAVE USAGE REPLACE 06/19 FD53 7/31/2018 JUL PAYROLL F401 8/31/2018 AUG PAYROLL F401 9/30/2018 SEP PAYROLL F401 10/31/2018 OCT PAYROLL F401 11/30/2018 NOV PAYROLL F401 12/31/2018 DEC PAYROLL F401 1/31/2019 JAN PAYROLL F401 1/31/2019 LEAVE USAGE FD53 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB ACCBTGA 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB ACCBTGA 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB ACCBTGA 7/31/2018 JUL PAYROLL F401 8/31/2018 AUG PAYROLL F401 8/31/2018 LEAVE USAGE FD53 9/30/2018 SEP PAYROLL F401 10/31/2018 OCT PAYROLL F401 10/31/2018 LEAVE USAGE FD53 11/30/2018 NOV PAYROLL F401 11/30/2018 LEAVE USAGE FD53 12/31/2018 DEC PAYROLL F401 1/31/2019 JAN PAYROLL F401 2/28/2019 FEB PAYROLL F401 3/31/2019 MAR PAYROLL F401 4/30/2019 APR PAYROLL F401 5/31/2019 MAY PAYROLL F401 6/30/2019 JUN PAYROLL F401 1/28/2019 CCOA:ALIGN INACTIVE INDEX SUB ACCBTGA 7/31/2018 JUL PAYROLL F401 7/31/2018 LEAVE USAGE FD53 7/31/2018 JUL PAYROLL F401 8/31/2018 AUG PAYROLL F401 8/31/2018 LEAVE USAGE FD53 8/31/2018 AUG PAYROLL F401 9/30/2018 SEP PAYROLL F401 10/31/2018 OCT PAYROLL F401 10/31/2018 LEAVE USAGE FD53 10/31/2018 OCT PAYROLL F401 11/30/2018 NOV PAYROLL F401 11/30/2018 LEAVE USAGE FD53 11/30/2018 NOV PAYROLL F401 12/31/2018 DEC PAYROLL F401 12/31/2018 LEAVE USAGE FD53 12/31/2018 DEC PAYROLL F401 1/31/2019 JAN PAYROLL F401 2/28/2019 FEB PAYROLL F401 2/28/2019 LEAVE USAGE FD53 3/31/2019 MAR PAYROLL F401 4/30/2019 APR PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 LEAVE USAGE FD53 6/30/2019 JUN PAYROLL F401 6/30/2019 LEAVE USAGE REPLACE 06/19 FD53 4/30/2019 APR PAYROLL F401 4/30/2019 LEAVE USAGE FD53 5/31/2019 MAY PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 LEAVE USAGE REPLACE 06/19 FD53 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB ACCBTGA 7/31/2018 JUL PAYROLL F401 7/31/2018 JUL PAYROLL F401 8/31/2018 AUG PAYROLL F401 8/31/2018 LEAVE USAGE FD53 8/31/2018 AUG PAYROLL F401 9/30/2018 SEP PAYROLL F401 9/30/2018 LEAVE USAGE FD53 10/31/2018 OCT PAYROLL F401 10/31/2018 LEAVE USAGE FD53 10/31/2018 OCT PAYROLL F401 11/30/2018 NOV PAYROLL F401 11/30/2018 LEAVE USAGE FD53 11/30/2018 NOV PAYROLL F401 12/31/2018 DEC PAYROLL F401 12/31/2018 LEAVE USAGE FD53 12/31/2018 DEC PAYROLL F401 1/31/2019 JAN PAYROLL F401 1/31/2019 LEAVE USAGE FD53 1/31/2019 JAN PAYROLL F401 2/28/2019 FEB PAYROLL F401 3/31/2019 MAR PAYROLL F401 3/31/2019 LEAVE USAGE FD53 3/31/2019 MAR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 1/28/2019 CCOA:ALIGN INACTIVE INDEX SUB ACCBTGA 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 LEAVE USAGE 7/31/2018 JUL PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 LEAVE USAGE 8/31/2018 AUG PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 LEAVE USAGE 10/31/2018 OCT PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 LEAVE USAGE 12/31/2018 DEC PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 LEAVE USAGE 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 FD53 F401 F401 3/31/2019 LEAVE USAGE FD53 3/31/2019 MAR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 1/28/2019 CCOA:ALIGN INACTIVE INDEX SUB ACCBTGA 7/1/2018 ADJUSTMENT FOR MISC TRANSACTIONE061 7/1/2018 ADJUSTMENT 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SEP PAYROLL 9/30/2018 OPEB - SEP PAYROLL 9/30/2018 OPEB - SEP PAYROLL 9/30/2018 OPEB - SEP PAYROLL 9/30/2018 OPEB - SEP PAYROLL 9/30/2018 OPEB - SEP PAYROLL 9/30/2018 OPEB - SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 LEAVE ACTIVITY 9/30/2018 LEAVE ACTIVITY 9/30/2018 LEAVE ACTIVITY 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL - 09088 09088 09228 09228 09288 09308 09308 F401 F401 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 FD53 FD53 FD53 FD53 FD53 F401 F401 F401 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OPEB - OCT PAYROLL - 10068 10/31/2018 OPEB - OCT PAYROLL - 10068 10/31/2018 OPEB - OCT PAYROLL - 10208 10/31/2018 OPEB - OCT PAYROLL - 10208 10/31/2018 OPEB - OCT PAYROLL - 10318 10/31/2018 OPEB - OCT PAYROLL - 10318 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 LEAVE ACTIVITY 10/31/2018 LEAVE ACTIVITY 10/31/2018 LEAVE ACTIVITY 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 OPEB - NOV PAYROLL - 11038 11/30/2018 OPEB - NOV PAYROLL - 11038 11/30/2018 OPEB - NOV PAYROLL - 11178 11/30/2018 OPEB - NOV PAYROLL - 11178 11/30/2018 OPEB - NOV PAYROLL - 11308 11/30/2018 OPEB - NOV PAYROLL - 11308 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 LEAVE ACTIVITY 11/30/2018 LEAVE ACTIVITY 11/30/2018 LEAVE ACTIVITY 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL F401 F401 F401 FD53 FD53 FD53 FD53 FD53 FD53 F401 F401 F401 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 FD53 FD53 FD53 FD53 F401 F401 F401 FD53 FD53 FD53 F401 F401 F401 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 OPEB - DEC PAYROLL - 12018 12/31/2018 OPEB - DEC PAYROLL - 12158 12/31/2018 OPEB - DEC PAYROLL - 12158 12/31/2018 OPEB - DEC PAYROLL - 12298 12/31/2018 OPEB - DEC PAYROLL - 12318 12/31/2018 OPEB - DEC PAYROLL - 12318 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 LEAVE ACTIVITY 12/31/2018 LEAVE ACTIVITY 12/31/2018 LEAVE ACTIVITY 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 OPEB - JAN PAYROLL - 01269 1/31/2019 OPEB - JAN PAYROLL - 01129 1/31/2019 OPEB - JAN PAYROLL - 01319 1/31/2019 OPEB - JAN PAYROLL - 01319 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 FD53 FD53 FD53 FD53 F401 F401 F401 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 FD53 FD53 F401 F401 1/31/2019 JAN PAYROLL 1/31/2019 LEAVE ACTIVITY 1/31/2019 LEAVE ACTIVITY 1/31/2019 LEAVE ACTIVITY 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 OPEB - FEB PAYROLL - 02239 2/28/2019 OPEB - FEB PAYROLL - 02239 2/28/2019 OPEB - FEB PAYROLL - 02099 2/28/2019 OPEB - FEB PAYROLL - 02289 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 LEAVE ACTIVITY 2/28/2019 LEAVE ACTIVITY 2/28/2019 LEAVE ACTIVITY 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 OPEB - MAR PAYROLL - 03239 3/31/2019 OPEB - MAR PAYROLL - 03099 3/31/2019 OPEB - MAR PAYROLL - 03319 F401 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 FD53 FD53 F401 F401 F401 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 FD53 3/31/2019 MAR PAYROLL F401 3/31/2019 MAR PAYROLL F401 3/31/2019 MAR PAYROLL F401 3/31/2019 LEAVE ACTIVITY FD53 3/31/2019 LEAVE ACTIVITY FD53 3/31/2019 MAR PAYROLL F401 3/31/2019 MAR PAYROLL F401 3/31/2019 MAR PAYROLL F401 3/31/2019 MAR PAYROLL F401 3/31/2019 MAR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 UCRP SUP INT - APR PAYROLL - 04069 FD53 4/30/2019 UCRP SUP INT - APR PAYROLL - 04309 FD53 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 LEAVE ACTIVITY FD53 4/30/2019 LEAVE ACTIVITY FD53 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 UCRP SUP INT - MAY PAYROLL - 05189 FD53 5/31/2019 UCRP SUP INT - MAY PAYROLL - 05049 FD53 5/31/2019 UCRP SUP INT - MAY PAYROLL - 05319 FD53 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 LEAVE ACTIVITY 5/31/2019 LEAVE ACTIVITY 5/31/2019 MAY PAYROLL 5/31/2019 MAY PAYROLL 5/31/2019 MAY PAYROLL 5/31/2019 MAY PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 UCRP SUP INT - JUN PAYROLL - 06159 6/30/2019 UCRP SUP INT - JUN PAYROLL - 06019 6/30/2019 UCRP SUP INT - JUN PAYROLL - 06299 6/30/2019 UCRP SUP INT - JUN PAYROLL - 06309 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 LEAVE ACTIVITY 6/30/2019 LEAVE ACTIVITY 6/30/2019 LEAVE ACTIVITY REVERSE 06/19 6/30/2019 LEAVE ACTIVITY REVERSE 06/19 6/30/2019 LEAVE ACTIVITY REPLACE 06/19 6/30/2019 LEAVE ACTIVITY REPLACE 06/19 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 4/30/2019 APR PAYROLL 4/30/2019 APR PAYROLL 4/30/2019 APR PAYROLL 4/30/2019 APR PAYROLL 4/30/2019 APR PAYROLL FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 FD53 FD53 F401 F401 F401 FD53 FD53 FD53 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 UCRP SUP INT - APR PAYROLL - 04309 FD53 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 LEAVE ACTIVITY FD53 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 UCRP SUP INT - MAY PAYROLL - 05319 FD53 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 LEAVE ACTIVITY FD53 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 UCRP SUP INT - JUN PAYROLL - 06309 FD53 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 LEAVE ACTIVITY FD53 6/30/2019 LEAVE ACTIVITY REVERSE 06/19 FD53 6/30/2019 LEAVE ACTIVITY REPLACE 06/19 FD53 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 OPEB - JUL PAYROLL - 07318 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 LEAVE ACTIVITY 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 OPEB - AUG PAYROLL - 08318 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 OPEB - SEP PAYROLL - 09308 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 LEAVE ACTIVITY 9/30/2018 SEP PAYROLL F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OPEB - OCT PAYROLL - 10318 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 LEAVE ACTIVITY 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 OPEB - NOV PAYROLL - 11308 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 LEAVE ACTIVITY 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 OPEB - DEC PAYROLL - 12318 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 12/31/2018 DEC PAYROLL 12/31/2018 LEAVE ACTIVITY 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 OPEB - JAN PAYROLL - 01319 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 LEAVE ACTIVITY 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 OPEB - FEB PAYROLL - 02289 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 LEAVE ACTIVITY 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 3/31/2019 OPEB - MAR PAYROLL - 03319 FD53 3/31/2019 MAR PAYROLL F401 3/31/2019 MAR PAYROLL F401 3/31/2019 MAR PAYROLL F401 3/31/2019 LEAVE ACTIVITY FD53 3/31/2019 MAR PAYROLL F401 3/31/2019 MAR PAYROLL F401 3/31/2019 MAR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 UCRP SUP INT - APR PAYROLL - 04309 FD53 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 LEAVE ACTIVITY FD53 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 UCRP SUP INT - MAY PAYROLL - 05319 FD53 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 LEAVE ACTIVITY FD53 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 UCRP SUP INT - JUN PAYROLL - 06309 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 LEAVE ACTIVITY 6/30/2019 LEAVE ACTIVITY REVERSE 06/19 6/30/2019 LEAVE ACTIVITY REPLACE 06/19 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 6/30/2019 JUN PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 OPEB - JUL PAYROLL - 07318 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 LEAVE ACTIVITY 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 OPEB - AUG PAYROLL - 08318 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 LEAVE ACTIVITY 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL F401 F401 F401 FD53 F401 F401 F401 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 OPEB - SEP PAYROLL - 09308 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 LEAVE ACTIVITY 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OPEB - OCT PAYROLL - 10318 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 LEAVE ACTIVITY 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 OPEB - NOV PAYROLL - 11308 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 LEAVE ACTIVITY 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 OPEB - DEC PAYROLL - 12318 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 LEAVE ACTIVITY 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 OPEB - JAN PAYROLL - 01319 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 LEAVE ACTIVITY 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 ACCBTGA ACCBTGA ACCBTGA ACCBTGA ACCBTGA ACCBTGA ACCBTGA ACCBTGA ACCBTGA ACCBTGA ACCBTGA ACCBTGA ACCBTGA 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 OPEB - JUL PAYROLL - 07288 7/31/2018 OPEB - JUL PAYROLL - 07318 7/31/2018 OPEB - JUL PAYROLL - 07318 7/31/2018 OPEB - JUL PAYROLL - 07148 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 LEAVE ACTIVITY 7/31/2018 LEAVE ACTIVITY 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 7/31/2018 JUL PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 OPEB - AUG PAYROLL - 08118 8/31/2018 OPEB - AUG PAYROLL - 08258 ACCBTGA ACCBTGA ACCBTGA ACCBTGA F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 8/31/2018 OPEB - AUG PAYROLL - 08318 8/31/2018 OPEB - AUG PAYROLL - 08318 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 LEAVE ACTIVITY 8/31/2018 LEAVE ACTIVITY 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 8/31/2018 AUG PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 OPEB - SEP PAYROLL - 09088 9/30/2018 OPEB - SEP PAYROLL - 09228 9/30/2018 OPEB - SEP PAYROLL - 09288 9/30/2018 OPEB - SEP PAYROLL - 09308 9/30/2018 OPEB - SEP PAYROLL - 09308 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 LEAVE ACTIVITY 9/30/2018 LEAVE ACTIVITY 9/30/2018 SEP PAYROLL FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 9/30/2018 SEP PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OPEB - OCT PAYROLL - 10068 10/31/2018 OPEB - OCT PAYROLL - 10208 10/31/2018 OPEB - OCT PAYROLL - 10318 10/31/2018 OPEB - OCT PAYROLL - 10318 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 LEAVE ACTIVITY 10/31/2018 LEAVE ACTIVITY 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 10/31/2018 OCT PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 OPEB - NOV PAYROLL - 11038 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 11/30/2018 OPEB - NOV PAYROLL - 11178 11/30/2018 OPEB - NOV PAYROLL - 11308 11/30/2018 OPEB - NOV PAYROLL - 11308 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 LEAVE ACTIVITY 11/30/2018 LEAVE ACTIVITY 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 11/30/2018 NOV PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 OPEB - DEC PAYROLL - 12018 12/31/2018 OPEB - DEC PAYROLL - 12158 12/31/2018 OPEB - DEC PAYROLL - 12298 12/31/2018 OPEB - DEC PAYROLL - 12318 12/31/2018 OPEB - DEC PAYROLL - 12318 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 LEAVE ACTIVITY 12/31/2018 LEAVE ACTIVITY FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 12/31/2018 DEC PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 OPEB - JAN PAYROLL - 01269 1/31/2019 OPEB - JAN PAYROLL - 01129 1/31/2019 OPEB - JAN PAYROLL - 01319 1/31/2019 OPEB - JAN PAYROLL - 01319 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 LEAVE ACTIVITY 1/31/2019 LEAVE ACTIVITY 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 1/31/2019 JAN PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 OPEB - FEB PAYROLL - 02239 2/28/2019 OPEB - FEB PAYROLL - 02099 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 LEAVE ACTIVITY 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 2/28/2019 FEB PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 OPEB - MAR PAYROLL - 03239 3/31/2019 OPEB - MAR PAYROLL - 03099 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 LEAVE ACTIVITY 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 3/31/2019 MAR PAYROLL 4/30/2019 APR PAYROLL 4/30/2019 APR PAYROLL 4/30/2019 APR PAYROLL 4/30/2019 APR PAYROLL 4/30/2019 APR PAYROLL F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 UCRP SUP INT - APR PAYROLL - 04069 FD53 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 LEAVE ACTIVITY FD53 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 4/30/2019 APR PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 5/31/2019 MAY PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 6/30/2019 JUN PAYROLL F401 1/28/2019 CCOA:ALIGN INACTIVE INDEX SUB ACCBTGA 8/9/2018 FUNDS TO SUPPORT STE 100 LEASE BE13 10/15/2018 TRANSFER FUNDS TO T.P. JUNG BE13 1/1/2019 T.P. JUNG PROJECT COMPLETION BE13 2/11/2019 TRANSFER FUNDS BACK TO MAIN INDEBE13 2/13/2019 TRSFR FUNDS TO BRING INDEX TO 0 BBE13 3/25/2019 TRSFR FUNDS FOR MAKALE SALARY S BE13 3/25/2019 SALARY SUPPORT FOR POSTDOCS BE13 6/17/2019 M. MAKALE FY20 SALARY BE13 3/25/2019 TRSFR FUNDS FOR MAKALE SALARY S BE13 6/17/2019 M. MAKALE FY20 SALARY BE13 10/15/2018 TRSFR FUNDS FOR T.P. JUNG PROJ BE13 1/1/2019 T.P. JUNG PROJECT COMPLETION BE13 2/13/2019 TRSFR FUNDS TO BRING INDEX TO 0 BBE13 6/1/2019 CCOA:ALIGN INACTIVE INDEX SUB ACCBTGA 8/9/2018 FUNDS RESERVED FOR SUITE 100 LEABE13 2/11/2019 TRANSFER FUNDS BACK TO MAIN INDEBE13 3/25/2019 SALARY SUPPORT FOR POSTDOCS BE13 1/28/2019 CCOA:ALIGN INACTIVE INDEX SUB ACCBTGA Adj Sub Index 0 ROD86MG 0 ROD86MG 0 ROD8686 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD868B 0 ROD8686 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD868B 0 ROD8686 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG Effective Date 7/31/2018 7/31/2018 7/31/2018 7/31/2018 7/31/2018 7/31/2018 7/31/2018 7/31/2018 7/31/2018 8/31/2018 8/31/2018 8/31/2018 8/31/2018 8/31/2018 8/31/2018 8/31/2018 8/31/2018 8/31/2018 8/31/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 E 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD8686 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD8686 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD8686 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD8686 0 ROD86JU 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 0 ROD86MG 0 ROD8686 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 0 ROD868C 9/30/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 11/30/2018 11/30/2018 11/30/2018 11/30/2018 11/30/2018 11/30/2018 11/30/2018 11/30/2018 11/30/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 1/31/2019 1/31/2019 1/31/2019 1/31/2019 1/31/2019 1/31/2019 1/31/2019 1/31/2019 1/31/2019 2/28/2019 1/31/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 3/31/2019 3/31/2019 A 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD86MG 0 ROD86MG 0 ROD868C 0 ROD868C 0 ROD868C 3/31/2019 3/31/2019 3/31/2019 4/30/2019 4/30/2019 4/30/2019 4/30/2019 4/30/2019 5/31/2019 5/31/2019 5/31/2019 5/31/2019 5/31/2019 6/30/2019 6/30/2019 6/30/2019 6/30/2019 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD8686 1 ROD86MG 7/31/2018 7/31/2018 7/14/2018 7/28/2018 7/31/2018 7/31/2018 7/31/2018 7/14/2018 7/28/2018 7/31/2018 7/31/2018 8/31/2018 8/31/2018 8/11/2018 8/25/2018 8/31/2018 8/31/2018 8/31/2018 8/11/2018 8/25/2018 8/31/2018 8/31/2018 9/30/2018 7/31/2018 9/30/2018 9/30/2018 9/8/2018 A A A A A A A R R 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD86MG 9/22/2018 9/30/2018 7/31/2018 8/31/2018 9/30/2018 8/31/2018 7/31/2018 7/31/2018 9/8/2018 9/22/2018 9/30/2018 7/31/2018 9/30/2018 7/31/2018 10/31/2018 10/31/2018 10/6/2018 10/20/2018 10/31/2018 10/31/2018 10/6/2018 10/20/2018 10/31/2018 10/31/2018 11/30/2018 11/30/2018 11/3/2018 11/17/2018 11/30/2018 11/30/2018 11/3/2018 11/17/2018 11/30/2018 11/30/2018 12/31/2018 12/31/2018 12/1/2018 12/15/2018 12/29/2018 12/31/2018 12/31/2018 12/10/2018 12/1/2018 12/31/2018 12/31/2018 R 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD86MG 1 ROD8686 1 ROD86MG 1 ROD868B 1 ROD8686 1 ROD868B 1 ROD86MG 1 ROD868B 1 ROD8686 1 ROD868B 1 ROD868B 1 ROD8686 1 ROD868B 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 12/1/2018 12/15/2018 12/29/2018 12/10/2010 1/31/2019 1/31/2019 1/12/2019 1/26/2019 1/31/2019 1/31/2019 1/31/2019 1/31/2019 1/12/2019 1/26/2019 2/28/2019 2/9/2019 2/23/2019 2/28/2019 2/9/2019 2/23/2019 3/31/2019 3/9/2019 3/23/2019 3/31/2019 3/9/2019 3/23/2019 4/30/2019 4/6/2019 4/30/2019 4/30/2019 4/30/2019 4/6/2019 5/31/2019 5/31/2019 5/31/2019 6/30/2019 6/30/2019 6/30/2019 7/14/2018 7/28/2018 7/14/2018 7/28/2018 7/28/2018 7/31/2018 E E E E E E E E E E E E R R R R R 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 7/31/2018 7/31/2018 8/25/2018 8/11/2018 8/25/2018 8/25/2018 8/11/2018 8/31/2018 9/8/2018 9/22/2018 9/8/2018 9/22/2018 9/22/2018 9/8/2018 5/19/2018 7/28/2018 6/30/2018 5/19/2018 5/5/2018 6/16/2018 6/2/2018 5/19/2018 6/2/2018 5/5/2018 6/2/2018 5/19/2018 9/30/2018 10/6/2018 10/6/2018 10/12/2018 10/6/2018 10/6/2018 10/20/2018 10/6/2018 10/17/2018 10/31/2018 10/12/2018 10/17/2018 11/3/2018 11/17/2018 11/30/2018 12/1/2018 12/15/2018 12/29/2018 12/31/2018 Prog Document 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 1/12/2019 1/12/2019 1/26/2019 1/31/2019 2/9/2019 2/23/2019 2/28/2019 3/9/2019 3/23/2019 3/31/2019 4/6/2019 4/30/2019 5/4/2019 5/18/2019 5/31/2019 6/15/2019 6/1/2019 6/29/2019 6/29/2019 6/30/2019 6/30/2019 6 ROD8686 6 ROD8686 6 ROD8686 7/14/2018 8/11/2018 9/8/2018 Item Date Projected (Revenue Expense Projected Balance 0 -809,722.82 0 -583,107.23 0 -615,801.22 0 6,491,406.99 0 -1,612,662.53 0 -26,429.57 0 -691,824.06 0 -265,824.26 0 1,886,035.30 0 1,886,035.30 0 1,886,035.30 Projected Financial Projected Balance 0 0 0 0 -256,487.14 -464,367.41 -613,034.99 6,898,676.51 0 -1,612,662.53 0 -10,572.63 0 -392,922.47 0 -2,625,193.76 0 923,435.58 0 923,435.58 0 923,435.58 Projected Financial Projected Balance 0 0 0 0 0 0 0 0 0 Projected Financial -38,273.00 -10,521.72 -2,436.53 -137,318.78 -6,780.26 250,000.00 54,669.71 54,669.71 54,669.71 Projected Balance 0 -316,071.39 0 0 0 0 0 0 Projected Financial -8,003.21 -169,415.02 745,050.00 251,560.38 251,560.38 251,560.38 Projected Balance 0 0 0 0 0 0 0 0 0 Projected Financial 0 0 0 0 0 0 0 0 0 Projected Balance 0 0 -217,063.38 855,000.00 0 0 0 Projected Financial Projected Balance 0 0 0 0 0 0 0 0 0 0 Doc. Ref. 637,936.62 637,936.62 637,936.62 -198,891.29 -108,218.10 -329.7 -44,884.15 -15,856.94 -122,706.31 509,319.50 18,433.01 18,433.01 18,433.01 Lien Num Budget (Allocation/) Award) Financial (Revenue/ Liens Projected Expense) (Encumbrance Overhead 0 6,183.33 0 0 6,183.33 0 0 0 0 6,183.33 0 0 0 0 6,183.33 0 0 6,183.33 0 0 0 0 6,183.33 0 0 6,183.33 0 0 -6,183.33 0 0 0 0 9,936.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54,029.70 6,448.33 -21.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,560.00 11,316.67 11,316.67 11,316.67 11,316.67 11,316.67 11,316.67 11,316.67 11,316.67 11,316.67 11,316.67 11,316.67 11,316.67 689.25 689.25 689.25 153.17 153.17 153.17 3,921.07 0 0 0 17,965.23 17,965.23 17,965.23 17,965.23 17,965.23 17,965.23 14,776.23 7,577.90 7,577.90 7,577.90 7,577.90 721.88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALIGNBUDGT ALIGNBUDGT 112,615.09 173,071.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,185.25 0 0 0 0 0 0 0 0 0 0 0 0 0 328,555.60 25,403.99 542.72 25,930.56 814.08 21,433.98 21,059.49 814.08 21,059.49 542.72 23,872.14 -2,713.60 15,632.29 15,632.29 15,632.29 14,083.48 10,765.63 10,765.63 2,159.40 3,255.32 3,255.32 0 8,323.35 375.68 9,786.82 563.52 10,018.96 9,814.67 563.52 9,814.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALIGNBUDGT 0 0 0 0 0 0 0 0 0 0 0 0 0 6,271.82 13,457.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375.68 15,509.23 -1,524.64 11,619.67 1,061.28 7,075.20 7,075.20 353.76 1,768.80 -1,768.80 0 305,951.42 17,083.33 13,958.70 1,412.56 17,083.33 15,110.26 2,753.07 17,083.33 7,624.88 -537.23 17,083.33 15,426.24 2,015.97 17,083.33 4,673.60 -3,307.57 17,083.33 7,010.40 -2,103.12 17,083.33 4,673.60 701.04 17,083.33 4,673.60 17,083.33 4,673.60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALIGNBUDGT 91789465 91789465 91792893 91792893 91792894 91792894 91789466 91789466 4SMEETING 91789465 91789465 91789465 91789465 91789780 91789780 91789466 91789466 91789466 91789466 22K 91789780 91789780 91790832 91790832 91789465 91789465 91792893 91792893 91792894 91792894 91789466 91789466 91789465 91789465 91789465 91789465 91789465 91789779 91789466 91789780 91789780 91782854 91790832 91789780 91789780 91789466 91789466 91789466 91789466 91789780 91789780 91790832 91790832 91792893 0 0 0 0 0 0 0 0 0 0 0 12.43 12.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233.68 17,083.33 1,168.40 -1,168.40 17,083.33 2,796.80 1,398.40 17,083.33 10,194.20 -1,398.40 0 291,275.04 0 0 0 0 0 0 0 0 34.36 0 0 2.01 44.97 0 0 0 0 0 0 0 0 19.69 0 0 112.14 4.25 61.25 0 23.5 0 24.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -27.91 0 0 0 27.91 224.87 116.39 19.69 23.5 692.89 26.47 -19.69 0 -116.39 0 0 0 0 -23.5 0 -26.47 0 54.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91792894 05D 4SMEETING 4SMEETING 91789779 91789779 91792893 91792893 91792893 91792893 91789779 91789779 91792893 91792893 91792893 91792893 91795109 91795109 91795109 91795109 91795109 91795109 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110 155.97 56.95 0 224.55 0 0 0.01 54.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.27 0 0 0 -224.87 0 -54.62 0 0 0 150 240 240 299.56 440 5,000.00 1,920.00 3,840.00 4,800.00 484.3 600 7 880 960 11.55 153.54 1,688.98 20.71 45.35 49.61 498.87 545.69 878.45 919.59 9,662.99 1,182.62 1,182.62 1,312.71 133.84 1,486.71 183.96 1,838.32 226.94 2,859.32 3,147.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91795531 91795531 91792894 91792894 91792894 91792894 91795531 91795531 91795531 91795531 91795531 91795531 91795531 91795531 91787338 91787338 1807050135 1807090421 1807110341 1807110342 1807100221 1807100221 4SLEASE 91805173 91805173 91805173 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795110 91795531 91795531 91795531 91795531 91795531 91795531 91795531 91792894 91792894 91792894 91792894 91795531 91795531 91795531 91795531 91795531 91795531 91795531 91795531 91787338 91787338 91805060 91805173 91805173 91805173 91805173 91805060 91805173 91805173 91805173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.35 0 0 0.85 22.42 0 0 0 0 24.19 3.41 5.85 59.12 0 694.07 97.35 247.81 36.62 210.03 71.82 5.57 21,965.15 0 0 0 0 0 0 0 0 0 3,285.06 392.89 394.19 443.49 459.91 534.31 86.75 919.82 20.35 24.19 3.4 5.85 59.12 -20.35 0 -23.27 0 0 0 -24.19 -3.4 -5.85 -59.12 0 0 0 0 -694.07 0 0 0 0 0 0 0 0 396.44 35 85 101.34 75.43 3,521.74 -35 -70 -85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91805173 91805173 91805173 1807120320 91743455 91743455 91743455 91743455 91743455 91743455 91743455 91743455 91805173 91805173 1807130318 1807130320 1807130319 1807130321 4SMEETING 4SMEETING 91805173 91805173 91805173 91488581 4SMEETING 4SMEETING 4SMEETING 4SMEETING 91784355 1807180377 91488581 91743455 91743455 91743455 91743455 91743455 91743455 91743455 91743455 91805173 91805173 91784355 91808223 91808224 613 05D 05D 1000452890 1-Jul 91808224 91808224 91789466 91789466 91808224 91808224 91789466 91789466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,500,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 70 85 495 0 0 0 0 1,269.65 1,872.57 5,484.88 7,777.90 0 101.34 10.76 36.29 239.04 146.52 215.5 38.29 442.2 0 99.13 145.05 92.13 76.5 0 32.74 0 0 0 425.74 112.9 -11 -11 594.23 926.65 148.48 19,282.00 501.04 341.02 0 140.8 0 0 0 0 0 0 -0.01 -0.01 0 0 0 0 0 0 -101.34 0 0 0 0 0 0 0 0 -2,000.00 0 0 0 0 -129.27 0 18.49 140.81 0 0 0 0 0 0 0 0 0 0 0 -140.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91789466 91789466 91721198 91721198 4SFURNISH 4SMATERIAL 4SSUPPLIES 91805060 91805060 05D 91784355 91784355 91818862 91818862 4SMEETING 1808030280 91808223 91808223 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91789466 91789466 91721198 91721198 91805060 91805060 91818862 91784355 91784355 91818862 91818862 91808223 91808223 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112.14 4.25 0 600 161.61 49.16 10 0 3,918.18 110 0 0 129.27 0 6.69 70.96 21.09 12.55 0 18.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.1 1,058.25 14.11 1,411.00 1,439.99 0 0 0 0 0 0 0 -3,521.74 0 0 17.77 0 0 -17.77 0 0 0 0 -18.49 0 -10.1 -1,058.25 -14.11 -1,400.75 -1,439.99 -1,533.82 -168.09 -177.79 -225.51 -244.38 -2,501.49 -271.37 -308.17 -418.77 -479.57 -529.48 -642.94 -664.82 -67.73 -846.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 4SMEETING 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 91782854 4SLEASE 91805060 91764219 91764220 91764220 91763994 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91805173 91763994 91764220 91764220 91764220 91764220 91764220 91805060 91764219 91764220 91764220 91763994 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91764219 91805173 91763994 91764220 91764220 91764220 91764220 91764220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,545.05 169.32 177.79 227.16 246.17 2,519.80 271.37 310.42 418.77 483.08 533.36 647.65 669.68 67.73 846.6 18.29 0 9,121.00 591.7 21,965.15 3,122.41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9,121.00 0 0 0 0 -396.44 -14,325.66 -2,810.70 -1,890.00 -15 -1,647.00 -16.2 -135 -1,710.00 -2,284.75 -240.5 -43.2 -4,413.33 -63.79 -1,233.90 -715.62 -195.35 -5.43 -531.53 -5,406.03 -2,019.02 -4,385.43 -2,715.30 -1,435.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91764220 91764219 91764219 91764220 91764219 91764219 1000459499 4SMEETING 1808220309 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 05D 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91833572 91837196 91837196 1808290334 91836831 91833572 91833572 4SSUPPLIES 91836831 91836831 91836831 91836831 91833572 91833572 91833572 91836831 91836831 91836831 91836831 91838698 91838698 91833572 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 425.74 112.83 634.73 173 91.5 51.66 0 0 0 0 0 0 0 0 0 0 0 0 18.07 2.1 30.8 42.6 0 96.95 0 51.07 110 0 0 32.92 0 514.48 0 19.36 7.85 0 0 11.29 145.68 0 0 0 -8,866.53 -398.68 -1,183.16 0 0 0 0 0 0 146.53 18.07 19.36 2.09 30.81 42.6 96.95 51.07 -18.07 -2.09 -30.81 -42.6 0 0 0 0 -96.95 0 -51.07 0 0 2,543.98 6,268.00 0 145.68 0 -19.36 0 0 -145.68 0 0 0 11.8 49.99 -146.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91833572 91838698 91838698 91838698 91838698 MACDONALD 91782854 91782854 91782854 91782854 91782854 91782854 05D 05D 91721198 91721198 GARCELLANO 1809130310 4SMEETING 91833572 91838698 91838698 91838698 91838698 91782854 91782854 91782854 91782854 91782854 91782854 91721198 91721198 1809140281 1809170466 4SMEETING 4SMEETING 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91854063 91854063 91854063 91854063 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 146.53 0 0 11.8 49.98 1,245.00 0 0 324.05 4,181.25 0 22,770.35 -11 -11 0 600 -1,245.00 34.44 66.81 1,024.64 3,695.00 374.84 112.83 598.05 418.62 299 104.79 132.76 0 0 0 0 0 0 0 0 0 0 150 240 240 299.56 440 5,000.00 0 0 -11.8 -49.99 0 0 0 -1,419.05 0 0 0 -9,121.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.62 10.76 36.99 18.23 -150 -240 -240 -299.56 -440 -5,000.00 0 0 0 0 0 0 -11.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91854063 91854063 91854063 91854063 91854063 91854063 91854063 91854063 91854063 91854063 91854063 91854063 91854063 91854063 91837196 91837196 91721198 91721198 91837196 91837196 91795110 91795110 91795110 91795110 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 91795109 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760 433.78 300 50 222.01 2,400.00 433.78 223.87 1,011.79 78.41 1,800.00 0 0 0.18 2.27 0 433.78 222.23 0 -0.25 -0.77 -0.94 -10.41 -32.94 -40.01 -1.13 -47.89 49.02 -0.1 -4.2 0 9.24 0 0 0 0 -400 0 -1,280.00 -1,440.00 -16,250.00 -760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.45 0 0 0 2.45 0 0 9.24 0 0 0 0 0 0 0 0 0 0 0 -9.24 0 13.99 16.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91893455 CONSMR RPT LIVESCAN 91893455 91893455 91895718 91895718 91895718 91895718 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91895622 91895622 91895718 91893455 91893455 91895622 91895718 91895718 91895718 91895718 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91890017 91897211 91895622 91895622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.08 13.99 0 433.78 36.61 72 222.23 0 0 16.05 0 0 0 0.03 7.5 0 0 0 0 0.63 0.85 17.94 24.27 0 0 0 0 0 0 139.4 153.03 2.65 4.86 5.34 76 -144.9 0 0 107.74 22.99 125.99 142.22 77.49 -13.99 0 0 0 16.06 0 0 0 0 7.5 -16.06 0 107.74 -7.5 0 0 0 -16.99 -22.99 0 0 0 0 0 0 -125.99 -142.22 -77.49 0 0 0 0 0 0 0 0 0 0 54.25 -107.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91897211 91897211 91895718 91904836 91904836 91904630 91904630 91905528 91905528 91905528 91905528 91909082 91909082 91897211 91897211 91895718 91904836 91904630 91904836 91904836 91905528 91905528 91904630 91904630 91905528 91905528 91905528 91905528 91909082 91909082 91909082 4S111DELTA 1812200292 91920050 91920050 91920050 91923599 91923599 91923599 91923599 4S019DELTA Mar-19 91920050 91920050 91923599 91923599 91923599 91923599 91923599 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.25 -7.5 18.98 0 0 0 25.84 0 0 0 6.68 0 20.46 0 215.49 0 113.13 0 506.08 267.79 -504.38 79 0 300 135 0 79.38 0 0 0 0.59 7.59 -2,270.00 488.48 211.16 339.48 117.22 117.22 339.48 198.04 74.77 150.88 60.62 14.15 -54.25 0 0 0 25.84 6.68 -25.84 0 20.46 215.49 -6.68 0 -20.46 0 -215.49 0 -113.13 0 113.13 0 0 0 0 70.76 0 0 -70.76 0 7.59 -7.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALIGNBUDGT 91724555 91724555 91724555 91724555 91724555 91724555 91724555 91724555 91809249 91809249 91809249 91809249 91446337 91446337 00308955P 00308955P 00308955P 00308955P 1311372 ALIGNBUDGT 00503979P 00503979P 00503979P 00503979P 00503979P 00503979P 00503979P 00503979P 00503979P 00503979P 00503979P 1278598 00503979P 00503979P 00503979P 91724555 91724555 91724555 91724555 91724555 91724555 91724555 91724555 91809249 91809249 91809249 91809249 91809249 91724555 91724555 91446337 91446337 91669110 91459202 91459202 1254310 1254310 1254310 1311372 1311372 1278596 1278596 1278596 1286850 1286850 1275480 1275480 1311354 1313004 1311354 1311354 1278598 1313004 1313004 1278598 0 10,363.26 1,511,666.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,131.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.78 0 0 0 498,644.19 -127,709.95 0 0 0 0 0 0 0 0 0.54 0 0.81 0 22,416.73 0 33,625.10 0 0 10,981.55 0 -5,595.78 5,595.78 0 0 -5,385.77 5,595.78 0 0 0 0 0 0 0 23,550.34 0 0 0 0 40,476.52 0 4,830.22 90,785.08 45,306.74 0 0 0 0 3,356.21 0 0 3,000.00 0 -3,000.00 0 0 0 -1,300.00 0 0 1,686.88 0 0 -3,000.00 707.15 0 0 -10,000.00 10,228.25 0 0 60 0 1,000.00 0 -60 50.94 0 0 -1,300.00 0 -1,000.00 851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00503979P 1278598 0 1,131.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,332.72 19,213.15 1,229.74 2,368.78 890.75 469.72 62.63 144.03 292.3 5,661.88 478.24 714.55 52.1 45.92 40.19 95.39 17.64 44.82 52.29 80.51 4,493.10 480.03 647.61 28.23 77.42 1,275.04 2,459.81 912.28 482.31 64.3 147.89 292.3 5,896.83 495.84 714.55 17.64 44.06 17.64 54.15 40.19 133.27 56.31 0 -15,600.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106.01 5,065.05 -480.03 1,369.88 822.08 30.4 80.27 952.01 1,663.17 844.07 392.41 54.32 113.57 107.3 4,185.32 368.88 751.05 17.64 46.56 17.64 33.39 3.42 40.19 100.63 51.37 66.3 3,364.58 -1,369.88 1,226.69 531.77 17.74 59.92 1,073.63 2,194.97 850.09 448.15 56.85 137.42 292.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,803.75 417.52 763.21 17.64 51 17.64 30.39 40.19 101.61 51.37 53.55 3,037.17 -1,226.69 1,579.26 399.24 27.73 67.57 861.74 1,541.83 697.6 367.49 49 112.68 292.3 3,705.08 335.12 763.21 17.64 15.19 17.64 15.19 40.19 101.61 35.29 53.55 3,037.17 -1,579.26 1,152.31 399.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.05 54.24 895.52 3,283.15 767.83 406.12 50.26 124.52 126.94 3,693.33 348.27 950.15 15.19 28.23 15.19 15.19 40.19 101.61 35.29 40.8 4,027.03 -1,152.31 43.56 315.33 19.05 56.37 715.2 2,627.39 614.47 326.79 43.58 100.2 126.94 2,945.28 278.14 763.21 15.19 15.19 40.19 101.61 27.25 40.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,027.03 -43.56 171.56 315.33 14.71 45.02 381.3 1,340.10 524.81 234.05 31.22 71.76 1,213.94 148.3 763.21 -40.19 15.19 15.19 101.61 24.12 38.25 3,872.76 171.56 -171.56 290.55 8.2 24 548.25 1,184.86 524.81 280.42 37.4 85.98 2,079.61 213.22 763.21 15.19 15.19 101.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.12 38.25 4,027.03 214.47 -171.56 290.55 13.02 34.51 411.8 879.85 453.48 242.5 32.34 74.37 1,776.37 160.15 358.9 7.6 91.55 18.09 28.69 2,517.93 -214.47 197.62 9.77 25.93 366.19 777.88 429.63 229.84 30.65 70.49 1,674.99 142.4 223.74 9.09 9.09 69.98 16.08 25.5 2,014.90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 248.54 166.64 8.68 23.06 403.95 1,236.53 536.89 285.32 38.05 87.51 1,758.89 157.08 335.61 9.09 9.09 9.09 69.98 16.08 25.5 2,014.90 -248.54 166.64 8.68 25.44 74.52 9.94 22.85 347.76 56.7 7.56 17.39 264.6 58.3 127.98 29.94 16.2 2.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.97 302.31 22.68 14.04 2.39 3.76 212.08 20.38 1.28 3.67 87.89 196.01 45.84 24.42 3.25 7.49 455.75 34.18 21.15 3.99 6.32 314.19 28.93 2.15 5.54 87.89 195.22 45.66 24.42 3.25 7.49 455.75 34.18 21.15 3.99 6.32 314.19 28.93 2.15 5.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 305.55 671.76 157.1 84.87 11.32 26.03 1,584.33 118.83 73.56 8.04 12.75 1,753.76 140.83 4.34 19.23 305.55 671.75 157.1 84.87 11.32 26.03 1,584.33 118.83 73.56 8.04 12.75 1,753.76 140.83 4.34 19.23 305.55 671.75 157.1 84.87 11.32 26.03 1,584.33 118.83 73.56 8.04 12.75 1,753.76 140.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.34 19.23 305.55 671.76 157.1 84.87 11.32 26.03 1,584.33 118.83 73.56 8.04 12.75 1,753.76 140.83 4.34 19.23 305.55 671.75 157.1 84.87 11.32 26.03 1,584.33 118.83 73.56 8.04 12.75 1,753.76 140.83 4.34 19.23 305.55 671.45 157.03 84.87 11.32 26.03 1,584.33 118.83 73.56 8.04 12.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,797.63 123.91 4.34 19.23 305.55 671.44 157.03 84.87 11.32 26.03 1,584.33 118.83 73.56 8.04 12.75 1,797.63 123.91 4.34 19.23 305.55 671.45 157.03 84.87 11.32 26.03 1,584.33 118.83 73.56 8.04 12.75 1,797.63 123.91 4.34 19.23 305.55 671.44 157.03 84.87 11.32 26.03 1,584.33 118.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73.56 8.04 12.75 1,797.63 123.91 4.34 19.23 305.55 671.14 156.96 84.87 11.32 26.03 1,584.33 118.83 73.56 8.04 12.75 1,797.63 123.91 4.34 19.23 305.55 671.13 156.96 84.87 11.32 26.03 1,584.33 118.83 73.56 8.04 12.75 1,797.63 123.91 4.34 19.23 305.55 677.22 158.38 84.87 11.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.03 1,584.33 118.83 73.56 8.04 12.75 1,797.63 123.91 4.34 19.23 18.61 41.56 9.72 5.17 0.69 1.59 96.5 7.24 4.48 0.36 0.57 56.37 6.34 0.2 1.17 18.61 7.46 9.72 5.17 0.69 1.59 96.5 7.24 4.48 0.36 0.57 56.37 6.34 0.2 1.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.61 9.72 5.17 0.69 1.59 96.5 7.24 4.48 0.36 0.57 56.37 6.34 0.2 1.17 4.14 2.16 1.15 0.15 0.35 21.44 1.61 1 0.08 0.13 12.53 1.41 0.04 0.26 4.14 2.16 1.15 0.15 0.35 21.44 1.61 1 0.08 0.13 12.53 1.41 0.04 0.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,771.49 174.12 293.85 90.74 48.37 6.44 14.84 902.77 67.72 41.93 3.38 5.36 535.77 4.14 9.2 2.15 1.15 0.15 0.35 21.44 1.61 1 0.08 0.13 12.84 1.24 0.04 0.26 105.87 235.63 55.11 29.41 3.92 9.02 548.95 41.17 25.49 2.06 3.26 328.76 31.72 1.11 6.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT ALIGNBUDGT 724.2 54.8 1.83 10.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 505.2 1,144.86 377.64 197.17 26.3 43.04 108.78 2,461.50 196.46 158 12.21 67.52 38.23 3.66 110.1 1,594.57 15.4 19.6 6.1 9.83 24.36 38.64 1,643.19 99.81 130.54 13.15 31.81 544.7 936.8 398.67 208.15 27.76 46.41 108.78 2,661.66 211.82 162.74 12.21 12.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67.52 39.19 110.1 1,594.57 15.4 19.6 6.1 9.83 24.36 38.64 1,643.19 -99.81 249.58 130.54 13.15 34.29 550.97 944.73 402.28 209.89 27.98 46.94 108.78 2,689.42 214.28 167.48 12.21 12.21 1.34 67.52 39.38 110.1 1,594.57 15.4 19.6 6.1 9.83 24.36 38.64 1,643.19 249.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -249.58 130.54 13.15 34.68 545.46 903.52 392.64 208.36 27.79 46.47 115.26 2,665.56 212.12 162.74 12.21 12.21 67.52 39.38 110.1 1,594.57 15.4 19.6 6.1 9.83 24.5 38.85 1,643.19 -249.58 399.31 131.85 13.22 34.33 545.46 903.52 392.7 208.36 27.79 46.47 115.4 2,665.56 212.12 162.74 12.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.21 67.52 39.38 110.1 1,594.57 15.4 19.6 6.1 9.83 24.5 38.86 1,643.19 499.18 -399.31 131.88 13.22 34.33 699.22 1,586.44 480.9 251.06 33.49 59.57 136.52 3,462.81 271.91 162.74 15.45 22.99 22.99 67.52 39.38 109 1,549.92 15.4 19.6 6.1 9.83 31.1 49.33 2,461.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94.23 -499.18 150.06 16.78 44.01 508.1 1,150.20 378.88 197.96 26.4 43.28 48.76 2,444.68 197.58 189.86 22.99 22.99 46.78 29.55 109 1,549.92 15.4 19.6 5.6 9.83 28.99 45.97 2,445.74 -94.23 376.49 123.91 15.65 31.98 191.04 436.37 211.94 109.89 14.66 16.28 990.54 74.28 22.99 22.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109 1,549.92 15.4 19.6 5.6 9.83 16.08 25.5 1,647.32 376.49 -376.49 59.42 8.68 12.02 191.04 436.36 211.94 109.89 14.66 16.28 990.54 74.28 22.99 22.99 109 1,549.92 15.4 19.6 5.6 9.83 16.08 25.5 1,647.32 470.66 -376.49 59.42 8.68 12.02 47.76 109.1 133.98 70.09 9.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALIGNBUDGT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32,737.40 66,485.97 -855,000.00 -5,000.00 5,822.19 1,246,323.50 -5,821.92 -57,600.00 -38,700.00 -223,000.00 57,600.00 4.07 247.63 18.57 11.49 109 1,549.92 15.4 19.6 5.6 9.83 4.37 3.19 179.66 -470.66 10.68 2.37 3.01 108.46 56.83 7.58 109 1,549.92 15.4 19.6 5.6 9.83 10.47 5.41 0.72 3.36 0.59 1.43 0.41 0 343,611.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALIGNBUDGT ALIGNBUDGT Accounting Hours Period Percent 201901 201901 201901 201901 201901 201901 201901 201901 201901 201902 201902 201902 201902 201902 201902 201902 201902 201902 201902 201903 201903 201903 201903 201903 201903 201903 201903 201903 223,000.00 5,000.00 -5,822.19 5,821.92 -103,824.26 855,000.00 -1,246,323.50 38,700.00 -162,000.00 -265,824.26 1,500,000.00 1,500,000.00 1,500,000.00 Rate 0 0 0 0 0 0 0 0 0 0 1,878,035.93 1,878,035.93 1,878,035.93 Gross 0 0 0 0 0 0 0 0 0 0 -98,003.21 -98,003.21 -98,003.21 Benefits 4,812.50 5,426.66 6,183.33 689.25 2,266.73 1,508.51 7,541.43 4,960.67 2,765.40 4,812.50 5,426.66 9,936.00 6,183.33 689.25 2,266.73 1,508.51 7,541.43 4,960.67 2,765.40 4,812.50 5,426.66 7,560.00 6,183.33 689.25 2,266.73 1,508.51 7,541.43 4,960.67 0 0 0 0 0 0 0 0 0 0 0 0 0 Total 201903 201904 201904 201904 201904 201904 201904 201904 201904 201904 201905 201905 201905 201905 201905 201905 201905 201905 201905 201906 201906 201906 201906 201906 201906 201906 201906 201906 201907 201907 201907 201907 201907 201907 201907 201907 201907 201908 201908 201908 201908 201908 201908 201909 201909 2,765.40 4,812.50 5,426.66 6,183.33 153.17 2,266.73 1,508.51 7,541.43 4,960.67 2,765.40 4,812.50 5,426.66 6,183.33 153.17 2,266.73 1,508.51 7,541.43 4,960.67 2,765.40 4,812.50 5,426.66 6,183.33 153.17 2,266.73 1,508.51 7,541.43 4,960.67 2,765.40 4,812.50 5,426.66 6,183.33 3,921.07 2,266.73 1,508.51 7,541.43 1,771.67 2,765.40 4,812.50 -6,183.33 2,266.73 1,508.51 7,541.43 2,765.40 4,812.50 2,266.73 201909 201909 201909 201910 201910 201910 201910 201910 201911 201911 201911 201911 201911 201912 201912 201912 201912 201901 201901 201901 201901 201901 201901 201901 201901 201901 201901 201901 201902 201902 201902 201902 201902 201902 201902 201902 201902 201902 201902 201903 201903 201903 201903 201903 1,508.51 7,541.43 2,765.40 4,812.50 2,266.73 1,508.51 7,541.43 2,765.40 4,812.50 2,266.73 1,508.51 7,541.43 2,765.40 721.88 2,266.73 1,508.51 7,541.43 350,445.44 1,975.00 4,258.33 563.52 1,878.40 -232.09 1,160.45 5,301.79 2,713.60 2,713.60 10,416.67 2,978.07 2,034.25 4,258.33 1,878.40 1,878.40 -232.09 1,160.45 5,479.40 2,713.60 2,713.60 10,765.63 3,067.41 2,034.25 59.25 1,064.58 3,650.00 1,878.40 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201904 201904 201904 201904 201904 201904 201904 201904 201904 201904 201905 201905 201905 201905 201905 201905 201905 201905 201905 201905 201906 201906 201906 201906 201906 201906 201906 201906 201906 201906 201906 1,878.40 -239.05 -6.96 -6.96 1,195.26 34.81 34.81 177.61 2,713.60 2,713.60 10,765.63 348.96 3,067.41 89.34 2,034.25 4,866.66 1,878.40 1,878.40 -239.05 1,195.26 2,713.60 2,713.60 10,765.63 3,067.41 2,034.25 4,866.66 1,878.40 1,878.40 -239.05 1,195.26 2,713.60 2,713.60 10,765.63 3,067.41 2,034.25 4,866.66 1,878.40 1,878.40 1,878.40 -239.05 1,195.26 1,628.16 2,713.60 10,765.63 3,067.41 201906 201906 201906 201906 201907 201907 201907 201907 201907 201907 201907 201907 201907 201907 201908 201908 201908 201908 201908 201908 201909 201909 201909 201909 201909 201909 201910 201910 201910 201910 201910 201910 201911 201911 201911 201912 201912 201912 201901 201901 201901 201901 201901 201901 497.76 1,659.20 1,659.20 3,898.09 2,373.29 4,866.66 1,878.40 1,878.40 -159.37 796.84 10,765.63 1,533.71 1,659.20 1,659.20 4,866.66 1,878.40 1,878.40 10,765.63 1,659.20 1,659.20 4,866.66 1,878.40 1,878.40 10,765.63 1,659.20 1,659.20 3,317.85 939.2 1,063.48 10,765.63 1,095.92 829.6 1,063.48 10,765.63 2,191.84 1,063.48 10,765.63 2,191.84 320,747.87 2,336.80 2,336.80 4,559.10 4,676.00 50 -17,083.33 201901 201901 201902 201902 201902 201902 201902 201902 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201903 201904 201904 201904 201904 201904 201904 201904 201904 201904 201904 201904 201905 201905 201905 201906 201906 201906 201906 17,083.33 17,083.33 1,902.96 2,336.80 2,336.80 4,091.50 4,442.20 17,083.33 1,902.96 2,114.40 2,336.80 2,336.80 2,805.60 2,922.50 -50 -50 -50 -7.02 -10.68 -639.44 -154.52 -1,489.60 -1,707.61 -2,185.79 -224.76 -224.76 17,083.33 -2,114.40 2,114.40 1,057.20 2,114.40 2,336.80 2,336.80 2,338.00 2,338.00 17,083.33 524.37 2,380.67 2,336.80 2,336.80 17,083.33 2,336.80 2,336.80 2,336.80 17,083.33 201907 201907 201907 201907 201908 201908 201908 201909 201909 201909 201910 201910 201911 201911 201911 201912 201912 201912 201912 201912 201912 467.36 1,869.44 2,336.80 17,083.33 2,336.80 2,336.80 17,083.33 2,336.80 2,336.80 17,083.33 1,168.40 17,083.33 1,398.40 1,398.40 17,083.33 1,398.40 1,398.40 1,398.40 1,000.00 4,999.00 17,083.33 296,984.24 0 0 0 0 968,177.55 201901 201902 201903 Type (Bdgt/Award) (Revenue/Expen(Encumbrance) 291,441.98 1,259,619.53 Overhead Description Page Line No No 26023 26023 26029 26020 26026 26026 26026 26023 26023 26162 26162 26165 26171 26159 26168 26168 26168 26162 26162 26896 26896 26899 26905 26893 26902 26902 26902 26896 Fund 4 86K86A 1 86K86A 1 86K86A 1 86K86A 2 86K86A 3 86K86A 1 86K86A 2 86K86A 3 86K86A 4 86K86A 1 86K86A 1 86K86A 1 86K86A 1 86K86A 2 86K86A 3 86K86A 1 86K86A 2 86K86A 3 86K86A 4 86K86A 1 86K86A 1 86K86A 1 86K86A 1 86K86A 2 86K86A 3 86K86A 1 86K86A 2 86K86A OrganizatioAccount Program 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 26896 27431 27431 27437 27428 27434 27434 27434 27431 27431 27736 27736 27742 27733 27739 27739 27739 27736 27736 29033 29033 29039 29030 29036 29036 29036 29033 29033 27805 27805 27811 27802 27808 27808 27808 27805 27805 27522 27528 27525 27525 27525 27522 27354 27360 3 86K86A 4 86K86A 1 86K86A 1 86K86A 1 86K86A 2 86K86A 3 86K86A 1 86K86A 2 86K86A 3 86K86A 4 86K86A 1 86K86A 1 86K86A 1 86K86A 2 86K86A 3 86K86A 1 86K86A 2 86K86A 3 86K86A 4 86K86A 1 86K86A 1 86K86A 1 86K86A 2 86K86A 3 86K86A 1 86K86A 2 86K86A 3 86K86A 4 86K86A 1 86K86A 1 86K86A 1 86K86A 2 86K86A 3 86K86A 1 86K86A 2 86K86A 3 86K86A 2 86K86A 1 86K86A 2 86K86A 3 86K86A 1 86K86A 1 86K86A 2 86K86A 2 86K86A 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 27360 27360 27354 27678 27687 27687 27687 27678 27657 27666 27666 27666 27657 29383 29392 29392 29392 3 86K86A 1 86K86A 1 86K86A 2 86K86A 2 86K86A 3 86K86A 1 86K86A 1 86K86A 2 86K86A 2 86K86A 3 86K86A 1 86K86A 1 86K86A 1 86K86A 2 86K86A 3 86K86A 1 86K86A 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 601000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 26023 26029 26023 26023 26023 26023 26029 26029 26029 26029 26023 26162 26171 26162 26162 26162 26162 26171 26171 26171 26171 26162 26896 26896 26905 26905 26896 9 86K86A 3 86K86A 5 86K86A 6 86K86A 7 86K86A 8 86K86A 2 86K86A 4 86K86A 5 86K86A 6 86K86A 10 86K86A 9 86K86A 3 86K86A 5 86K86A 6 86K86A 7 86K86A 8 86K86A 2 86K86A 4 86K86A 5 86K86A 6 86K86A 10 86K86A 14 86K86A 13 86K86A 4 86K86A 3 86K86A 5 86K86A 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 26896 26896 26896 26896 26896 26896 26896 26905 26905 26905 26905 26905 26896 26896 27431 27437 27431 27431 27431 27431 27437 27437 27437 27431 27736 27742 27736 27736 27736 27736 27742 27742 27742 27736 29033 29039 29033 29033 29033 29033 29033 29039 29039 29039 29033 6 86K86A 11 86K86A 7 86K86A 9 86K86A 12 86K86A 10 86K86A 8 86K86A 2 86K86A 5 86K86A 6 86K86A 8 86K86A 7 86K86A 16 86K86A 15 86K86A 9 86K86A 2 86K86A 5 86K86A 6 86K86A 7 86K86A 8 86K86A 3 86K86A 4 86K86A 5 86K86A 10 86K86A 9 86K86A 2 86K86A 5 86K86A 6 86K86A 7 86K86A 8 86K86A 3 86K86A 4 86K86A 5 86K86A 10 86K86A 10 86K86A 2 86K86A 5 86K86A 6 86K86A 7 86K86A 8 86K86A 9 86K86A 4 86K86A 3 86K86A 6 86K86A 11 86K86A 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 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86K86A 12 86K86A 2 86K86A 3 86K86A 4 86K86A 3 86K86A 5 86K86A 6 86K86A 1 86K86A 3 86K86A 4 86K86A 2 86K86A 5 86K86A 6 86K86A 1 86K86A 3 86K86A 1 86K86A 2 86K86A 2 86K86A 4 86K86A 1 86K86A 1 86K86A 2 86K86A 1 86K86A 1 86K86A 2 86K86A 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 611100 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 26029 26029 26029 26029 26029 26029 7 86K86A 8 86K86A 9 86K86A 10 86K86A 14 86K86A 13 86K86A 414868 414868 414868 414868 414868 414868 621100 621100 621100 621100 621100 621000 440000 440000 440000 440000 440000 440000 26029 26029 26171 26171 26171 26171 26171 26171 26905 26905 26905 26905 26905 26905 26906 26906 26906 26906 26906 26906 26906 26906 26906 26906 26906 26906 26905 27437 27437 27437 27437 27437 27437 27437 27437 27437 27437 27437 27742 27742 27742 29039 29039 29039 29039 11 86K86A 12 86K86A 11 86K86A 7 86K86A 8 86K86A 10 86K86A 9 86K86A 12 86K86A 13 86K86A 14 86K86A 9 86K86A 10 86K86A 12 86K86A 11 86K86A 7 86K86A 1 86K86A 2 86K86A 8 86K86A 11 86K86A 3 86K86A 6 86K86A 10 86K86A 4 86K86A 12 86K86A 5 86K86A 9 86K86A 15 86K86A 12 86K86A 11 86K86A 13 86K86A 14 86K86A 6 86K86A 7 86K86A 8 86K86A 9 86K86A 16 86K86A 15 86K86A 10 86K86A 6 86K86A 7 86K86A 8 86K86A 7 86K86A 8 86K86A 9 86K86A 10 86K86A 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 621000 621000 621100 621100 621100 621100 621100 621000 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621100 621000 621100 621100 621100 621100 621100 621100 621100 621100 621000 621100 621100 621100 621100 621000 621100 621100 621100 621000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 27811 27811 27811 27811 27528 27528 27528 27363 27363 27363 27690 27690 27669 27669 27669 29395 29395 29395 29395 29395 29395 5 86K86A 4 86K86A 6 86K86A 7 86K86A 4 86K86A 5 86K86A 6 86K86A 3 86K86A 4 86K86A 5 86K86A 3 86K86A 4 86K86A 2 86K86A 3 86K86A 4 86K86A 4 86K86A 3 86K86A 5 86K86A 2 86K86A 6 86K86A 7 86K86A 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 414868 621100 621100 621100 621000 621100 621100 621000 621100 621100 621000 621100 621000 621100 621100 621000 621100 621100 621100 621100 621100 621000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 440000 26030 26172 26906 1 86K86A 1 86K86A 13 86K86A 414868 414868 414868 660000 660000 660000 440000 440000 440000 Expanded Budget with Index Summaries - Fiscal Year to Date - All Costs Prepared By: SANDI P MATRANGA For Jul 1, 2019 (2001) thru Sep 30, 2019 (2003) (Closed) Report Generated: Mon Oct 7, 2019 at 14:46:58 Fund Organization . . . . . Overall Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 2 - General Assistance Sub 3 - Supplies And Expense Sub 4 - Equipment Sub 5 - Travel Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 2 - General Assistance Sub 3 - Supplies And Expense Sub 4 - Equipment Sub 5 - Travel Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 2 - General Assistance Sub 3 - Supplies And Expense Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 3 - Supplies And Expense Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 3 - Supplies And Expense Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Index Fund Organization Program Fund Manager (I) PI (I) Status EII Date . . Expenditures Direct Expenditures Sub 0 - Academic Salaries Sub 1 - Staff Salaries Sub 2 - General Assistance Sub 3 - Supplies And Expense Sub 5 - Travel Sub 6 - Employee Benefits Sub 8 - Unallocated Total Direct Expenditures Total Expenditures Total Ledger Transaction Details Index ROD868C ROD868C ROD868C ROD868C Sub 0 - Academic Salaries ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD868B Sub 1 - Staff Salaries ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 Sub 2 - General Assistance ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD868B ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD86LE ROD86LE ROD86LE ROD86LE Sub 3 - Supplies And Expense ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD8686 ROD868B ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C ROD868C Sub 6 - Employee Benefits ROD8686 ROD8686 ROD86MG Sub 8 - Unallocated Direct Expenditures Expenditures Total Employee Payroll Distribution Details UCENO 519532 519532 519532 519532 519532 519532 Sub 0 Employee Payroll Distribution Total 537352 537352 537352 537352 Sub 1 Employee Payroll Distribution Total 39600 39600 598046 39600 39600 598046 39600 39600 39600 39600 39600 598046 Sub 2 Employee Payroll Distribution Total Total Employee Payroll Distribution Local Transaction Details Index No Local Transactions Found 86K86A UCFDN/KREUTZKAMP TMS RES/2467 414868 SOM RADIATION ONCOLOGY UNIT Current Month Budget (Allocation/ Award) for 09/19 Fiscal Year Budget (Allocation/ Award) thru 09/19 Current Month Financial (Revenue/ Expense) for 09/19 0 0 0 0 0 0 0 -875,000.00 -875,000.00 -875,000.00 -875,000.00 -809,722.82 -583,107.23 -615,801.22 8,555,406.99 -1,567,355.79 -26,429.57 -691,824.06 -1,140,824.26 3,120,342.04 3,120,342.04 3,120,342.04 ROD8686 UCFDN/KREUTZKAMP TMS RES/2467 86K86A UCFDN/KREUTZKAMP TMS RES/2467 414868 SOM RADIATION ONCOLOGY UNIT 440000 CORE ACCOUNT RESEARCH MATRANGA, SANDI P Active Index 1/1/2079 Budget for 09/19 Budget thru 09/19 0 0 0 0 8,655.20 11,300.16 20,316.49 25,388.53 0 0 11,947.07 0 77,607.45 77,607.45 77,607.45 Financial for 09/19 -256,487.14 -464,367.41 -613,034.99 8,962,676.51 0 11,433.09 20,316.49 991.08 0 0 0 -856,566.99 -856,566.99 -856,566.99 -856,566.99 -1,567,355.79 -10,572.63 -392,922.47 -3,481,760.75 2,176,175.33 2,176,175.33 2,176,175.33 ROD868B UCFDN/F-2467/PHANTOM PROJ-MURPHY 86K86A UCFDN/KREUTZKAMP TMS RES/2467 414868 SOM RADIATION ONCOLOGY UNIT 440000 CORE ACCOUNT RESEARCH MATRANGA, SANDI P MURPHY, KEVIN T. Active Index 1/1/2079 Budget for 09/19 Budget thru 09/19 Financial for 09/19 0 0 0 0 0 0 0 0 0 -38,273.00 -10,521.72 -2,436.53 -137,318.78 -6,780.26 250,000.00 54,669.71 54,669.71 54,669.71 ROD868C UCFDN/F-2467/MAKALE SAL-MURPHY 86K86A UCFDN/KREUTZKAMP TMS RES/2467 414868 SOM RADIATION ONCOLOGY UNIT 440000 CORE ACCOUNT RESEARCH MATRANGA, SANDI P MURPHY, KEVIN T. Active Index 1/1/2079 Budget for 09/19 Budget thru 09/19 0 0 0 7,624.40 0 40,365.06 40,365.06 40,365.06 0 -132.93 0 0 -22.55 0 -155.48 -155.48 -155.48 Financial for 09/19 -316,071.39 8,655.20 0 0 0 0 0 0 -8,003.21 -169,415.02 745,050.00 251,560.38 251,560.38 251,560.38 ROD86LE UCFDN/F-2467/RENT LEASE-MURPHY 86K86A UCFDN/KREUTZKAMP TMS RES/2467 414868 SOM RADIATION ONCOLOGY UNIT 440000 CORE ACCOUNT RESEARCH MATRANGA, SANDI P MURPHY, KEVIN T. Active Index 1/1/2079 Budget for 09/19 Budget thru 09/19 Financial for 09/19 0 0 0 0 0 -217,063.38 855,000.00 637,936.62 637,936.62 637,936.62 ROD86MG UCFDN/F-2467/SWARTZ GOLA-MURPHY 86K86A UCFDN/KREUTZKAMP TMS RES/2467 414868 SOM RADIATION ONCOLOGY UNIT 440000 CORE ACCOUNT RESEARCH MATRANGA, SANDI P MURPHY, JAMES D Inactive Index 1/1/2079 Budget for 09/19 Budget thru 09/19 0 0 0 0 0 0 225.07 4,345.22 0 13,225.49 13,225.49 13,225.49 24,172.38 0 24,172.38 24,172.38 24,172.38 Financial for 09/19 -198,891.29 -108,218.10 -329.7 -44,884.15 -15,856.94 -122,706.31 0 0 0 0 0 0 -18,433.01 -18,433.01 -18,433.01 -18,433.01 Acct 490,886.49 0 0 0 Document 601000 PAD10010 601000 PAD10020 601000 PAD10030 601850 PAS90032 0 0 0 0 Sequence 7874 8457 8151 6705 611100 PAD10011 611850 PAS90011 611100 PAD10021 611850 PAS90021 611100 PAD10031 611850 PAS90031 3420 8518 4037 8416 3736 1215 621100 PAD10012 621940 PAD10012 621100 PAD10022 621940 PAD10022 621100 PAD10032 621940 PAD10032 162 2943 903 3933 817 4128 634400 FRMLA192 638070 638070 639900 638070 638070 638070 638070 638070 638070 638070 638070 639900 639900 639900 639900 638089 396 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92045839 92045839 92045839 82339326 82339326 82339326 82339326 82339326 82339326 82339326 82339326 82339326 82339326 82339326 82339326 82339875 638089 634400 NICANFGN 630000 BAUNR013 634015 FRNGN011 634040 FRTLV011 634454 FHSTS011 636070 FHCOP804 637930 FAGEN011 637590 EC190729 637590 EC190729 634400 FRMLA225 634400 NICANFHC 634015 FRNGN021 634040 FRTLV021 634454 FHSTS021 636070 FHCOP813 637930 FAGEN021 634400 FRMLA258 634015 FRNGN031 634040 FRTLV031 634400 NICANFHZ 634454 FHSTS031 636070 FHCOP822 637930 FAGEN031 638042 M0274095 634015 FRNGN011 634454 FHSTS011 637930 FAGEN011 634015 FRNGN021 634454 FHSTS021 637930 FAGEN021 634015 FRNGN031 634454 FHSTS031 637930 FAGEN031 635100 M0271688 635100 M0276691 635100 M0283445 635100 M0290122 668231 PAD10012 668300 PAD10013 668310 PAD10014 668500 PAD10015 668520 PAD10016 668530 PAD10017 82339875 0 2 14 6535 1005 3450 561 5002 570 571 395 2 6572 1005 3500 503 5090 394 6641 1005 2 3544 520 5201 1 6536 3451 5001 6573 3501 5089 6642 3545 5200 1 1 1 1 7834 5097 3653 3349 2805 2422 668600 PAD10018 668630 PAD10018 668680 PAD10019 668690 PAD90011 668690 PAD90012 668690 PAD90018 668800 PAD1001A 668830 PAD1001B 668900 PAD1001B 668930 PAS90011 668930 PAS90011 668940 PAD1001C 668950 PAD1001C 668980 PAD1001D 668995 PAD1001E 668231 PAD10022 668300 PAD10023 668310 PAD10024 668500 PAD10025 668520 PAD10026 668530 PAD10027 668600 PAD10028 668630 PAD10029 668680 PAD10029 668690 PAD90021 668690 PAD90022 668690 PAD90028 668800 PAD1002A 668830 PAD1002B 668900 PAD1002C 668930 PAS90021 668930 PAS90021 668940 PAD1002C 668940 PAD1002C 668950 PAD1002D 668980 PAD1002E 668995 PAD1002E 668231 PAD10033 668300 PAD10033 668310 PAD10034 668500 PAD10035 668520 PAD10036 668530 PAD10037 668600 PAD10038 668630 PAD10039 1333 7580 2283 2212 2383 2969 4557 1542 7482 8519 8521 3374 8463 5497 2648 8954 6123 4667 4521 4135 3907 2927 235 4016 2248 2481 3005 6322 3329 272 8417 8419 7318 7319 4512 1568 7780 262 6453 4899 4694 4237 3887 3033 523 668680 PAD10039 668690 PAD90031 668690 PAD90032 668690 PAD90038 668800 PAD1003A 668830 PAD1003B 668900 PAD1003C 668930 PAS90031 668930 PAS90031 668940 PAD1003C 668940 PAD1003C 668950 PAD1003D 668980 PAD1003E 668995 PAD1003E 668930 PAS90031 668231 PAD10012 668300 PAD10013 668310 PAD10014 668500 PAD10015 668520 PAD10016 668530 PAD10017 668600 PAD10018 668630 PAD10018 668690 PAD90018 668800 PAD1001A 668830 PAD1001B 668900 PAD1001B 668930 PAS90012 668950 PAD1001C 668980 PAD1001D 668995 PAD1001E 668231 PAD10022 668300 PAD10023 668310 PAD10024 668500 PAD10025 668520 PAD10026 668530 PAD10027 668600 PAD10028 668630 PAD10029 668690 PAD90028 668800 PAD1002A 668830 PAD1002B 668900 PAD1002C 668950 PAD1002D 668980 PAD1002E 4287 2263 2545 3163 6672 3743 738 8432 8434 7880 7881 5078 2186 8532 1216 7835 5096 3652 3350 2804 2421 1332 7581 2968 4556 1543 7483 6914 8462 5498 2649 8955 6124 4666 4522 4136 3908 2928 236 3004 6321 3330 273 4511 1567 Name Makale, Makale, Makale, Makale, Makale, Makale, Milan Milan Milan Milan Milan Milan Matranga, Matranga, Matranga, Matranga, 668995 PAD1002E 668231 PAD10033 668300 PAD10033 668310 PAD10034 668500 PAD10035 668520 PAD10036 668530 PAD10037 668600 PAD10038 668630 PAD10039 668690 PAD90038 668800 PAD1003A 668830 PAD1003B 668900 PAD1003C 668930 PAS90032 668950 PAD1003D 668980 PAD1003E 668995 PAD1003E 7781 263 6454 4898 4695 4238 3886 3034 522 3162 6673 3742 739 6706 5077 2187 8531 680000 BEROD028 680000 BEROD029 680000 BEROD028 2 1 1 Theodore Theodore Theodore Theodore Theodore Theodore Sandi Sandi Sandi Sandi DOS HBT HST HBT HST HBT HST Title 1728 1728 1728 1728 1728 1728 P P P P REG REG REG REG 7378 7378 7378 7378 Le, Nicole My-Trinh Le, Nicole My-Trinh Murphy, Kevin T. Le, Nicole My-Trinh REG REG PSZ REG 6257 6257 770 6257 Le, Nicole My-Trinh Murphy, Kevin T. Le, Nicole My-Trinh Le, Nicole My-Trinh Le, Nicole My-Trinh Le, Nicole My-Trinh Le, Nicole My-Trinh Murphy, Kevin T. Fund REG PSZ REG REG REG REG REG PSZ Orgn 6257 770 6257 6257 6257 6257 6257 770 Acct Fiscal Year Financial (Revenue Expense) thru 09/19 26,788.96 32,191.83 60,978.79 107,444.21 0 0 35,591.97 0 262,995.76 262,995.76 262,995.76 Financial thru 09/19 0 32,324.76 60,978.79 12,356.41 Liens (Encumbrance) thru 09/19 Balance thru 09/19 0 0 0 14,000.00 45,306.74 0 0 0 59,306.74 59,306.74 59,306.74 Liens thru 09/19 0 0 0 14,000.00 -836,511.78 -615,299.06 -676,780.01 8,433,962.78 -1,612,662.53 -26,429.57 -727,416.03 -1,140,824.26 2,798,039.54 2,798,039.54 2,798,039.54 Balance thru 09/19 -256,487.14 -496,692.17 -674,013.78 8,936,320.10 0 0 22,433.16 0 128,093.12 128,093.12 128,093.12 Financial thru 09/19 45,306.74 0 0 0 59,306.74 59,306.74 59,306.74 Liens thru 09/19 0 -132.93 0 130.01 -22.55 0 -25.47 -25.47 -25.47 Financial thru 09/19 26,788.96 -1,612,662.53 -10,572.63 -415,355.63 -3,481,760.75 1,988,775.47 1,988,775.47 1,988,775.47 Balance thru 09/19 0 0 0 0 0 0 0 0 0 Liens thru 09/19 -38,273.00 -10,388.79 -2,436.53 -137,448.79 -6,757.71 250,000.00 54,695.18 54,695.18 54,695.18 Balance thru 09/19 0 -342,860.35 675.21 13,181.36 0 40,645.53 40,645.53 40,645.53 Financial thru 09/19 0 0 0 0 0 0 Liens thru 09/19 94,282.58 0 94,282.58 94,282.58 94,282.58 Financial thru 09/19 Balance thru 09/19 0 0 0 0 0 Liens thru 09/19 0 0 0 0 0 0 -8,678.42 -182,596.38 745,050.00 210,914.85 210,914.85 210,914.85 -311,345.96 855,000.00 543,654.04 543,654.04 543,654.04 Balance thru 09/19 0 0 0 0 0 0 -198,891.29 -108,218.10 -329.7 -44,884.15 -15,856.94 -122,706.31 0 0 0 0 Prd 14 Ind. 0 0 0 0 Date 490,886.49 0 0 0 Description 7/31/2019 JUL PAYROLL 8/31/2019 AUG PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 LEAVE USAGE 7/31/2019 JUL PAYROLL 7/31/2019 LEAVE USAGE 8/31/2019 AUG PAYROLL 8/31/2019 LEAVE USAGE 9/30/2019 SEP PAYROLL 9/30/2019 LEAVE USAGE 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 7/11/2019 MAIL SERVICES - DELIVERY CHARGES 7/11/2019 AMAZON.COM 7/11/2019 AMAZON.COM 7/11/2019 AMAZON.COM 7/14/2019 Amazon.com JHPXONPAH 7/14/2019 Amazon.com JHPXONPAH 7/14/2019 Amazon.com JHPXONPAH 7/14/2019 Amazon.com JHPXONPAH 7/14/2019 Amazon.com JHPXONPAH 7/14/2019 Amazon.com JHPXONPAH 7/14/2019 Amazon.com JHPXONPAH 7/14/2019 Amazon.com JHPXONPAH 7/14/2019 Amazon.com JHPXONPAH 7/14/2019 Amazon.com JHPXONPAH 7/14/2019 Amazon.com JHPXONPAH 7/14/2019 Amazon.com JHPXONPAH 7/15/2019 DIMENSION DATA NORTH AMER 090711921 7/15/2019 DIMENSION DATA NORTH AMER 090711921 7/30/2019 ENPET MAIL SERVICES - DELIVERY CHAR 7/31/2019 ALLOCATE TRANSFER FROM UCSDF 7/31/2019 NGN COMMUNICATION USER RECHARGE 7/31/2019 TELECOM MONTHLY CELLULAR RECHARGE 7/31/2019 HS TECHNOLOGY SERVICES CHARGE 7/31/2019 MED CTR COPIER SVCS - COPIERS 7/31/2019 GENERAL LIABILITY PROGRAM 8/12/2019 FRONTIERS MEDIA SA 8/12/2019 FRONTIERS MEDIA SA 8/13/2019 MAIL SERVICES - DELIVERY CHARGES 8/28/2019 ENPET MAIL SERVICES - DELIVERY CHAR 8/31/2019 NGN COMMUNICATION USER RECHARGE 8/31/2019 TELECOM MONTHLY CELLULAR RECHARGE 8/31/2019 HS TECHNOLOGY SERVICES CHARGE 8/31/2019 MED CTR COPIER SVCS - COPIERS 8/31/2019 GENERAL LIABILITY PROGRAM 9/13/2019 MAIL SERVICES - DELIVERY CHARGES 9/30/2019 NGN COMMUNICATION USER RECHARGE 9/30/2019 TELECOM MONTHLY CELLULAR RECHARGE 9/30/2019 ENPET MAIL SERVICES - DELIVERY CHAR 9/30/2019 HS TECHNOLOGY SERVICES CHARGE 9/30/2019 MED CTR COPIER SVCS - COPIERS 9/30/2019 GENERAL LIABILITY PROGRAM 7/10/2019 MARK STAMBAUGH CIT070819 7/31/2019 NGN COMMUNICATION USER RECHARGE 7/31/2019 HS TECHNOLOGY SERVICES CHARGE 7/31/2019 GENERAL LIABILITY PROGRAM 8/31/2019 NGN COMMUNICATION USER RECHARGE 8/31/2019 HS TECHNOLOGY SERVICES CHARGE 8/31/2019 GENERAL LIABILITY PROGRAM 9/30/2019 NGN COMMUNICATION USER RECHARGE 9/30/2019 HS TECHNOLOGY SERVICES CHARGE 9/30/2019 GENERAL LIABILITY PROGRAM 7/3/2019 4S Medical Office Plaza, CAN062619 7/19/2019 4S Medical Office Plaza, CAN071819 8/23/2019 4S Medical Office Plaza, CAN082019 9/23/2019 4S Medical Office Plaza, CAN091919 7/31/2019 JUL 7/31/2019 JUL 7/31/2019 JUL 7/31/2019 JUL 7/31/2019 JUL 7/31/2019 JUL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 UCRP SUP INT - JUL PAYROLL - 07139 7/31/2019 UCRP SUP INT - JUL PAYROLL - 07279 7/31/2019 UCRP SUP INT - JUL PAYROLL - 07319 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 LEAVE ACTIVITY 7/31/2019 LEAVE ACTIVITY 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 UCRP SUP INT - AUG PAYROLL - 08109 8/31/2019 UCRP SUP INT - AUG PAYROLL - 08249 8/31/2019 UCRP SUP INT - AUG PAYROLL - 08319 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 LEAVE ACTIVITY 8/31/2019 LEAVE ACTIVITY 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 UCRP SUP INT - SEP PAYROLL - 09079 9/30/2019 UCRP SUP INT - SEP PAYROLL - 09219 9/30/2019 UCRP SUP INT - SEP PAYROLL - 09309 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 LEAVE ACTIVITY 9/30/2019 LEAVE ACTIVITY 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 LEAVE ACTIVITY 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 UCRP SUP INT - JUL PAYROLL - 07319 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 LEAVE ACTIVITY 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 7/31/2019 JUL PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 UCRP SUP INT - AUG PAYROLL - 08319 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 8/31/2019 AUG PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 UCRP SUP INT - SEP PAYROLL - 09309 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 LEAVE ACTIVITY 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/30/2019 SEP PAYROLL 9/17/2019 TRANSFER FUNDS FROM SUB TO MAIN IND 9/24/2019 TRSFR FUNDS FOR RESEARCH PROJ 9/17/2019 TRANSFER FUNDS FROM SUB TO MAIN IND Adj A Sub Index 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD868C 0 ROD868C 1 ROD8686 1 ROD8686 1 ROD8686 1 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 2 ROD8686 A A A Prog Document Item Projected (Allocation/ Award) Projected (Revenue Expense) 0 0 0 0 0 0 0 0 0 0 0 Projected Budget Projected Balance 0 -836,511.78 0 -615,299.06 0 -676,780.01 0 8,433,962.78 0 -1,612,662.53 0 -26,429.57 0 -727,416.03 0 -1,140,824.26 0 2,798,039.54 0 2,798,039.54 0 2,798,039.54 Projected Financial 0 0 0 0 Projected Balance 0 0 0 0 -256,487.14 -496,692.17 -674,013.78 8,936,320.10 0 0 0 0 0 0 0 Projected Budget 0 -1,612,662.53 0 -10,572.63 0 -415,355.63 0 -3,481,760.75 0 1,988,775.47 0 1,988,775.47 0 1,988,775.47 Projected Financial 0 0 0 0 0 0 0 0 0 Projected Budget Projected Balance 0 0 0 0 0 0 0 0 0 Projected Financial 0 -38,273.00 -10,388.79 -2,436.53 -137,448.79 -6,757.71 250,000.00 54,695.18 54,695.18 54,695.18 Projected Balance 0 -342,860.35 0 0 0 0 0 0 Projected Budget 0 0 0 0 0 0 Projected Financial 0 0 0 0 0 Projected Budget Projected Balance 0 0 0 0 0 Projected Financial 0 0 0 0 0 0 -8,678.42 -182,596.38 745,050.00 210,914.85 210,914.85 210,914.85 -311,345.96 855,000.00 543,654.04 543,654.04 543,654.04 Projected Balance 0 0 0 0 0 0 -198,891.29 -108,218.10 -329.7 -44,884.15 -15,856.94 -122,706.31 0 0 0 0 Rule F401 F401 F401 FD53 0 0 0 0 Doc. Ref. 490,886.49 0 0 0 Lien Num F401 FD53 F401 FD53 F401 FD53 F401 F401 F401 F401 F401 F401 F810 PORD PORD PORD MGAI MGAI USEI USEI USEI MGAI MGAI USEI MGAI USEI USEI MGAI MNEI 05D 92045839 92045839 92045839 92045839 92045839 92045839 92045839 92045839 92045839 92045839 92045839 92045839 91764219 92045839 92045839 92045839 92045839 92045839 92045839 92045839 92045839 92045839 92045839 92045839 92045839 92045839 92045839 92045839 91764219 Budget (Allocation/) Award) Financial (Revenue/ Liens Expense) (Encumbran 0 9,066.88 0 0 9,066.88 0 0 9,066.88 0 0 0 0 26,788.96 0 0 10,765.63 0 0 0 0 11,099.36 0 0 -505.02 0 0 11,433.09 0 0 0 0 32,191.83 0 0 20,019.97 0 0 419.52 0 0 19,922.13 0 0 300.68 0 0 20,094.33 0 0 222.16 0 0 60,978.79 0 0 278 0 0 0 133.38 0 0 14.34 0 0 64.64 0 0 -133.38 0 0 -14.34 0 0 0 0 0 0 0 0.65 0 0 127.36 0 0 13.69 0 0 6.02 0 0 0 -64.64 0 0 0 0 2.92 0 0 61.72 0 0 0 0 MNEI FI54 BA14 F824 F825 F823 F915 F403 XXCD XCRD F810 FI54 F824 F825 F823 F915 F403 F810 F824 F825 FI54 F823 F915 F403 PAYA F824 F823 F403 F824 F823 F403 F824 F823 F403 PAYA PAYA PAYA PAYA F401 F401 F401 F401 F401 F401 91764219 05D 618 1907290383 1907290383 05D 05D 05D 05D 4SLEASE 4SLEASE 4SLEASE 4SLEASE 91764219 0 0 2,050,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,050,000.00 0 0 0 0 0 0 7,162.83 -27.8 0 146.96 109 169.27 90.94 249.37 1,850.00 143.38 278 -27.8 144.56 109.12 166.5 59.37 251.27 278 144.56 88.97 -27.8 166.5 85.47 255.38 130.01 70.47 81.16 73.44 70.47 81.16 73.44 70.47 81.16 73.44 23,215.08 23,215.08 23,680.04 24,172.38 107,444.21 356.26 786.56 431.66 230.89 30.79 70.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F401 F401 F401 FD53 FD53 FD53 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 FD53 FD53 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,683.38 226.08 234.93 11.84 10.77 82.89 16.08 25.5 2,014.90 76.65 166.64 8.68 23.3 362.39 801.18 435.08 232.66 31.02 71.35 1,724.23 229.98 227.1 10.77 11.09 85.47 16.08 25.5 2,014.90 -76.65 131.77 166.64 8.68 23.7 375.54 832.55 442.42 236.46 31.52 72.52 1,781.29 238.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F401 FD53 FD53 FD53 F401 F401 F401 FD53 FD53 F401 F401 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 F401 F401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240.88 11.09 12.08 88.04 16.08 25.5 2,014.90 173.02 -131.77 166.64 8.68 24.56 235.74 544.28 127.29 68.01 9.06 20.86 1,269.37 149.61 69.82 6.12 9.33 1,314.43 90.6 3.3 15.41 235.74 539.85 126.26 68.01 9.06 20.86 1,269.37 149.61 69.82 6.12 9.33 1,314.43 90.6 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F401 F401 F401 F401 F401 F401 F401 F401 F401 FD53 F401 F401 F401 FD53 F401 F401 F401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,433.01 -875,000.00 -18,433.01 -875,000.00 1,175,000.00 1,175,000.00 1,175,000.00 BE13 BE13 BE13 Effective Accounting Hours Date Period Percent 7/31/2019 202001 7/31/2019 202001 8/31/2019 202002 8/31/2019 202002 9/30/2019 202003 9/30/2019 202003 7/31/2019 8/31/2019 9/30/2019 7/31/2019 202001 202002 202003 202003 7/27/2019 7/13/2019 7/31/2019 8/10/2019 202001 202001 202001 202002 Rate 15.41 235.74 539.62 126.19 68.01 9.06 20.86 1,269.37 149.61 69.82 6.12 9.33 1,314.43 90.6 3.3 15.41 35,591.97 0 0 0 0 262,995.76 262,995.76 262,995.76 Gross Benefits 1,124.68 7,942.20 1,124.68 7,942.20 1,124.68 7,942.20 27,200.64 10,765.63 11,099.36 11,099.36 333.73 33,298.08 1,398.40 1,538.24 17,083.33 1,398.40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8/24/2019 8/31/2019 9/7/2019 9/21/2019 7/27/2019 8/10/2019 7/13/2019 9/30/2019 Date 202002 202002 202003 202003 202003 202003 202003 202003 Type 1,440.40 17,083.33 1,440.40 1,440.40 42 42 46.2 17,083.33 60,036.43 120,535.15 30,763.83 (Bdgt/Award) (Revenue/Expe(Encumbrance)Overhead Overhead Projected 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Page Line No No 26728 26728 27130 27130 28316 28316 Fund 2 86K86A 1 86K86A 2 86K86A 1 86K86A 2 86K86A 1 86K86A 26731 27133 28319 28319 1 86K86A 1 86K86A 2 86K86A 1 86K86A 414868 414868 414868 414868 611100 611100 611100 611100 440000 440000 440000 440000 26731 26731 26731 27133 3 86K86A 2 86K86A 4 86K86A 2 86K86A 414868 414868 414868 414868 621100 621100 621100 621100 440000 440000 440000 440000 OrganizatioAccount Program 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 414868 601000 440000 27133 27133 28319 28319 28319 28319 28319 28319 151,298.98 Description 3 86K86A 4 86K86A 3 86K86A 7 86K86A 5 86K86A 6 86K86A 4 86K86A 8 86K86A 414868 414868 414868 414868 414868 414868 414868 414868 621100 621100 621100 621100 621100 621100 621100 621100 440000 440000 440000 440000 440000 440000 440000 440000